Oxbow Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$994.9B
Holdings
265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 52,700 | $1.3B | 0.13% | |
| 102 | NVDANvidia Corp | 4,752 | $1.3B | 0.13% | |
| 103 | PFEPfizer Incorporated | 23,919 | $1.2B | 0.12% | |
| 104 | PCEFInvesco II Income Composite CE | 55,683 | $1.2B | 0.12% | |
| 105 | —Brookfield Ppty 6.25 Pfd Lp | 54,550 | $1.2B | 0.12% | |
| 106 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $1.2B | 0.12% | |
| 107 | VOOVanguard Index Fds ETF S&P 500 | 2,928 | $1.2B | 0.12% | |
| 108 | VBVanguard Index Fund Vanguard S | 5,568 | $1.2B | 0.12% | |
| 109 | XEFRXEaton Vance Senior Floating Ra | 88,174 | $1.2B | 0.12% | |
| 110 | MSIMotorola Solutions INC Com New | 4,839 | $1.2B | 0.12% | |
| 111 | CMCSAComcast Corp New Cl A | 24,246 | $1.1B | 0.11% | |
| 112 | DISWalt Disney Company | 8,146 | $1.1B | 0.11% | |
| 113 | —Synovus Finl Crp Fix/Flt PerpP | 40,522 | $1.1B | 0.11% | |
| 114 | PNFPPinnacle Financial Partners In | 11,400 | $1.1B | 0.11% | |
| 115 | ABXBarrick Gold Corp | 42,346 | $1.0B | 0.10% | |
| 116 | SBLKStar Bulk Carriers Corp | 34,064 | $1.0B | 0.10% | |
| 117 | UPSTUpstart Holdings Inc | 9,255 | $1.0B | 0.10% | |
| 118 | ABBVAbbvie Inc | 6,221 | $1.0B | 0.10% | |
| 119 | COSTCostco Wholesale Corp-New | 1,745 | $1.0B | 0.10% | |
| 120 | —Aberdeen Asia Pacific Income F | 295,666 | $999.0M | 0.10% | |
| 121 | HOGHarley Davidson | 25,360 | $999.0M | 0.10% | |
| 122 | MCDMcDonalds Corp | 3,912 | $967.0M | 0.10% | |
| 123 | ABTAbbott Laboratories | 8,094 | $958.0M | 0.10% | |
| 124 | AMDAdvanced Micro Devices Inc | 8,705 | $952.0M | 0.10% | |
| 125 | WMTWalmart Inc | 6,311 | $940.0M | 0.09% | |
| 126 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 36,076 | $938.0M | 0.09% | |
| 127 | MLB1MercadoLibre Inc | 774 | $921.0M | 0.09% | |
| 128 | —Perseus Mining Ltd | 615,000 | $905.0M | 0.09% | |
| 129 | VOVanguard Index Funds Vanguard | 3,800 | $904.0M | 0.09% | |
| 130 | XFEBFirst Trust III ETF Preferred | 46,979 | $894.0M | 0.09% | |
| 131 | BACBank of America Corp | 20,692 | $853.0M | 0.09% | |
| 132 | GDXJVaneck Vectors Tr ETF Jr Gold | 18,060 | $846.0M | 0.09% | |
| 133 | COPConocoPhillips | 8,390 | $839.0M | 0.08% | |
| 134 | TCBITexas Capital Bancshares | 14,000 | $802.0M | 0.08% | |
| 135 | SYYSysco Corp | 9,600 | $784.0M | 0.08% | |
| 136 | TXNTexas Instruments | 4,251 | $780.0M | 0.08% | |
| 137 | MDTMedtronic PLC | 6,988 | $775.0M | 0.08% | |
| 138 | SPHRMadison Square Garden Entmt Co | 9,237 | $770.0M | 0.08% | |
| 139 | SSRMSSR Mng Inc | 35,230 | $766.0M | 0.08% | |
| 140 | CLFCleveland-Cliffs Inc New | 23,750 | $765.0M | 0.08% | |
| 141 | SBUXStarbucks Corp | 8,329 | $758.0M | 0.08% | |
| 142 | BSLBlackstone / Gso Senior Floati | 49,625 | $758.0M | 0.08% | |
| 143 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 29,627 | $752.0M | 0.08% | |
| 144 | ELVAnthem Inc | 1,486 | $730.0M | 0.07% | |
| 145 | AMGNAmgen Inc | 2,953 | $714.0M | 0.07% | |
| 146 | —Northern Star Resources Ltd | 88,615 | $712.0M | 0.07% | |
| 147 | BAC 6 PERP GGBank of America Non-Cum Perp M | 27,289 | $711.0M | 0.07% | |
| 148 | ETEnergy Transfer LP | 63,357 | $709.0M | 0.07% | |
| 149 | DEDeere & Co | 1,693 | $703.0M | 0.07% | |
| 150 | MRVLMarvell Technology Inc | 9,759 | $700.0M | 0.07% | |
