Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2021

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 281 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.0 $63M 423k 148.19
Apple (AAPL) 3.5 $36M 205k 177.57
Microsoft Corporation (MSFT) 3.3 $34M 101k 336.32
iShares Gold Trust (IAU) 3.1 $33M 939k 34.81
Alphabet Inc Class C cs (GOOG) 2.8 $30M 10k 2893.57
Enterprise Products Partners (EPD) 2.8 $30M 1.3M 21.96
Nextera Energy Mty 09/01/23 Pf PFD 2.3 $24M 421k 57.91
Amazon (AMZN) 2.1 $22M 6.6k 3334.40
MasterCard Incorporated (MA) 2.1 $22M 60k 359.32
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 1.9 $20M 718k 27.90
UnitedHealth (UNH) 1.9 $20M 40k 502.15
Facebook Inc cl a (META) 1.8 $19M 57k 336.36
Bank of America Series L Pfd 7 PFD (BAC.PL) 1.6 $17M 12k 1445.49
Adobe Systems Incorporated (ADBE) 1.6 $17M 30k 567.07
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $17M 102k 162.75
Accenture (ACN) 1.5 $16M 38k 414.54
Visa (V) 1.5 $16M 72k 216.71
Wells Fargo & CO 7.5 Prp Cnv PFD (WFC.PL) 1.5 $16M 11k 1490.60
Unilever (UL) 1.4 $15M 275k 53.79
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $14M 22k 651.97
O'reilly Automotive (ORLY) 1.3 $14M 20k 706.22
Booking Holdings (BKNG) 1.3 $14M 5.6k 2399.19
Becton Dickinson & Co 6 Pfd S PFD 1.3 $13M 254k 52.75
Servicenow (NOW) 1.2 $13M 20k 649.11
salesforce (CRM) 1.2 $13M 50k 254.13
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $13M 3.3M 3.82
Medical Properties Trust (MPW) 1.2 $12M 525k 23.63
Kinder Morgan (KMI) 1.2 $12M 770k 15.86
Boston Scntfc 5.5 Pfd Corp A PFD 1.1 $12M 104k 114.66
Nike (NKE) 1.1 $12M 70k 166.67
Mplx (MPLX) 1.1 $12M 388k 29.59
Nutrien (NTR) 1.1 $11M 152k 75.20
Paypal Holdings (PYPL) 1.0 $11M 57k 188.57
Magellan Midstream Partners 1.0 $10M 224k 46.44
Brigham Minerals Inc-cl A 1.0 $10M 489k 21.09
Physicians Realty Trust 1.0 $10M 544k 18.83
American Tower Reit (AMT) 1.0 $10M 35k 292.51
Moody's Corporation (MCO) 1.0 $10M 26k 390.57
Newmont Mining Corporation (NEM) 1.0 $10M 162k 62.02
Etf Ser Solutions distillate us (DSTL) 1.0 $10M 215k 46.28
Omega Healthcare Investors (OHI) 0.9 $9.6M 325k 29.59
Franco-Nevada Corporation (FNV) 0.9 $9.6M 70k 138.30
Merck & Co (MRK) 0.9 $9.5M 124k 76.64
iShares Dow Jones Select Dividend (DVY) 0.9 $9.0M 73k 122.59
Rayonier (RYN) 0.8 $8.9M 220k 40.36
Novartis (NVS) 0.8 $8.9M 101k 87.47
Lockheed Martin Corporation (LMT) 0.8 $8.8M 25k 355.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $8.6M 171k 50.48
Broadcom Inc 8 Pfd Ser A Mand Convpfd 0.8 $8.4M 4.1k 2075.43
Chevron Corporation (CVX) 0.7 $7.2M 62k 117.35
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.6 $6.6M 239k 27.71
Managed Portfolio Ser tortoise nram pi (TPYP) 0.6 $5.9M 265k 22.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $5.5M 352k 15.60
Getty Realty (GTY) 0.5 $5.3M 165k 32.09
Urstadt Biddle Properties 0.5 $5.3M 247k 21.30
Texas Pacific Land Corp (TPL) 0.5 $5.1M 4.1k 1248.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $4.9M 303k 16.11
Oneok (OKE) 0.4 $4.3M 73k 58.75
Jackson Financial Inc Com Cl A (JXN) 0.4 $4.2M 100k 41.83
Flaherty & Crumrine Dyn P (DFP) 0.4 $4.1M 147k 27.78
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.4 $3.8M 142k 26.52
Exxon Mobil Corporation (XOM) 0.4 $3.7M 61k 61.19
Western Union Company (WU) 0.3 $3.4M 188k 17.84
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.2M 8.0k 397.81
Adt (ADT) 0.3 $3.2M 376k 8.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $3.1M 62k 50.30
Walgreen Boots Alliance (WBA) 0.3 $3.0M 59k 52.16
Altria (MO) 0.3 $3.0M 64k 47.40
Clearbridge Mlp And Midstrm Tr (CTR) 0.3 $2.9M 124k 23.70
Johnson & Johnson (JNJ) 0.3 $2.9M 17k 171.08
