Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest Oxbow Advisors, LLC Stock Portfolio

$659Million

Equity Portfolio Value

Last Reported on: 08 Feb, 2024

About Oxbow Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Oxbow Advisors, LLC is a hedge fund based in Austin, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Oxbow Advisors, LLC reported an equity portfolio of $659 Millions as of 31 Dec, 2023.

The top stock holdings of Oxbow Advisors, LLC are ACWF, EPD, IAU. The fund has invested 15.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI), PIONEER NAT RES CO (PXD) and GETTY RLTY CORP NEW (GTY) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), PHYSICIANS RLTY TR (DOC) and PFIZER INC (PFE). Oxbow Advisors, LLC opened new stock positions in THE CIGNA GROUP (CI), SANOFI (SNY) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), KROGER CO (KR) and MCDONALDS CORP (MCD).

New Buys

Ticker	$ Bought
THE CIGNA GROUP	5,141,560
SANOFI	4,689,240
BRISTOL-MYERS SQUIBB CO	3,909,860
ALPS ETF TR	3,641,840
ISHARES TR	1,138,650
ISHARES TR	964,597
NUVEEN AMT FREE MUN CR INC F	664,048
SUPER MICRO COMPUTER INC	461,923

New stocks bought by Oxbow Advisors, LLC

Additions

Ticker	% Inc.
KIMBERLY-CLARK CORP	676
KROGER CO	502
MCDONALDS CORP	386
JOHNSON & JOHNSON	339
UNILEVER PLC	260
AMERICAN EXPRESS CO	163
NVIDIA CORPORATION	151
COSTCO WHSL CORP NEW	73.86

Additions to existing portfolio by Oxbow Advisors, LLC

Reductions

Ticker	% Reduced
TEXAS PACIFIC LAND CORPORATI	-95.68
PHYSICIANS RLTY TR	-94.79
PFIZER INC	-90.38
FRANCO NEV CORP	-86.23
ADT INC DEL	-79.22
FIRST TR ABRDN GBL OPP INCM	-48.22
BANK AMERICA CORP	-41.89
JACKSON FINANCIAL INC	-38.08

Oxbow Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
OMEGA HEALTHCARE INVS INC	-10,927,800
GETTY RLTY CORP NEW	-4,358,710
NATIONAL STORAGE AFFILIATES	-4,306,680
NUVEEN AMT FREE QLTY MUN INC	-324,936
NUVEEN QUALITY MUNCP INCOME	-327,404
PIONEER NAT RES CO	-6,100,290
CLEVELAND-CLIFFS INC NEW	-333,701
J P MORGAN EXCHANGE TRADED F	-696,280

