Oxbow Advisors, LLC [Rocket]

Holdings

Oxbow Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VOYA EMERGING MKTS HIGH DIVI	IHD	COM	17,264	-842	90,118,000	90,014,000	0.01		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	15,930	-4,460	131,582,000	131,417,000	0.02		Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	17,500	-660	196,525,000	196,322,000	0.03		Hist	06/30/2023
INTUIT INC.	INTU	Common	447	-250	204,811,000	204,542,000	0.03	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	911	-68	218,640,000	218,392,000	0.03	0.00	Hist	06/30/2023
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	17,533	-83,659	225,825,000	224,544,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,801	-418	234,042,000	233,749,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWF	Common	873	-260	240,232,000	239,984,000	0.04		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,149	-6,648	250,547,000	249,824,000	0.04	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	7,500	-10,560	267,450,000	266,872,000	0.04		Hist	06/30/2023
DEERE & CO	DE	Common	693	-1,475	280,797,000	280,148,000	0.04	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,039	-227	282,157,000	281,864,000	0.04		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	7,137	-105	285,480,000	285,268,000	0.04		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,653	-25	287,953,000	287,720,000	0.05		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,415	-270	293,613,000	293,320,000	0.05	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	1,488	-153	299,921,000	299,639,000	0.05		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	729	-5,339	308,382,000	307,462,000	0.05	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	27,532	-11,650	313,035,000	312,551,000	0.05		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	775	-711	344,325,000	343,608,000	0.05		Hist	06/30/2023
INTEL CORP	INTC	Common	10,593	-755	354,227,000	353,802,000	0.06		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	21,350	-800	357,826,000	357,486,000	0.06	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	12,692	-8,000	364,133,000	363,489,000	0.06	0.00	Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	50,760	-13,435	380,192,000	379,741,000	0.06		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	34,141	-347,240	384,773,000	380,017,000	0.06		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,363	-2,550	394,421,000	393,793,000	0.06	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	6,700	-3,059	400,526,000	400,101,000	0.06	0.00	Hist	06/30/2023
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	34,496	-51,853	405,327,000	404,268,000	0.06		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	39,581	-377,686	432,617,000	427,714,000	0.07		Hist	06/30/2023
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	34,240	-15,237	438,956,000	438,298,000	0.07		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,169	-4,373	474,891,000	474,238,000	0.07	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,643	-601	475,867,000	475,369,000	0.07		Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	183,066	-29,138	494,279,000	493,659,000	0.08		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	8,761	-16,077	540,722,000	539,344,000	0.08	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	41,530	-1,725,660	576,436,000	547,277,000	0.09		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	6,425	-1,904	636,505,000	635,869,000	0.10	0.00	Hist	06/30/2023
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