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 22k 129.39
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $2.8M 278k 10.14
3M Company (MMM) 0.3 $2.8M 16k 177.64
Madison Square Garden Cl A (MSGS) 0.2 $2.4M 14k 173.73
Broadridge Financial Solutions (BR) 0.2 $2.3M 13k 182.81
International Business Machines (IBM) 0.2 $2.3M 17k 133.66
Wesco Intl Inc Cm Fx/Flt Prp P PFD (WCC.PA) 0.2 $2.3M 74k 30.65
Tristate Cap. Fix/Flt Pfd A Pe PFD 0.2 $2.2M 85k 26.14
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 9.1k 241.42
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $2.1M 113k 18.48
JP Morgan Ser EE Fixd Perp Cal PFD (JPM.PC) 0.2 $2.1M 77k 27.25
Nustar Logistics L.P. Due 2043 PFD (NSS) 0.2 $2.1M 82k 25.22
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $2.0M 204k 9.63
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 4.1k 475.01
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.9M 12k 161.95
Templeton Emerging Markets Income Fund (TEI) 0.2 $1.9M 257k 7.29
Caterpillar (CAT) 0.2 $1.9M 9.0k 206.69
Gamco Global Gold Natural Reso (GGN) 0.2 $1.8M 490k 3.75
Hanesbrands (HBI) 0.2 $1.8M 106k 16.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.7M 127k 13.58
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.7M 62k 27.64
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.7M 102k 16.85
Williams Companies (WMB) 0.2 $1.7M 65k 26.04
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 578.00 2896.19
Pfizer (PFE) 0.2 $1.6M 28k 59.06
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 163.56
Pepsi (PEP) 0.1 $1.5M 8.8k 173.76
Ark Etf Tr innovation etf (ARKK) 0.1 $1.5M 16k 94.56
Atlantic Cap Bancshares 0.1 $1.5M 52k 28.76
Automatic Data Processing (ADP) 0.1 $1.5M 6.1k 246.58
Broadcom (AVGO) 0.1 $1.4M 2.2k 665.29
Waste Management (WM) 0.1 $1.4M 8.4k 166.90
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.1 $1.4M 53k 26.43
Ventas (VTR) 0.1 $1.4M 27k 51.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.4M 5.2k 260.77
Walt Disney Company (DIS) 0.1 $1.3M 8.7k 154.84
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.3M 55k 24.19
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.4k 294.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 3.0k 436.62
Comcast Corporation (CMCSA) 0.1 $1.3M 26k 50.33
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 5.6k 225.93
British American Tobac (BTI) 0.1 $1.2M 33k 37.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 83k 14.78
Motorola Solutions (MSI) 0.1 $1.2M 4.5k 271.76
Abbvie (ABBV) 0.1 $1.2M 8.9k 135.39
Starbucks Corporation (SBUX) 0.1 $1.2M 10k 116.96
Plains All American Pipeline (PAA) 0.1 $1.2M 124k 9.34
Energy Select Sector SPDR (XLE) 0.1 $1.1M 20k 55.51
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 11k 95.53
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $1.1M 40k 26.41
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 268.15
Advanced Micro Devices (AMD) 0.1 $1.0M 7.3k 143.86
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD (AHL.PC) 0.1 $1.0M 39k 26.95
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.1 $1000k 36k 28.01
Abbott Laboratories (ABT) 0.1 $1000k 7.1k 140.73
D First Tr Exchange-traded (FPE) 0.1 $999k 49k 20.32
Costco Wholesale Corporation (COST) 0.1 $991k 1.7k 567.91
Vanguard Mid-Cap ETF (VO) 0.1 $968k 3.8k 254.74
Adrindustria Ded (IDEXY) 0.1 $960k 59k 16.19
Harley-Davidson (HOG) 0.1 $956k 25k 37.70
Wal-Mart Stores (WMT) 0.1 $932k 6.4k 144.70
New York Banc Fix/Flt Perp P PFD (NYCB.PA) 0.1 $915k 32k 28.38
Texas Instruments Incorporated (TXN) 0.1 $911k 4.8k 188.53
Home Depot (HD) 0.1 $881k 2.1k 414.78
MercadoLibre (MELI) 0.1 $862k 639.00 1348.98
Roku (ROKU) 0.1 $860k 3.8k 228.12
