Oxbow Advisors

Oxbow Advisors as of June 30, 2020

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 271 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.3 $23M 1.2M 18.17
Microsoft Corporation (MSFT) 2.9 $20M 98k 203.51
Apple (AAPL) 2.8 $19M 53k 364.80
iShares Gold Trust 2.3 $16M 915k 16.99
Brigham Minerals Inc-cl A 2.2 $15M 1.2M 12.35
Broadcom Inc 8 Pfd Ser A Mand Convpfd 2.2 $15M 13k 1114.32
Gamco Global Gold Natural Reso (GGN) 2.1 $14M 4.1M 3.44
Unilever (UL) 2.0 $14M 245k 54.88
MasterCard Incorporated (MA) 1.9 $13M 45k 295.70
Amazon (AMZN) 1.8 $12M 4.4k 2758.73
Alphabet Inc Class C cs (GOOG) 1.7 $12M 8.3k 1413.65
Visa (V) 1.5 $11M 55k 193.16
Johnson & Johnson (JNJ) 1.5 $10M 74k 140.63
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $10M 100k 101.76
Bank of America Series L Pfd 7 PFD (BAC.PL) 1.5 $10M 7.5k 1342.24
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 1.5 $10M 379k 26.50
Pfizer (PFE) 1.5 $10M 305k 32.70
Becton Dickinson & Co 6 Pfd S PFD 1.4 $9.7M 182k 53.20
Omega Healthcare Investors (OHI) 1.4 $9.4M 317k 29.73
Unilever 1.3 $9.2M 174k 53.27
Kinder Morgan (KMI) 1.3 $8.9M 589k 15.17
UnitedHealth (UNH) 1.3 $8.7M 30k 294.96
Accenture (ACN) 1.3 $8.7M 40k 214.72
Novartis (NVS) 1.3 $8.7M 99k 87.34
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $8.5M 954k 8.90
Facebook Inc cl a (META) 1.2 $8.1M 36k 227.06
Royal Gold (RGLD) 1.2 $8.1M 65k 124.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $8.0M 73k 110.44
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $8.0M 577k 13.90
Alibaba Group Holding (BABA) 1.2 $7.9M 37k 215.70
Exxon Mobil Corporation (XOM) 1.1 $7.8M 175k 44.72
Medical Properties Trust (MPW) 1.1 $7.8M 414k 18.80
O'reilly Automotive (ORLY) 1.1 $7.6M 18k 421.68
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $7.3M 517k 14.02
Moody's Corporation (MCO) 1.0 $7.2M 26k 274.73
Healthcare Tr Amer Inc cl a 1.0 $7.2M 270k 26.52
Nike (NKE) 1.0 $7.1M 73k 98.04
Wells Fargo & CO 7.5 Prp Cnv PFD (WFC.PL) 1.0 $7.1M 5.5k 1297.04
Adobe Systems Incorporated (ADBE) 1.0 $7.1M 16k 435.29
Physicians Realty Trust (DOC) 1.0 $6.9M 394k 17.52
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.9 $6.0M 226k 26.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.9 $5.9M 430k 13.61
Becton, Dickinson and (BDX) 0.8 $5.6M 24k 239.26
iShares Dow Jones Select Dividend (DVY) 0.8 $5.4M 66k 80.73
Magellan Midstream Partners 0.8 $5.3M 123k 43.17
Booking Holdings (BKNG) 0.8 $5.2M 3.3k 1592.35
Merck & Co (MRK) 0.7 $4.8M 63k 77.33
Comcast Corporation (CMCSA) 0.7 $4.8M 123k 38.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.8M 94k 50.73
Regions Fin. A Non-Cum Perp Pf PFD 0.7 $4.7M 187k 24.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $4.4M 301k 14.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $4.4M 905k 4.81
Flaherty & Crumrine Dyn P (DFP) 0.6 $4.3M 175k 24.33
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.6 $4.2M 162k 26.10
Tencent Holdings Ltd - (TCEHY) 0.6 $4.2M 65k 64.00
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.1M 271k 15.28
Servicenow (NOW) 0.6 $4.0M 9.8k 405.07
Barrick Gold Corp (GOLD) 0.6 $3.9M 146k 26.94
Paypal Holdings (PYPL) 0.5 $3.7M 21k 174.25
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $3.6M 7.0k 510.07
Etf Ser Solutions distillate us (DSTL) 0.5 $3.4M 112k 30.35
Western Union Company (WU) 0.5 $3.3M 153k 21.62
Newmont Mining Corporation (NEM) 0.5 $3.2M 52k 61.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $3.1M 536k 5.84
Morgan Stanley Pfd Ser A Perp/ PFD (MS.PA) 0.4 $2.8M 136k 20.88
3M Company (MMM) 0.4 $2.6M 17k 155.99
