Oxbow Advisors, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0T
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSRMSSR MINING IN | 35,230 | $200.1M | 0.02% | |
| 202 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,100 | $192.5M | 0.02% | |
| 203 | ACPABRDN INCOME CREDIT STRATEGI | 27,604 | $182.7M | 0.02% | |
| 204 | VIXMPROSHARES TR II | 11,560 | $174.7M | 0.02% | |
| 205 | VZLAVIZSLA SILVER CORP | 86,120 | $165.3M | 0.02% | |
| 206 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $145.0M | 0.01% | |
| 207 | EQXEQUINOX GOLD CORP | 23,595 | $143.7M | 0.01% | |
| 208 | NUVNUVEEN MUN VALUE FD INC | 14,839 | $133.8M | 0.01% | |
| 209 | AYS1SANDSTORM GOLD LTD | 20,856 | $125.1M | 0.01% | |
| 210 | HLHECLA MNG CO | 18,655 | $124.4M | 0.01% | |
| 211 | IHDVOYA EMERGING MKTS HIGH DIVI | 20,167 | $115.1M | 0.01% | |
| 212 | SIL1EURSILVERCREST METALS INC | 10,540 | $97.5M | 0.01% | |
| 213 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $80.5M | 0.01% | |
| 214 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 10,000 | $56.3M | 0.01% | |
| 215 | GROYGOLD ROYALTY CORP | 35,825 | $48.7M | 0.00% | |
| 216 | IAUI-80 GOLD CORP | 11,560 | $13.4M | 0.00% | |
| 217 | —ADVENT CONV & INCOME FD | 23,176 | $461K | 0.00% |
PreviousPage 3 of 3