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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Page 11 of 11
abrdn Income Credit Strategies Fund
Shares:27.6K
Value:$162.6K
% of Portfolio:0.0% ($162.6K/$946.7M)
ADVENT CONVERTIBLE & INCOME FUND
Shares:13.6K
Value:$157.1K
% of Portfolio:0.0% ($157.1K/$946.7M)
Equinox Gold Corp.
Shares:19.5K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$946.7M)
abrdn Total Dynamic Dividend Fund
Shares:15.9K
Value:$133.7K
% of Portfolio:0.0% ($133.7K/$946.7M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:14.8K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$946.7M)
HECLA MINING CO/DE/
Shares:22.2K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$946.7M)