Altria (MO) 0.4 $2.5M 64k 39.26
Williams Companies (WMB) 0.3 $2.2M 117k 19.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $2.2M 578k 3.81
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.3 $2.2M 87k 25.06
At&t (T) 0.3 $2.1M 71k 30.23
Broadridge Financial Solutions (BR) 0.3 $2.1M 17k 126.17
Global X Etf equity 0.3 $2.1M 192k 11.02
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.3 $2.1M 84k 25.00
Intel Corporation (INTC) 0.3 $2.1M 35k 59.83
Hanesbrands (HBI) 0.3 $2.0M 181k 11.29
Tristate Cap. Fix/Flt Pfd A Pe PFD 0.3 $2.0M 88k 22.88
Pan American Silver Corp Can (PAAS) 0.3 $2.0M 65k 30.38
International Business Machines (IBM) 0.3 $2.0M 16k 120.75
Williams-Sonoma (WSM) 0.3 $1.9M 23k 82.02
D First Tr Exchange-traded (FPE) 0.3 $1.9M 103k 18.42
Tapestry (TPR) 0.3 $1.8M 138k 13.28
Clearbridge Energy M 0.3 $1.8M 675k 2.71
Cadence Bancorporation cl a 0.3 $1.8M 203k 8.86
Cleveland-cliffs (CLF) 0.3 $1.8M 318k 5.52
Agnico (AEM) 0.3 $1.8M 27k 64.05
Discovery Communications 0.3 $1.7M 83k 21.10
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.7M 10k 167.79
SPDR Gold Trust (GLD) 0.2 $1.7M 10k 167.40
Plains All American Pipeline (PAA) 0.2 $1.7M 190k 8.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 6.8k 247.53
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.6M 75k 22.05
Ventas (VTR) 0.2 $1.6M 44k 36.61
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 16k 97.46
Nustar Logistics L.P. Due 2043 PFD (NSS) 0.2 $1.6M 82k 19.04
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.2 $1.6M 75k 20.70
Chevron Corporation (CVX) 0.2 $1.5M 17k 89.26
Automatic Data Processing (ADP) 0.2 $1.5M 10k 148.89
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.2 $1.5M 57k 25.51
AGNC Investment Corp Pfd 7 Fi PFD (AGNCN) 0.2 $1.4M 64k 22.69
Procter & Gamble Company (PG) 0.2 $1.4M 12k 119.59
Renaissancere Pfd F 5.75 QDI PFD (RNR.PF) 0.2 $1.4M 55k 25.90
Pepsi (PEP) 0.2 $1.4M 11k 132.28
Bank Ozk (OZK) 0.2 $1.4M 59k 23.46
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.2 $1.4M 85k 16.09
TX Cap Bancshs 6.5 Non-Cum Pe PFD 0.2 $1.4M 55k 24.81
Starbucks Corporation (SBUX) 0.2 $1.3M 18k 73.58
Walt Disney Company (DIS) 0.2 $1.3M 12k 111.49
Verizon Communications (VZ) 0.2 $1.2M 22k 55.15
Leggett & Platt (LEG) 0.2 $1.2M 35k 35.15
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 7.9k 156.49
Hartford Financial Services (HIG) 0.2 $1.2M 32k 38.55
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 21k 56.67
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.2M 61k 19.86
adidas (ADDYY) 0.2 $1.2M 8.9k 131.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.1k 283.46
Adrindustria Ded (IDEXY) 0.2 $1.1M 85k 13.24
Molson Coors Brewing Company (TAP) 0.2 $1.1M 32k 34.36
Caterpillar (CAT) 0.2 $1.1M 8.4k 126.50
Proshares Tr short s&p 500 ne (SH) 0.2 $1.1M 48k 22.36
Simon Property (SPG) 0.2 $1.1M 16k 68.37
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $1.1M 38k 28.05
Pinnacle Financial Partners (PNFP) 0.1 $1.0M 24k 42.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $997k 88k 11.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $967k 20k 49.59
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $962k 41k 23.55
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD (AHL.PC) 0.1 $948k 39k 24.16
W.W. Grainger (GWW) 0.1 $942k 3.0k 314.00
Abbvie (ABBV) 0.1 $940k 9.6k 98.22
Madison Square Garden Cl A (MSGS) 0.1 $936k 6.4k 146.92
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.1 $931k 37k 24.96
Roche Holding (RHHBY) 0.1 $906k 21k 43.38
Waste Management (WM) 0.1 $895k 8.4k 105.94
