Oxbow Advisors, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$961.9B
Holdings
292
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGNIMagnite Inc | 15,360 | $520.0M | 0.05% | |
| 202 | GISGeneral Mills Inc | 8,510 | $519.0M | 0.05% | |
| 203 | ADIAnalog Devices Inc | 2,937 | $506.0M | 0.05% | |
| 204 | BANXStonecastle Financial Corp | 22,641 | $498.0M | 0.05% | |
| 205 | BTZBlackRock Credit Alloc Income | 30,644 | $478.0M | 0.05% | |
| 206 | LMBSFirst Trust Low Duration Opp E | 9,017 | $459.0M | 0.05% | |
| 207 | VCITVanguard Intermediate ETF Term | 4,789 | $455.0M | 0.05% | |
| 208 | AGIAlamos Gold Inc New Class A | 58,474 | $447.0M | 0.05% | |
| 209 | XFFCXFlaherty & Crumrine / Claymore | 19,301 | $439.0M | 0.05% | |
| 210 | VUGVanguard Index FDS Growth ETF | 1,528 | $438.0M | 0.05% | |
| 211 | TRPTC Energy Corp | 8,820 | $437.0M | 0.05% | |
| 212 | UPSTUpstart Holdings Inc | 3,501 | $437.0M | 0.05% | |
| 213 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $419.0M | 0.04% | |
| 214 | AMGNAmgen Inc | 1,715 | $418.0M | 0.04% | |
| 215 | BTABlackRock Long Term Mun Adviso | 30,022 | $409.0M | 0.04% | |
| 216 | JPMJPMorgan Chase & Co | 2,582 | $402.0M | 0.04% | |
| 217 | —Tristate Capital Holdings Inc | 19,688 | $401.0M | 0.04% | |
| 218 | RSGRepublic Services Inc | 3,605 | $397.0M | 0.04% | |
| 219 | SANBanco Santander Cent Hispano S | 101,300 | $396.0M | 0.04% | |
| 220 | ESRTEmpire State Realty Trust Inc | 32,790 | $393.0M | 0.04% | |
| 221 | VTEBVanguard Muni Bd Fds ETF Tax E | 6,932 | $383.0M | 0.04% | |
| 222 | XRNPXCohen & Steers REIT & Pfd Inco | 14,050 | $382.0M | 0.04% | |
| 223 | IWPiShares ETF Russell Midcap Gro | 3,280 | $371.0M | 0.04% | |
| 224 | VLOValero Energy Corp New | 4,640 | $362.0M | 0.04% | |
| 225 | DPMEURDundee Precious Metals Inc | 59,000 | $358.0M | 0.04% | |
| 226 | PSQUSDProshares Tr Short ETF QQQ New | 28,860 | $358.0M | 0.04% | |
| 227 | —Crestwood Equity Partners LP | 11,850 | $355.0M | 0.04% | |
| 228 | MLMMartin Marietta Materials Inc | 986 | $347.0M | 0.04% | |
| 229 | INTUIntuit Inc | 699 | $342.0M | 0.04% | |
| 230 | ORealty Income Corp REIT | 5,115 | $341.0M | 0.04% | |
| 231 | MTGMGIC Investment Corp-Wisc | 25,000 | $340.0M | 0.04% | |
| 232 | —Evolution Mining Ltd | 100,000 | $338.0M | 0.04% | |
| 233 | XAODXAberdeen Total Dynamic Dividen | 33,065 | $336.0M | 0.03% | |
| 234 | EDGGold Fields Ltd New ADR Rand | 36,675 | $326.0M | 0.03% | |
| 235 | VVVanguard Lrg Cap ETF | 1,562 | $314.0M | 0.03% | |
| 236 | SWN1EURSouthwestern Energy Co | 55,000 | $312.0M | 0.03% | |
| 237 | IWFiShares ETF Russell 1000 Growt | 1,150 | $312.0M | 0.03% | |
| 238 | SDGRSchrodinger Inc | 4,119 | $311.0M | 0.03% | |
| 239 | ETEnergy Transfer LP | 29,175 | $310.0M | 0.03% | |
| 240 | VONEVanguard Russell ETF 1000 | 1,545 | $309.0M | 0.03% | |
| 241 | CSCOCisco Systems Inc | 5,793 | $307.0M | 0.03% | |
| 242 | VOEVanguard Mid-Cap Val ETF Index | 2,161 | $304.0M | 0.03% | |
| 243 | RDS/ARoyal Dutch Shell PLC Sponsore | 7,348 | $297.0M | 0.03% | |
| 244 | ORCLOracle Corp | 3,808 | $296.0M | 0.03% | |
| 245 | XCHYXCalamos Conv & High Income Fd | 18,160 | $296.0M | 0.03% | |