| 151 | HDHome Depot Inc | 2,332 | $698.0M | 0.07% | |
| 152 | AUBAtlantic Union Bankshares Corp | 18,577 | $682.0M | 0.07% | |
| 153 | GLWCorning Inc | 18,338 | $677.0M | 0.07% | |
| 154 | KMBKimberly-Clark Corp | 5,325 | $656.0M | 0.07% | |
| 155 | ZTSZoetis Inc Cl A | 3,390 | $639.0M | 0.06% | |
| 156 | NCLHNorwegian Cruise Line Holdings | 29,000 | $635.0M | 0.06% | |
| 157 | —Gaslog Partners Fix/Flt Pfd A | 24,110 | $631.0M | 0.06% | |
| 158 | ESRTEmpire State Realty Trust Inc | 64,195 | $630.0M | 0.06% | |
| 159 | DOWDow Inc | 9,869 | $629.0M | 0.06% | |
| 160 | ROKUROKU Inc | 4,920 | $616.0M | 0.06% | |
| 161 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 28,120 | $606.0M | 0.06% | |
| 162 | IBBiShares Tr NASDAQ Biotechnolog | 4,650 | $606.0M | 0.06% | |
| 163 | VLOValero Energy Corp New | 5,940 | $603.0M | 0.06% | |
| 164 | PGXInvesco TR II ETF Pfd | 44,205 | $600.0M | 0.06% | |
| 165 | EDGGold Fields Ltd New ADR Rand | 38,675 | $598.0M | 0.06% | |
| 166 | MUMicron Technology Inc | 7,650 | $596.0M | 0.06% | |
| 167 | IDEXYIndustria de Diseno SA ADR | 54,606 | $595.0M | 0.06% | |
| 168 | HONHoneywell International Inc | 2,991 | $582.0M | 0.06% | |
| 169 | BACVerizon Communications | 11,428 | $582.0M | 0.06% | |
| 170 | INTCIntel Corp | 11,348 | $562.0M | 0.06% | |
| 171 | —Argo Group Intl Ltd Resettable | 21,006 | $559.0M | 0.06% | |
| 172 | GISGeneral Mills Inc | 8,260 | $559.0M | 0.06% | |
| 173 | BANXStonecastle Financial Corp | 25,777 | $554.0M | 0.06% | |
| 174 | SHELShel PLC ADR W/I Sponsore Reps | 10,070 | $553.0M | 0.06% | |
| 175 | VNQVanguard REIT ETF | 5,038 | $546.0M | 0.05% | |
| 176 | —Ramelius Resources Ltd | 495,000 | $544.0M | 0.05% | |
| 177 | MGNIMagnite Inc | 40,400 | $534.0M | 0.05% | |
| 178 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $529.0M | 0.05% | |
| 179 | XBISPDR S&P Biotech ETF | 5,850 | $526.0M | 0.05% | |
| 180 | CLXClorox Company (Del) | 3,754 | $522.0M | 0.05% | |
| 181 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 22,724 | $521.0M | 0.05% | |
| 182 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 19,375 | $509.0M | 0.05% | |
| 183 | TRPTC Energy Corp | 8,820 | $498.0M | 0.05% | |
| 184 | TJXTJX Companies Inc New | 8,128 | $492.0M | 0.05% | |
| 185 | AGIAlamos Gold Inc New Class A | 58,474 | $492.0M | 0.05% | |
| 186 | RSGRepublic Services Inc | 3,715 | $492.0M | 0.05% | |
| 187 | SIXEURSix Flags Entertainment Corp N | 11,050 | $481.0M | 0.05% | |
| 188 | MMM3M Company | 3,228 | $481.0M | 0.05% | |
| 189 | RTXRaytheon Technologies Corp | 4,772 | $473.0M | 0.05% | |
| 190 | BDXBecton Dickinson & Co | 1,738 | $462.0M | 0.05% | |
| 191 | BRK/BBerkshire Hathaway Inc Series | 1,295 | $457.0M | 0.05% | |
| 192 | LMBSFirst Trust Low Duration Opp E | 9,017 | $441.0M | 0.04% | |
| 193 | VUGVanguard Index FDS Growth ETF | 1,528 | $439.0M | 0.04% | |
| 194 | AQLTiShares US Healthcare Provider | 1,550 | $438.0M | 0.04% | |
| 195 | TECK/BTeck Resources Ltd Class B | 10,750 | $434.0M | 0.04% | |
| 196 | PSQUSDProshares Tr Short ETF QQQ New | 37,290 | $432.0M | 0.04% | |
| 197 | SCCOSouthern Copper Corporation | 5,650 | $429.0M | 0.04% | |
| 198 | SNAPSnap Inc | 11,500 | $414.0M | 0.04% | |
| 199 | SHOPShopify INC Cl A | 575 | $389.0M | 0.04% | |
| 200 | DDDupont De Nemours Inc | 5,269 | $388.0M | 0.04% |