Oxbow Advisors, LLC got rid off the above stocks

Current Stock Holdings of Oxbow Advisors, LLC

Last Reported on: 08 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	4.00	136,897	26,356,800	REDUCED	-9.91
AAXJ	ISHARES TR	0.17	36,507	1,138,650	NEW
AAXJ	ISHARES TR	0.14	7,900	925,327	REDUCED	-7.06
ABBV	ABBVIE INC	0.17	7,065	1,094,800	REDUCED	-6.82
ABT	ABBOTT LABS	0.14	8,401	924,746	REDUCED	-1.96
ACES	ALPS ETF TR	0.55	85,650	3,641,840	NEW
ACIO	ETF SER SOLUTIONS	1.38	183,966	9,082,420	REDUCED	-5.43
ACN	ACCENTURE PLC IRELAND	1.31	24,671	8,657,190	REDUCED	-1.52
ACTX	GLOBAL X FDS	0.04	9,028	249,985	NEW
ACWF	ISHARES TR	15.34	2,003,130	101,098,000	ADDED	16.99
ACWV	ISHARES INC	0.05	4,650	315,503	UNCHANGED	0.00
ADBE	ADOBE INC	1.81	19,969	11,913,500	REDUCED	-3.01
ADP	AUTOMATIC DATA PROCESSING IN	0.22	6,105	1,422,280	UNCHANGED	0.00
ADT	ADT INC DEL	0.02	18,490	126,102	REDUCED	-79.22
AEM	AGNICO EAGLE MINES LTD	1.38	165,910	9,100,190	ADDED	0.96
AFK	VANECK ETF TRUST	0.12	24,420	757,269	ADDED	8.15
AFK	VANECK ETF TRUST	0.04	7,767	294,447	ADDED	3.56
AGG	ISHARES TR	0.34	19,235	2,254,780	REDUCED	-7.52
AGG	ISHARES TR	0.15	9,824	971,379	REDUCED	-18.6
AGG	ISHARES TR	0.12	6,075	825,289	UNCHANGED	0.00
AGG	ISHARES TR	0.10	2,494	682,708	UNCHANGED	0.00
AGG	ISHARES TR	0.09	7,550	619,370	REDUCED	-12.66
AGG	ISHARES TR	0.05	2,880	300,812	REDUCED	-12.2
AGG	ISHARES TR	0.04	556	265,562	NEW
AGG	ISHARES TR	0.04	751	227,772	REDUCED	-11.75
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGI	ALAMOS GOLD INC NEW	0.14	67,276	906,204	ADDED	14.46
AJG	GALLAGHER ARTHUR J & CO	0.49	14,341	3,225,000	REDUCED	-0.69
ALTS	PROSHARES TR	0.10	51,635	670,739	ADDED	15.46
ALTS	PROSHARES TR	0.08	52,995	502,393	ADDED	21.77
AMD	ADVANCED MICRO DEVICES INC	0.08	3,619	533,477	REDUCED	-13.19
AMGN	AMGEN INC	0.04	808	232,720	REDUCED	-1.22
AMZN	AMAZON COM INC	0.29	12,473	1,895,150	ADDED	73.55
ARES	ARES MANAGEMENT CORPORATION	0.04	2,200	261,624	NEW
AU	ANGLOGOLD ASHANTI PLC	0.04	14,335	267,921	UNCHANGED	0.00
AVGO	BROADCOM INC	0.19	1,112	1,241,360	REDUCED	-0.36
AXP	AMERICAN EXPRESS CO	0.12	4,353	815,491	ADDED	163
BAC	BANK AMERICA CORP	1.53	8,364	10,081,400	REDUCED	-41.89
BAC	BANK AMERICA CORP	0.06	12,733	428,720	ADDED	0.32
BBAX	J P MORGAN EXCHANGE TRADED F	0.84	109,985	5,524,530	REDUCED	-8.62
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	0.00	0.00	SOLD OFF	-100
BGLD	FIRST TR EXCHANGE-TRADED FD	0.12	4,924	778,264	REDUCED	-1.7
BMY	BRISTOL-MYERS SQUIBB CO	0.59	76,201	3,909,860	NEW
BNDD	KRANESHARES TR	0.08	19,500	526,500	REDUCED	-4.88
