Oxbow Advisors, LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$636.7M

Holdings

242

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (242 positions)

StockValue
DPMEURDundee Precious Metals Inc
$264K
PEJInvesco ETF Dynamic Leisure &
$260K
VNQVanguard REIT ETF
$260K
IWPiShares ETF Russell Midcap Gro
$257K
IWVIShares ETF Russell 3000
$256K
LLYEli Lilly & Co
$256K
VVVanguard Lrg Cap ETF
$255K
DHRDanaher Corp
$255K
Clearbridge MLP & Midstream Fu
$254K
EQTEQT Corp
$249K
GLNCYGlencore PLC Unsponsored ADR
$241K
LOWLowes Companies Inc
$240K
YUMYum Brands Inc
$233K
Ramelius Resources Ltd
$227K
AXPAmerican Express Company
$226K
KOCoca-Cola Company
$226K
IWRiShares Russell ETF Midcap
$225K
QQLVInvesco Bulletshares 2023 Hi Y
$221K
TJXTJX Companies Inc New
$218K
NVGNuveen Enhanced AMT L&N Muni C
$211K
XFFCXFlaherty & Crumrine / Claymore
$208K
PHYS/USprott Physical Gold Trust
$202K
AU3EURAnglogold Ashanti Ltd (New) Sp
$198K
AEHRAehr Test Systems
$197K
BTZBlackRock Credit Alloc Income
$184K
XCHYXCalamos Conv & High Income Fd
$183K
SPHSuburban Propane Partners LP U
$170K
GNTGamco Natural Resources Gold &
$158K
NZFNuveen Enhanced Muni Credit Op
$142K
XAODXAberdeen Total Dynamic Dividen
$141K
Atlas Corp
$139K
Evolution Mining Ltd
$131K
SDIVEURGlobal X Super Dividend 100 ET
$117K
JPCNuveen Multi-Strategy Income A
$116K
NGDNew Gold Inc
$108K
PSLV/USprott Physical Silver Trust
$90K
IHDVoya Emerging Markets High Div
$85K
NCZVirtus Allianzgi Conv & Income
$74K
VVRInvesco Van Kampen Sr Income T
$48K
HIOWestern Asset High Income Oppo
$37K
SMFRUSDSema4 Hldgs Corp Cl A
$27K
EF Energyfunders Ventures Inc
$4K
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