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $884k 40k 22.31
Kimberly-Clark Corporation (KMB) 0.1 $871k 6.2k 141.33
Clorox Company (CLX) 0.1 $863k 3.9k 219.37
Pembina Pipeline Corp (PBA) 0.1 $862k 35k 25.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $850k 5.2k 163.46
Medtronic (MDT) 0.1 $845k 9.2k 91.70
Oracle Corporation (ORCL) 0.1 $834k 15k 55.29
TX Cap Bancshs 6.5 Pfd Note D PFD 0.1 $827k 33k 25.40
Spdr S&p 500 Etf (SPY) 0.1 $805k 2.6k 308.31
Vanguard Small-Cap ETF (VB) 0.1 $795k 5.5k 145.68
Honeywell International (HON) 0.1 $788k 5.4k 144.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $770k 8.1k 95.18
Ssr Mining (SSRM) 0.1 $751k 35k 21.32
Cowen Inc Senior Note Pfd 7.35 PFD 0.1 $728k 29k 25.00
Crestwood Eqty Partners Perp P PFD (CEQP.P) 0.1 $726k 133k 5.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $696k 14k 51.64
Saracen Mineral Holdings 0.1 $692k 185k 3.74
Ramelius Resources (RMLRF) 0.1 $680k 495k 1.37
Wheaton Precious Metals Corp (WPM) 0.1 $664k 15k 44.05
Stonecastle Finl (BANX) 0.1 $658k 41k 15.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $655k 89k 7.40
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $655k 51k 12.86
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $650k 66k 9.91
Atlantic Cap Bancshares 0.1 $636k 52k 12.16
Pgx etf (PGX) 0.1 $634k 45k 14.13
New York Banc Fix/Flt Perp P PFD (NYCB.PA) 0.1 $630k 26k 24.28
Texas Instruments Incorporated (TXN) 0.1 $629k 5.0k 126.97
Vanguard Mid-Cap ETF (VO) 0.1 $623k 3.8k 163.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $621k 12k 54.12
Harley-Davidson (HOG) 0.1 $591k 25k 23.77
H & Q Healthcare Fund equities (HQH) 0.1 $589k 28k 21.33
Invesco Bulletshares 2020 Hi Y FDSTX 0.1 $587k 25k 23.29
Royal Dutch Shell 0.1 $586k 18k 32.72
McDonald's Corporation (MCD) 0.1 $582k 3.2k 184.64
Abbott Laboratories (ABT) 0.1 $581k 6.4k 91.41
TJX Companies (TJX) 0.1 $564k 11k 50.58
Perseus Mining Ltd Sh (PMNXF) 0.1 $555k 615k 0.90
Alamos Gold Inc New Class A (AGI) 0.1 $548k 59k 9.37
JPMorgan Chase & Co. (JPM) 0.1 $542k 5.8k 94.03
Heineken Nv (HEINY) 0.1 $538k 12k 46.13
Proshares Tr short qqq (PSQ) 0.1 $532k 28k 19.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $532k 5.8k 91.55
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $529k 32k 16.52
SYSCO Corporation (SYY) 0.1 $525k 9.6k 54.69
General Mills (GIS) 0.1 $525k 8.5k 61.69
B2gold Corp (BTG) 0.1 $515k 91k 5.69
Valley Natl Bancrp Prp Sr B Pf PFD (VLYPO) 0.1 $508k 23k 21.90
Zoetis Inc Cl A (ZTS) 0.1 $507k 3.7k 137.03
Tortoise Midstream Energy M (NTG) 0.1 $499k 29k 17.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $497k 38k 13.19
ConocoPhillips (COP) 0.1 $494k 12k 42.01
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PA) 0.1 $488k 24k 20.00
Motorola Solutions (MSI) 0.1 $483k 3.4k 140.20
Madison Square (SPHR) 0.1 $478k 6.4k 75.03
Sap (SAP) 0.1 $465k 3.3k 140.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $464k 46k 10.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $456k 23k 20.13
Costco Wholesale Corporation (COST) 0.1 $447k 1.5k 303.05
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $441k 32k 13.94
Home Depot (HD) 0.1 $439k 1.8k 250.43
Vanguard REIT ETF (VNQ) 0.1 $433k 5.5k 78.47
Texas Capital Bancshares (TCBI) 0.1 $432k 14k 30.86
Republic Services (RSG) 0.1 $431k 5.3k 82.10
Atlantic Union B (AUB) 0.1 $430k 19k 23.15
Sprott Physical Gold Trust (PHYS) 0.1 $428k 30k 14.31
Dow (DOW) 0.1 $414k 10k 40.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $401k 11k 36.68
Berkshire Hathaway (BRK.B) 0.1 $401k 2.2k 178.30