BNDW	VANGUARD SCOTTSDALE FDS	0.05	1,488	322,807	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLUTIONS IN	0.22	7,069	1,454,360	REDUCED	-0.32
BSX	BOSTON SCIENTIFIC CORP	0.00	0.00	0.00	SOLD OFF	-100
BUZZ	VANECK ETF TRUST	0.00	0.00	0.00	SOLD OFF	-100
BX	BLACKSTONE INC	0.49	24,495	3,206,880	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.37	8,206	2,426,200	REDUCED	-1.13
CEQP	CRESTWOOD EQUITY PARTNERS LP	0.00	0.00	0.00	SOLD OFF	-100
CHRD	CHORD ENERGY CORPORATION	0.05	1,950	324,149	NEW
CI	THE CIGNA GROUP	0.78	17,170	5,141,560	NEW
CLF	CLEVELAND-CLIFFS INC NEW	0.00	0.00	0.00	SOLD OFF	-100
CLX	CLOROX CO DEL	0.08	3,754	535,283	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.03	4,682	205,306	REDUCED	-1.2
CNC	CENTENE CORP DEL	0.65	57,986	4,303,140	REDUCED	-1.53
COP	CONOCOPHILLIPS	0.17	9,788	1,136,140	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.24	2,354	1,553,830	ADDED	73.86
CSCO	CISCO SYS INC	0.06	7,126	360,006	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.77	32,010	5,051,150	ADDED	3.87
CVX	CHEVRON CORP NEW	0.24	10,426	1,555,170	REDUCED	-5.82
DD	DUPONT DE NEMOURS INC	0.06	5,269	405,344	UNCHANGED	0.00
DE	DEERE & CO	0.05	780	311,899	NEW
DHR	DANAHER CORPORATION	0.03	911	210,751	REDUCED	-11.35
DMXF	ISHARES TR	0.15	9,620	964,597	NEW
DOC	PHYSICIANS RLTY TR	0.04	18,808	250,330	REDUCED	-94.79
DOW	DOW INC	0.08	9,869	541,216	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
EBLU	MANAGED PORTFOLIO SERIES	1.00	253,259	6,569,550	REDUCED	-1.99
EDV	VANGUARD WORLD FD	0.20	5,200	1,349,450	UNCHANGED	0.00
EERN	RBB FD INC	1.43	188,477	9,397,470	ADDED	1.11
EGP	EASTGROUP PPTYS INC	0.04	1,350	247,779	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.75	10,475	4,939,630	REDUCED	-1.29
EPD	ENTERPRISE PRODS PARTNERS L	5.50	1,376,910	36,281,500	REDUCED	-1.67
EQT	EQT CORP	0.04	6,122	236,677	UNCHANGED	0.00
ET	ENERGY TRANSFER L P	0.25	120,214	1,658,950	ADDED	42.12
ETN	EATON CORP PLC	0.07	1,900	457,558	UNCHANGED	0.00
ETR	ENTERGY CORP NEW	0.62	40,662	4,114,620	REDUCED	-1.5
FANG	DIAMONDBACK ENERGY INC	0.11	4,585	711,060	ADDED	0.5
FCX	FREEPORT-MCMORAN INC	0.04	6,377	271,469	REDUCED	-10.65
FNV	FRANCO NEV CORP	0.24	14,476	1,604,070	REDUCED	-86.23
FTS	FORTIS INC	0.67	107,323	4,414,220	REDUCED	-1.59
GFI	GOLD FIELDS LTD	0.09	39,289	568,119	UNCHANGED	0.00
GIS	GENERAL MLS INC	0.08	8,260	538,056	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.78	26,792	5,121,830	ADDED	50.87
GOLD	BARRICK GOLD CORP	0.15	53,427	966,494	REDUCED	-4.75
GOOG	ALPHABET INC	2.93	137,006	19,308,300	REDUCED	-8.25
GOOG	ALPHABET INC	0.20	9,326	1,302,750	REDUCED	-2.62
GSK	GSK PLC	0.73	130,300	4,828,900	REDUCED	-1.57
