Oxbow-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
206
Total Value
946655897
Accession Number
0001667731-25-000569
Form Type
13F-HR
Manager Name
Oxbow-Advisors
Data Enrichment
87% identified
179 identified27 unidentified

Holdings

206 positions • $946.7M total value
Manager:
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EASTGROUP PROPERTIES INC
Shares:1.4K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$946.7M)
VALERO ENERGY CORP/TX
Shares:1.8K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$946.7M)
SUBURBAN PROPANE PARTNERS LP
Shares:11.3K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$946.7M)
GAMCO Natural Resources, Gold & Income Trust
Shares:38.5K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$946.7M)
SHERWIN WILLIAMS CO
Shares:668
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$946.7M)
126633205
Shares:3.1K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$946.7M)
Targa Resources Corp.
Shares:1.2K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$946.7M)
ArrowMark Financial Corp.
Shares:11.0K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$946.7M)
FIRST MAJESTIC SILVER CORP
Shares:34.3K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$946.7M)
78464A755
Shares:4.1K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$946.7M)
B2GOLD CORP
Shares:76.5K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$946.7M)
UNITEDHEALTH GROUP INC
Shares:403
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$946.7M)
MERCADOLIBRE INC
Shares:108
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$946.7M)
464288687
Shares:6.9K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$946.7M)
464287614
Shares:569
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$946.7M)
Meta Platforms, Inc.
Shares:352
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$946.7M)
92859G608
Shares:86.1K
Value:$195.5K
% of Portfolio:0.0% ($195.5K/$946.7M)
Eaton Vance Senior Floating-Rate Trust
Shares:15.1K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$946.7M)
74347W338
Shares:11.6K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$946.7M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:17.5K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$946.7M)