Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2020

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 266 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.1 $80M 487k 163.26
Apple (AAPL) 3.1 $24M 210k 115.81
iShares Gold Trust 2.9 $23M 1.3M 17.99
Microsoft Corporation (MSFT) 2.6 $21M 99k 210.33
Enterprise Products Partners (EPD) 2.5 $19M 1.2M 15.79
Broadcom Inc 8 Pfd Ser A Mand Convpfd 2.1 $17M 13k 1246.74
MasterCard Incorporated (MA) 1.9 $15M 44k 338.18
Unilever (UL) 1.9 $15M 239k 61.68
Gamco Global Gold Natural Reso (GGN) 1.8 $14M 4.1M 3.41
Amazon (AMZN) 1.8 $14M 4.5k 3148.66
Alphabet Inc Class C cs (GOOG) 1.6 $12M 8.3k 1469.59
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 1.5 $12M 451k 26.98
Brigham Minerals Inc-cl A 1.4 $11M 1.3M 8.92
Alibaba Group Holding (BABA) 1.4 $11M 38k 293.99
Bank of America Series L Pfd 7 PFD (BAC.PL) 1.4 $11M 7.4k 1488.10
Visa (V) 1.4 $11M 55k 199.97
Pfizer (PFE) 1.4 $11M 298k 36.70
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $11M 98k 108.11
Merck & Co (MRK) 1.3 $10M 121k 82.95
Johnson & Johnson (JNJ) 1.2 $9.7M 65k 148.88
Facebook Inc cl a (META) 1.2 $9.5M 36k 261.89
Becton Dickinson & Co 6 Pfd S PFD 1.2 $9.4M 178k 52.65
Omega Healthcare Investors (OHI) 1.2 $9.3M 312k 29.94
UnitedHealth (UNH) 1.2 $9.2M 29k 311.77
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $9.1M 1.5M 6.09
Nike (NKE) 1.1 $9.0M 72k 125.54
Accenture (ACN) 1.1 $9.0M 40k 225.99
Unilever 1.1 $8.9M 148k 60.40
Novartis (NVS) 1.1 $8.5M 98k 86.96
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $8.3M 580k 14.34
O'reilly Automotive (ORLY) 1.0 $8.3M 18k 461.07
Royal Gold (RGLD) 1.0 $8.2M 69k 120.17
Wells Fargo & CO 7.5 Prp Cnv PFD (WFC.PL) 1.0 $8.1M 6.0k 1342.00
Adobe Systems Incorporated (ADBE) 1.0 $8.1M 16k 490.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $7.8M 65k 119.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $7.4M 511k 14.52
Moody's Corporation (MCO) 0.9 $7.4M 26k 289.83
Medical Properties Trust (MPW) 0.9 $7.3M 412k 17.63
Healthcare Tr Amer Inc cl a 0.9 $6.9M 266k 26.00
Physicians Realty Trust 0.9 $6.9M 384k 17.91
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.8 $5.9M 219k 27.15
Exxon Mobil Corporation (XOM) 0.7 $5.9M 172k 34.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $5.8M 430k 13.53
iShares Dow Jones Select Dividend (DVY) 0.7 $5.4M 66k 81.55
Tencent Holdings Ltd - (TCEHY) 0.6 $4.8M 71k 67.65
Servicenow (NOW) 0.6 $4.8M 9.8k 485.01
Flaherty & Crumrine Dyn P (DFP) 0.6 $4.7M 172k 27.30
Paypal Holdings (PYPL) 0.6 $4.5M 23k 197.04
Barrick Gold Corp (GOLD) 0.6 $4.5M 159k 28.11
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $4.5M 901k 4.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $4.4M 1.1M 3.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $4.4M 301k 14.69
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.6 $4.4M 161k 27.00
Regions Fin. A Non-Cum Perp Pf PFD 0.6 $4.4M 172k 25.36
Magellan Midstream Partners 0.5 $4.3M 127k 34.20
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $4.3M 6.9k 624.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.2M 83k 50.79
Nuveen Insd Dividend Advantage (NVG) 0.5 $4.2M 266k 15.66
Etf Ser Solutions distillate us (DSTL) 0.5 $4.0M 123k 32.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $3.9M 71k 55.35
Newmont Mining Corporation (NEM) 0.4 $3.3M 52k 63.44
Western Union Company (WU) 0.4 $3.3M 153k 21.43
Morgan Stanley Pfd Ser A Perp/ PFD (MS.PA) 0.4 $3.2M 137k 23.44
Kinder Morgan (KMI) 0.4 $3.2M 256k 12.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $3.1M 530k 5.91
Hanesbrands (HBI) 0.4 $2.9M 181k 15.75
3M Company (MMM) 0.3 $2.6M 17k 160.19
Urstadt Biddle Properties 0.3 $2.5M 277k 9.20
Pan American Silver Corp Can (PAAS) 0.3 $2.5M 79k 32.15
Altria (MO) 0.3 $2.4M 63k 38.64
Clearbridge Mlp And Midstrm Tr (CTR) 0.3 $2.4M 244k 10.01
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.3M 59k 39.16
Williams Companies (WMB) 0.3 $2.2M 113k 19.65
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.3 $2.2M 83k 26.55
Tristate Cap. Fix/Flt Pfd A Pe PFD 0.3 $2.2M 88k 24.82
Agnico (AEM) 0.3 $2.2M 27k 79.61
Broadridge Financial Solutions (BR) 0.3 $2.1M 16k 132.00
Madison Square Garden Cl A (MSGS) 0.3 $2.1M 14k 150.47
At&t (T) 0.3 $2.1M 73k 28.51