GSY	INVESCO ACTIVELY MANAGED ETF	0.30	39,065	1,948,560	REDUCED	-10.81
GTY	GETTY RLTY CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
GWW	GRAINGER W W INC	0.13	1,015	841,120	UNCHANGED	0.00
HAL	HALLIBURTON CO	0.04	6,368	230,203	UNCHANGED	0.00
HCC	WARRIOR MET COAL INC	0.06	6,200	378,014	NEW
HD	HOME DEPOT INC	0.12	2,337	809,887	ADDED	18.69
HON	HONEYWELL INTL INC	0.05	1,472	308,727	ADDED	1.59
HUM	HUMANA INC	0.61	8,746	4,003,920	REDUCED	-2.08
IAU	ISHARES GOLD TR	4.98	841,652	32,849,700	REDUCED	-0.7
IBM	INTERNATIONAL BUSINESS MACHS	0.13	5,092	832,797	REDUCED	-2.58
INTC	INTEL CORP	0.08	10,593	532,294	UNCHANGED	0.00
INTU	INTUIT	0.04	447	279,388	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.90	37,890	5,938,930	ADDED	339
JPM	JPMORGAN CHASE & CO	0.03	1,300	221,130	NEW
JXN	JACKSON FINANCIAL INC	0.19	24,421	1,250,360	REDUCED	-38.08
KGC	KINROSS GOLD CORP	0.05	56,555	342,158	UNCHANGED	0.00
KLAC	KLA CORP	0.04	481	279,605	NEW
KMB	KIMBERLY-CLARK CORP	0.80	43,563	5,293,350	ADDED	676
KMI	KINDER MORGAN INC DEL	1.87	699,334	12,336,300	ADDED	0.29
KO	COCA COLA CO	0.69	76,715	4,520,840	REDUCED	-2.28
KR	KROGER CO	0.82	118,789	5,429,840	ADDED	502
LIN	LINDE PLC	0.06	911	374,157	NEW
LLY	ELI LILLY & CO	0.11	1,264	736,568	ADDED	0.08
LOW	LOWES COS INC	1.18	34,797	7,744,170	REDUCED	-0.16
MA	MASTERCARD INCORPORATED	1.78	27,544	11,747,600	REDUCED	-2.47
MAS	MASCO CORP	0.04	3,811	255,261	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.96	21,271	6,306,930	ADDED	386
MCK	MCKESSON CORP	0.05	761	352,357	NEW
MCO	MOODYS CORP	1.26	21,279	8,310,890	REDUCED	-1.3
MDT	MEDTRONIC PLC	0.70	55,964	4,610,310	REDUCED	-2.02
MELI	MERCADOLIBRE INC	0.12	490	770,055	ADDED	65.54
MMM	3M CO	0.05	3,146	343,921	REDUCED	-2.54
MOS	MOSAIC CO NEW	0.05	9,014	322,070	NEW
MPC	MARATHON PETE CORP	0.05	2,182	323,795	ADDED	1.44
MPLX	MPLX LP	1.62	290,643	10,672,400	REDUCED	-1.32
MRK	MERCK & CO INC	0.13	7,694	838,817	ADDED	0.22
MRVL	MARVELL TECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
MSFT	MICROSOFT CORP	4.85	84,932	31,937,800	REDUCED	-7.6
MSI	MOTOROLA SOLUTIONS INC	0.13	2,805	878,217	UNCHANGED	0.00
MTDR	MATADOR RES CO	0.05	5,950	338,317	UNCHANGED	0.00
MTG	MGIC INVT CORP WIS	0.07	25,000	482,250	UNCHANGED	0.00
NEM	NEWMONT CORP	0.13	20,336	841,689	REDUCED	-9.77
NET	CLOUDFLARE INC	0.04	3,490	290,577	NEW
NFLX	NETFLIX INC	0.06	823	400,702	REDUCED	-2.26
NGD	NEW GOLD INC CDA	0.06	272,376	397,669	UNCHANGED	0.00
NKE	NIKE INC	1.04	62,866	6,825,390	REDUCED	-2.92
NOC	NORTHROP GRUMMAN CORP	0.00	0.00	0.00	SOLD OFF	-100
NOW	SERVICENOW INC	1.24	11,587	8,186,100	REDUCED	-3.35
NS	NUSTAR ENERGY LP	0.10	33,783	631,066	UNCHANGED	0.00
