Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OXBOW ADVISORS LLC 02-08-2024 12-31-2023 208 659,012,656
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOSTON SCIENTIFIC CORP COM Liquidated $0 0 0.00 8,196 +Inf 12-31-2023
BLACKSTONE SENI FLTN RAT 202 COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
NUVEEN AMT FREE QLTY MUN INC COM Liquidated $0 0 0.00 0.00 5,485 16.09 12-31-2023
BANK AMERICA CORP COM 304 $428,720 12,733 0.00 0.00 41 0.32 12-31-2023
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