Zoetis Inc Cl A (ZTS) 0.1 $856k 3.5k 243.94
Texas Capital Bancshares (TCBI) 0.1 $843k 14k 60.21
Sabine Royalty Trust (SBR) 0.1 $812k 20k 41.44
Upstart Hldgs (UPST) 0.1 $788k 5.2k 151.39
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $782k 46k 17.16
Barrick Gold Corp (GOLD) 0.1 $778k 41k 19.00
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.1 $772k 29k 26.63
Kimberly-Clark Corporation (KMB) 0.1 $761k 5.3k 142.91
SYSCO Corporation (SYY) 0.1 $754k 9.6k 78.54
Bank of America Non-Cum Perp M PFD (BAC.PB) 0.1 $753k 28k 26.56
ConocoPhillips (COP) 0.1 $728k 10k 72.16
Honeywell International (HON) 0.1 $728k 3.5k 208.54
Perseus Mining Ltd Sh (PMNXF) 0.1 $724k 615k 1.18
adidas (ADDYY) 0.1 $723k 5.0k 144.08
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.1 $718k 28k 25.44
Medtronic (MDT) 0.1 $713k 6.9k 103.51
Atlantic Union B (AUB) 0.1 $693k 19k 37.30
Agnico (AEM) 0.1 $689k 13k 53.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $679k 3.3k 204.83
Bank of America Corporation (BAC) 0.1 $673k 15k 44.52
Anthem (ELV) 0.1 $669k 1.4k 463.62
Pgx etf (PGX) 0.1 $657k 44k 15.01
Clorox Company (CLX) 0.1 $655k 3.8k 174.48
Lam Research Corporation (LRCX) 0.1 $649k 903.00 718.72
Amgen (AMGN) 0.1 $648k 2.9k 225.00
Uipath Inc Cl A (PATH) 0.1 $648k 15k 43.11
Star Bulk Carriers Corp shs par (SBLK) 0.1 $645k 29k 22.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $644k 18k 36.59
Snap Inc cl a (SNAP) 0.1 $633k 14k 47.06
Marvell Technology (MRVL) 0.1 $628k 7.2k 87.45
TJX Companies (TJX) 0.1 $626k 8.2k 75.94
Ssr Mining (SSRM) 0.1 $624k 35k 17.71
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.1 $617k 23k 26.34
Roblox Corp (RBLX) 0.1 $615k 6.0k 103.10
Vanguard REIT ETF (VNQ) 0.1 $608k 5.2k 116.03
Northern Star Resources (NESRF) 0.1 $606k 89k 6.84
Verizon Communications (VZ) 0.1 $594k 11k 51.98
Intel Corporation (INTC) 0.1 $584k 11k 51.46
Shopify Inc cl a (SHOP) 0.1 $579k 420.00 1378.57
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $571k 64k 8.89
Ramelius Resources (RMLRF) 0.1 $564k 495k 1.14
JPMorgan Chase & Co. (JPM) 0.1 $564k 3.6k 158.25
Cleveland-cliffs (CLF) 0.1 $561k 26k 21.79
Dow (DOW) 0.1 $560k 9.9k 56.74
Regions Fin. B Fx/Flt Perp P PFD (RF.PB) 0.1 $560k 19k 28.90
General Mills (GIS) 0.1 $557k 8.3k 67.43
Berkshire Hathaway (BRK.B) 0.1 $540k 1.8k 299.17
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $534k 23k 23.24
Madison Square (SPHR) 0.0 $522k 7.4k 70.28
SPDR Gold Trust (GLD) 0.0 $519k 3.0k 170.95
Republic Services (RSG) 0.0 $518k 3.7k 139.43
Valero Energy Corporation (VLO) 0.0 $514k 6.8k 75.17
Becton, Dickinson and (BDX) 0.0 $496k 2.0k 251.27
Vanguard Growth ETF (VUG) 0.0 $490k 1.5k 320.68
Stonecastle Finl (BANX) 0.0 $488k 22k 21.97
Proshares Tr short s&p 500 ne (SH) 0.0 $487k 36k 13.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $473k 3.1k 152.58
Continental Resources 0.0 $470k 11k 44.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $453k 30k 15.04
Berkshire Hathaway (BRK.A) 0.0 $451k 1.00 451000.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $451k 9.0k 50.02
Analog Devices (ADI) 0.0 $450k 2.6k 175.78
Alamos Gold Inc New Class A (AGI) 0.0 $450k 59k 7.70
Intuit (INTU) 0.0 $448k 697.00 642.75
United Rentals (URI) 0.0 $440k 1.3k 332.08
Magnite Ord (MGNI) 0.0 $436k 25k 17.51
Raytheon Technologies Corp (RTX) 0.0 $432k 5.0k 86.11
Micron Technology (MU) 0.0 $430k 4.6k 93.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $427k 4.6k 92.87
Dupont De Nemours (DD) 0.0 $426k 5.3k 80.85
Gold Fields (GFI) 0.0 $425k 39k 10.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $424k 20k 21.74
Tc Energy Corp (TRP) 0.0 $410k 8.8k 46.49
Corning Incorporated (GLW) 0.0 $407k 11k 37.26