Broadcom (AVGO) 0.1 $398k 1.3k 315.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $395k 51k 7.71
Evolution Mining (CAHPF) 0.1 $391k 100k 3.91
TC Pipelines 0.1 $391k 13k 31.03
Dundee Precious Metals (DPMLF) 0.1 $390k 59k 6.61
Bank of America Corporation (BAC) 0.1 $375k 16k 23.77
Wal-Mart Stores (WMT) 0.1 $374k 3.1k 119.91
Alphabet Inc Class A cs (GOOGL) 0.1 $372k 262.00 1419.85
MGIC Investment (MTG) 0.1 $369k 45k 8.20
Analog Devices (ADI) 0.1 $368k 3.0k 122.67
Gold Fields (GFI) 0.1 $364k 39k 9.41
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $356k 30k 11.86
Cheesecake Factory Incorporated (CAKE) 0.0 $342k 15k 22.94
Amgen (AMGN) 0.0 $333k 1.4k 236.17
Raytheon Technologies Corp (RTX) 0.0 $326k 5.3k 61.65
Realty Income (O) 0.0 $319k 5.4k 59.46
Gabelli Dv Inc Tr Prp Ser H Pf PFD (GDV.PH) 0.0 $316k 12k 26.44
Tristate Capital Hldgs 0.0 $309k 20k 15.69
Regions Fin. B Fx/Flt Perp P PFD (RF.PB) 0.0 $307k 12k 24.81
Dupont De Nemours (DD) 0.0 $296k 5.6k 53.20
Semafo 0.0 $293k 86k 3.41
Banco Santander (SAN) 0.0 $293k 122k 2.41
Sabine Royalty Trust (SBR) 0.0 $290k 11k 27.75
Energy Transfer Equity (ET) 0.0 $286k 40k 7.11
Resolute Mining (RMGGF) 0.0 $282k 360k 0.78
Proshares Tr Short Russell2000 (RWM) 0.0 $279k 7.7k 36.18
Cohen & Steers REIT & Pfd Inco FDSTX (RNP) 0.0 $269k 14k 19.15
Berkshire Hathaway (BRK.A) 0.0 $267k 1.00 267000.00
Centamin Plc Shs fgn (CELTF) 0.0 $261k 115k 2.27
American Express Company (AXP) 0.0 $261k 2.7k 95.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $259k 1.6k 157.93
Invesco Bulletshares 2021 Hi Y FDSTX 0.0 $254k 11k 22.65
eBay (EBAY) 0.0 $242k 4.6k 52.38
Wells Fargo & Company (WFC) 0.0 $237k 9.3k 25.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $235k 21k 11.35
Netflix (NFLX) 0.0 $231k 507.00 455.62
iShares Russell 1000 Growth Index (IWF) 0.0 $221k 1.2k 192.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $220k 17k 13.05
Cisco Systems (CSCO) 0.0 $217k 4.7k 46.54
Boeing Company (BA) 0.0 $214k 1.2k 182.91
Intuit (INTU) 0.0 $207k 699.00 296.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $202k 15k 13.81
iShares Silver Trust (SLV) 0.0 $197k 12k 16.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $190k 15k 12.77
Voya Emerging Markets High I etf (IHD) 0.0 $182k 29k 6.21
Clearbridge Energy M 0.0 $179k 56k 3.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $177k 27k 6.62
Northern Star Resources (NESRF) 0.0 $175k 19k 9.21
Sandstorm Gold (SAND) 0.0 $156k 16k 9.59
Crestwood Equity Partners master ltd part 0.0 $155k 12k 13.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $149k 11k 13.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $147k 10k 14.24
Oceanagold (OCANF) 0.0 $147k 63k 2.33
Blackrock Muniholdings Fund II 0.0 $145k 10k 14.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $137k 17k 8.23
Wpx Energy 0.0 $134k 21k 6.37
Flaherty & Crumrine Pfd Income PFD (PFO) 0.0 $126k 11k 11.10
Southwestern Energy Company (SWN) 0.0 $124k 48k 2.57
Argonaut Gold (ARNGF) 0.0 $123k 65k 1.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $103k 24k 4.37
New Gold Inc Cda (NGD) 0.0 $83k 62k 1.35
Regis Resources (RGRNF) 0.0 $81k 23k 3.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $76k 13k 5.67
Center Coast Mlp And Infrastructure unit 0.0 $67k 72k 0.93
Templeton Global Income Fund (SABA) 0.0 $63k 12k 5.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 15k 3.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k 10k 4.60
Peyto Expl & Dev (PEYUF) 0.0 $14k 11k 1.31
Paleo Resources 0.0 $2.0k 272k 0.01
Hycroft Mng Corp Wts Exp 10/22 WT 0.0 $1.0k 10k 0.10