NSA	NATIONAL STORAGE AFFILIATES	0.00	0.00	0.00	SOLD OFF	-100
NUTX	NUTEX HEALTH INC	0.00	25,000	4,500	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.16	2,087	1,033,520	ADDED	151
OHI	OMEGA HEALTHCARE INVS INC	0.00	0.00	0.00	SOLD OFF	-100
OKE	ONEOK INC NEW	0.12	11,528	809,490	ADDED	15.86
ORCL	ORACLE CORP	0.04	2,663	280,760	UNCHANGED	0.00
ORLY	OREILLY AUTOMOTIVE INC	1.31	9,123	8,667,580	REDUCED	-3.05
OXY	OCCIDENTAL PETE CORP	0.03	3,515	209,881	UNCHANGED	0.00
PAA	PLAINS ALL AMERN PIPELINE L	0.26	110,818	1,678,890	REDUCED	-1.51
PAGP	PLAINS GP HLDGS L P	1.61	666,416	10,629,300	REDUCED	-1.5
PEP	PEPSICO INC	0.23	8,838	1,501,090	ADDED	0.07
PFE	PFIZER INC	0.06	14,558	419,126	REDUCED	-90.38
PG	PROCTER AND GAMBLE CO	0.21	9,539	1,397,890	ADDED	0.46
PNFP	PINNACLE FINL PARTNERS INC	0.15	11,400	994,308	UNCHANGED	0.00
PSA	PUBLIC STORAGE	0.04	963	293,715	ADDED	0.42
PSLV	SPROTT PHYSICAL SILVER TR	0.03	26,748	216,124	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.00	0.00	0.00	SOLD OFF	-100
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.00	0.00	0.00	SOLD OFF	-100
QQQ	INVESCO QQQ TR	0.36	5,752	2,355,560	UNCHANGED	0.00
RGLD	ROYAL GOLD INC	1.93	104,935	12,692,900	REDUCED	-2.71
RSG	REPUBLIC SVCS INC	0.09	3,715	612,641	UNCHANGED	0.00
SAND	SANDSTORM GOLD LTD	0.01	15,302	76,969	UNCHANGED	0.00
SBR	SABINE RTY TR	0.04	4,278	289,663	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.09	6,367	611,255	REDUCED	-0.53
SGOL	ABRDN GOLD ETF TRUST	0.06	21,300	420,462	UNCHANGED	0.00
SHEL	SHELL PLC	0.12	12,240	805,392	UNCHANGED	0.00
SHOP	SHOPIFY INC	0.05	4,605	358,730	NEW
SHW	SHERWIN WILLIAMS CO	0.03	660	205,854	NEW
SMCI	SUPER MICRO COMPUTER INC	0.07	1,625	461,923	NEW
SNY	SANOFI	0.71	94,294	4,689,240	NEW
SPH	SUBURBAN PROPANE PARTNERS L	0.03	11,263	200,031	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.05	28,232	323,824	REDUCED	-0.31
SPY	SPDR S&P 500 ETF TR	0.29	4,008	1,905,040	UNCHANGED	0.00
SSRM	SSR MINING IN	0.06	35,230	378,119	UNCHANGED	0.00
SWN	SOUTHWESTERN ENERGY CO	0.04	45,192	296,008	UNCHANGED	0.00
SYY	SYSCO CORP	0.11	9,600	702,048	UNCHANGED	0.00
TEX	TEREX CORP NEW	0.05	5,500	316,030	UNCHANGED	0.00
TJX	TJX COS INC NEW	0.03	2,376	222,893	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.06	783	415,609	UNCHANGED	0.00
TPL	TEXAS PACIFIC LAND CORPORATI	0.04	157	246,966	REDUCED	-95.68
TRP	TC ENERGY CORP	0.05	8,820	344,774	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.00	0.00	0.00	SOLD OFF	-100
UBER	UBER TECHNOLOGIES INC	0.06	6,800	418,676	NEW
UCO	PROSHARES TR II	0.03	11,560	193,630	NEW
UL	UNILEVER PLC	0.93	126,696	6,142,230	ADDED	260