Cisco Systems (CSCO) 0.0 $401k 6.3k 63.42
SPDR S&P Biotech (XBI) 0.0 $392k 3.5k 112.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $378k 3.3k 115.24
Dundee Precious Metals (DPMLF) 0.0 $365k 59k 6.19
Southwestern Energy Company (SWN) 0.0 $364k 78k 4.66
Square Inc cl a (SQ) 0.0 $363k 2.3k 161.33
MGIC Investment (MTG) 0.0 $360k 25k 14.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $359k 6.5k 54.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $359k 1.6k 218.77
Realty Income (O) 0.0 $356k 5.0k 71.63
Southern Copper Corporation (SCCO) 0.0 $349k 5.7k 61.77
iShares Russell 1000 Growth Index (IWF) 0.0 $346k 1.1k 305.38
Vanguard Large-Cap ETF (VV) 0.0 $345k 1.6k 220.87
Netflix (NFLX) 0.0 $342k 567.00 603.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $341k 2.3k 150.49
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $340k 8.2k 41.50
Aehr Test Systems (AEHR) 0.0 $339k 14k 24.21
Royal Dutch Shell 0.0 $334k 7.7k 43.36
Banco Santander (SAN) 0.0 $333k 101k 3.29
Crestwood Equity Partners master ltd part 0.0 $327k 12k 27.59
Danaher Corporation (DHR) 0.0 $322k 979.00 328.91
Proshares Tr short qqq (PSQ) 0.0 $313k 29k 10.85
EastGroup Properties (EGP) 0.0 $308k 1.4k 228.15
Yum! Brands (YUM) 0.0 $304k 2.2k 138.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $302k 7.2k 41.70
iShares Russell Midcap Index Fund (IWR) 0.0 $300k 3.6k 82.87
At&t (T) 0.0 $297k 12k 24.59
Evolution Mining (CAHPF) 0.0 $295k 100k 2.95
Fubotv (FUBO) 0.0 $295k 19k 15.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $294k 18k 16.19
Oracle Corporation (ORCL) 0.0 $293k 3.4k 87.36
American Express Company (AXP) 0.0 $275k 1.7k 163.89
Eli Lilly & Co. (LLY) 0.0 $269k 975.00 275.90
Masco Corporation (MAS) 0.0 $268k 3.8k 70.32
Clearbridge Mlp And Mids (CEM) 0.0 $267k 9.9k 26.90
Energy Transfer Equity (ET) 0.0 $260k 32k 8.24
Invesco Bulletshares 2023 Hi Y FDSTX 0.0 $259k 10k 25.33
Lowe's Companies (LOW) 0.0 $258k 1.0k 258.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $257k 5.0k 51.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $257k 1.2k 223.48
Coca-Cola Company (KO) 0.0 $253k 4.3k 59.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $239k 4.1k 59.01
Deere & Company (DE) 0.0 $238k 693.00 343.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $237k 13k 17.91
NuStar Energy (NS) 0.0 $226k 14k 15.90
Tortoise Midstream Energy M (NTG) 0.0 $224k 7.4k 30.45
Cadence Bank (CADE) 0.0 $221k 7.4k 29.78
Xpeng (XPEV) 0.0 $215k 4.3k 50.27
Coinbase Global (COIN) 0.0 $215k 850.00 252.94
Atlantica Yield (AY) 0.0 $215k 6.0k 35.83
Wheaton Precious Metals Corp (WPM) 0.0 $213k 5.0k 42.99
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $209k 39k 5.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $208k 20k 10.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $206k 12k 17.09
Wells Fargo & Company (WFC) 0.0 $206k 4.3k 48.02
Global X Etf equity 0.0 $173k 14k 12.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $163k 17k 9.79
Voya Emerging Markets High I etf (IHD) 0.0 $144k 20k 7.08
Sema4 Holdings C 0.0 $136k 31k 4.46
Allianzgi Convertible & Income (NCV) 0.0 $135k 23k 5.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $109k 14k 7.99
Templeton Global Income Fund (SABA) 0.0 $96k 18k 5.21
New Gold Inc Cda (NGD) 0.0 $94k 62k 1.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 13k 4.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 10k 5.20
Landmark Dividend Growth Fund 0.0 $50k 50k 1.00
Regis Resources (RGRNF) 0.0 $32k 23k 1.42
Vida Longevity Fund Lp Cl B Ns 0.0 $18k 19k 0.97
Paleo Resources 0.0 $6.0k 407k 0.01
Hycroft Mining Wts Exp 10/22/2 WT 0.0 $2.0k 10k 0.20
CARESOURCE HLDGS In (GNOW) 0.0 $0 74k 0.00