| 246 | TPLTexas Pac Ld Corp | 180 | $288.0M | 0.03% | |
| 247 | IWRiShares Russell ETF Midcap | 3,620 | $287.0M | 0.03% | |
| 248 | LULULululemon Athletica Inc | 756 | $276.0M | 0.03% | |
| 249 | SCCOSouthern Copper Corporation | 4,050 | $260.0M | 0.03% | |
| 250 | —JPMorgan Ultra-Short Municipal | 5,025 | $257.0M | 0.03% | |
| 251 | YUMYum Brands Inc | 2,191 | $252.0M | 0.03% | |
| 252 | —Clearbridge MLP & Midstream Fu | 8,530 | $249.0M | 0.03% | |
| 253 | MTLSMaterialise NV Spon ADR 1 Rcpt | 10,300 | $248.0M | 0.03% | |
| 254 | DEDeere & Co | 693 | $244.0M | 0.03% | |
| 255 | SKLZSkillz Inc Com Cl A | 11,050 | $240.0M | 0.02% | |
| 256 | CHHChoice Hotels International IN | 2,000 | $238.0M | 0.02% | |
| 257 | NTGTortoise Midstream Energy MLP | 7,903 | $236.0M | 0.02% | |
| 258 | AXPAmerican Express Company | 1,395 | $230.0M | 0.02% | |
| 259 | NFLXNetflix.com Inc | 434 | $229.0M | 0.02% | |
| 260 | XMUIXBlackRock Muni Inter Duration | 14,630 | $229.0M | 0.02% | |
| 261 | BSJLInvesco Bulletshares 2021 Hi Y | 9,838 | $226.0M | 0.02% | |
| 262 | URIUnited Rentals Inc | 710 | $226.0M | 0.02% | |
| 263 | MASMasco Corp | 3,811 | $225.0M | 0.02% | |
| 264 | BPBP PLC Sponsored ADR (Frm BP A | 8,533 | $225.0M | 0.02% | |
| 265 | WFCWells Fargo & Co New | 4,978 | $225.0M | 0.02% | |
| 266 | LLYEli Lilly & Co | 975 | $224.0M | 0.02% | |
| 267 | EGPEastgroup Properties Inc | 1,350 | $222.0M | 0.02% | |
| 268 | ISRGIntuitive Surgical Inc New | 240 | $221.0M | 0.02% | |
| 269 | GNTGamco Natural Resources Gold & | 39,080 | $214.0M | 0.02% | |
| 270 | MHDBlackRock Muniholdings Fd Inc | 12,705 | $213.0M | 0.02% | |
| 271 | —Oil Svc Holders Tr Holdr | 970 | $212.0M | 0.02% | |
| 272 | UNPUnion Pacific Corp | 948 | $208.0M | 0.02% | |
| 273 | MGMMgm Mirage | 4,800 | $205.0M | 0.02% | |
| 274 | FISVFiserv Inc | 1,907 | $204.0M | 0.02% | |
| 275 | ATOMAtomera Inc | 9,500 | $204.0M | 0.02% | |
| 276 | BABoeing Co | 838 | $201.0M | 0.02% | |
| 277 | BKNGBooking Holdings Inc | 92 | $201.0M | 0.02% | |
| 278 | NPVNuveen VA Premium Income Muni | 10,325 | $171.0M | 0.02% | |
| 279 | BYMBlackRock Insured Municipal In | 10,900 | $171.0M | 0.02% | |
| 280 | IHDVoya Emerging Markets High Div | 19,561 | $168.0M | 0.02% | |
| 281 | JPCNuveen Multi-Strategy Income A | 16,650 | $166.0M | 0.02% | |
| 282 | GEGeneral Electric | 11,545 | $155.0M | 0.02% | |
| 283 | NCZVirtus Allianzgi Conv & Income | 23,133 | $142.0M | 0.01% | |
| 284 | PSLV/USprott Physical Silver Trust | 13,650 | $127.0M | 0.01% | |
| 285 | NGDNew Gold Inc | 60,000 | $109.0M | 0.01% | |
| 286 | BRWTempleton Global Income Fund | 18,417 | $103.0M | 0.01% | |
| 287 | PEYPeyto Exploration & Developmen | 10,712 | $72.0M | 0.01% | |
| 288 | VVRInvesco Van Kampen Sr Income T | 13,000 | $58.0M | 0.01% | |
| 289 | HIOWestern Asset High Income Oppo | 10,000 | $53.0M | 0.01% | |
| 290 | —Regis Resources NL | 22,500 | $40.0M | 0.00% | |
| 291 | —Hycroft Mining Wts Exp 10/22/2 | 10,084 | $5.0M | 0.00% | |
| 292 | —American Caresource Holdings I | 74,000 | $1.0M | 0.00% |
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