ULTA	ULTA BEAUTY INC	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC	1.32	16,471	8,671,580	REDUCED	-0.66
V	VISA INC	1.61	40,828	10,629,600	REDUCED	-1.92
VLO	VALERO ENERGY CORP	0.04	1,963	255,125	REDUCED	-31.44
VOO	VANGUARD INDEX FDS	0.28	7,867	1,866,210	REDUCED	-0.44
VOO	VANGUARD INDEX FDS	0.26	3,901	1,704,090	ADDED	4.44
VOO	VANGUARD INDEX FDS	0.18	5,450	1,162,650	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.13	3,800	884,032	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.07	1,477	459,170	ADDED	35.88
VOO	VANGUARD INDEX FDS	0.06	2,546	369,195	ADDED	23.71
VOO	VANGUARD INDEX FDS	0.05	1,562	340,750	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VTR	VENTAS INC	0.16	21,792	1,086,090	ADDED	0.06
WFC	WELLS FARGO CO NEW	2.31	12,753	15,248,200	REDUCED	-7.00
WM	WASTE MGMT INC DEL	0.22	8,275	1,482,050	UNCHANGED	0.00
WMB	WILLIAMS COS INC	0.39	72,983	2,542,000	REDUCED	-0.71
WMT	WALMART INC	0.14	6,036	951,624	ADDED	0.9
WPM	WHEATON PRECIOUS METALS CORP	0.11	14,616	721,153	REDUCED	-3.47
WSM	WILLIAMS SONOMA INC	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORP	0.68	44,715	4,470,580	REDUCED	-2.16
XPRO	EXPRO GROUP HOLDINGS NV	0.06	24,166	384,723	NEW
YUM	YUM BRANDS INC	0.04	2,191	286,280	UNCHANGED	0.00
ZTS	ZOETIS INC	0.09	3,055	602,965	UNCHANGED	0.00
	CLEARBRIDGE MLP AND MIDSTRM	0.18	33,277	1,205,630	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	0.16	3,045	1,086,030	ADDED	29.41
	STELLAR BANCORP INC	0.12	28,368	789,765	UNCHANGED	0.00
	NUVEEN AMT FREE MUN CR INC F	0.10	56,180	664,048	NEW
	BERKSHIRE HATHAWAY INC DEL	0.08	1.00	542,625	UNCHANGED	0.00
	ABRDN ASIA PACIFIC INCOME FU	0.07	183,066	496,110	UNCHANGED	0.00
	GAMCO GLOBAL GOLD NAT RES &	0.05	91,750	344,980	UNCHANGED	0.00
	ARROWMARK FINANCIAL CORP	0.05	18,968	344,459	REDUCED	-6.19
	CLEARBRIDGE MLP AND MIDSTRM	0.05	8,530	341,968	UNCHANGED	0.00
	ADVENT CONV & INCOME FD	0.04	21,978	250,110	ADDED	3.3
	EATON VANCE SR FLTNG RTE TR	0.03	16,922	214,232	REDUCED	-1.74
	CALAMOS CONV & HIGH INCOME F	0.03	17,500	200,725	UNCHANGED	0.00
	GAMCO NAT RES GOLD & INCOME	0.03	38,450	197,633	UNCHANGED	0.00
	FIRST TR ABRDN GBL OPP INCM	0.03	27,200	171,088	REDUCED	-48.22
	NUVEEN MUNICIPAL CREDIT INC	0.02	11,758	138,980	NEW
	ABRDN TOTAL DYNAMIC DIVIDEND	0.02	15,930	128,396	UNCHANGED	0.00
	VOYA EMERGING MKTS HIGH DIVI	0.01	18,196	96,257	ADDED	2.81
	VIRTUS CONVERTIBLE & INCOME	0.01	22,986	77,464	UNCHANGED	0.00
	WESTERN ASSET HIGH INCOME OP	0.01	10,000	38,600	UNCHANGED	0.00
	NUVEEN QUALITY MUNCP INCOME	0.00	0.00	0.00	SOLD OFF	-100
	NUVEEN AMT FREE QLTY MUN INC	0.00	0.00	0.00	SOLD OFF	-100