Williams-Sonoma (WSM) 0.3 $2.1M 23k 90.43
Walgreen Boots Alliance (WBA) 0.3 $2.1M 58k 35.92
Global X Etf equity 0.3 $2.1M 192k 10.76
International Business Machines (IBM) 0.2 $1.9M 16k 121.64
SPDR Gold Trust (GLD) 0.2 $1.9M 11k 177.12
Wesco Intl Inc Cm Fx/Flt Prp P PFD (WCC.PA) 0.2 $1.9M 68k 28.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 6.8k 277.79
Ventas (VTR) 0.2 $1.9M 44k 41.96
Discovery Communications 0.2 $1.8M 83k 21.77
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.2 $1.7M 73k 23.11
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.7M 63k 26.20
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.7M 74k 22.24
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.6M 10k 157.25
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 15k 105.58
Nustar Logistics L.P. Due 2043 PFD (NSS) 0.2 $1.6M 82k 19.14
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.2 $1.5M 57k 26.64
AGNC Investment Corp Pfd 7 Fi PFD (AGNCN) 0.2 $1.5M 63k 23.83
Renaissancere Pfd F 5.75 QDI PFD (RNR.PF) 0.2 $1.5M 54k 27.16
Clearbridge Mlp And Mids (CEM) 0.2 $1.4M 130k 11.05
Leggett & Platt (LEG) 0.2 $1.4M 35k 41.16
adidas (ADDYY) 0.2 $1.4M 8.6k 163.13
Procter & Gamble Company (PG) 0.2 $1.4M 10k 139.03
TX Cap Bancshs 6.5 Non-Cum Pe PFD 0.2 $1.4M 55k 25.17
Pepsi (PEP) 0.2 $1.4M 10k 138.57
Automatic Data Processing (ADP) 0.2 $1.4M 9.8k 139.49
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 7.9k 170.36
Walt Disney Company (DIS) 0.2 $1.3M 11k 124.10
Wheaton Precious Metals Corp (WPM) 0.2 $1.3M 26k 49.08
Bank Ozk (OZK) 0.2 $1.3M 59k 21.32
Caterpillar (CAT) 0.2 $1.2M 8.3k 149.15
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.2M 61k 20.24
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 85.95
Verizon Communications (VZ) 0.2 $1.2M 21k 59.48
Hartford Financial Services (HIG) 0.2 $1.2M 33k 36.85
Comcast Corporation (CMCSA) 0.2 $1.2M 26k 46.24
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.01
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.4k 334.82
Adrindustria Ded (IDEXY) 0.1 $1.1M 80k 13.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 21k 52.21
Plains All American Pipeline (PAA) 0.1 $1.1M 186k 5.98
Waste Management (WM) 0.1 $1.1M 9.6k 113.18
W.W. Grainger (GWW) 0.1 $1.1M 3.0k 356.67
Molson Coors Brewing Company (TAP) 0.1 $1.1M 32k 33.57
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $1.1M 41k 25.72
D First Tr Exchange-traded (FPE) 0.1 $1.0M 54k 19.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.0M 88k 11.64
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD (AHL.PC) 0.1 $995k 39k 25.23
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.1 $985k 38k 26.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $964k 5.2k 185.38
Medtronic (MDT) 0.1 $961k 9.2k 103.97
Proshares Tr short s&p 500 ne (SH) 0.1 $959k 47k 20.32
Abbvie (ABBV) 0.1 $942k 11k 87.55
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $906k 40k 22.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $853k 2.8k 307.50
Honeywell International (HON) 0.1 $847k 5.1k 164.56
Vanguard Small-Cap ETF (VB) 0.1 $838k 5.5k 153.76
McDonald's Corporation (MCD) 0.1 $837k 3.8k 219.40
TX Cap Bancshs 6.5 Pfd Note D PFD 0.1 $836k 33k 25.68
iShares Silver Trust (SLV) 0.1 $835k 39k 21.65
Roche Holding (RHHBY) 0.1 $811k 19k 42.82
Stonecastle Finl (BANX) 0.1 $804k 41k 19.42
Kimberly-Clark Corporation (KMB) 0.1 $795k 5.4k 147.63
Clorox Company (CLX) 0.1 $789k 3.8k 210.18
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $780k 52k 14.98
Pgx etf (PGX) 0.1 $764k 52k 14.73
Cowen Inc Senior Note Pfd 7.35 PFD 0.1 $749k 29k 25.72
Ramelius Resources (RMLRF) 0.1 $734k 495k 1.48
Proshares Tr Short Russell2000 (RWM) 0.1 $724k 21k 33.94
New York Banc Fix/Flt Perp P PFD (NYCB.PA) 0.1 $712k 26k 27.44
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $701k 51k 13.77
Abbott Laboratories (ABT) 0.1 $701k 6.4k 108.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $696k 14k 51.64
Texas Instruments Incorporated (TXN) 0.1 $690k 4.8k 142.74
Saracen Mineral Holdings 0.1 $685k 185k 3.70
Vanguard Mid-Cap ETF (VO) 0.1 $670k 3.8k 176.32
Becton, Dickinson and (BDX) 0.1 $659k 2.8k 232.70
Ssr Mining (SSRM) 0.1 $658k 35k 18.68
Alphabet Inc Class A cs (GOOGL) 0.1 $658k 449.00 1465.48
Zoetis Inc Cl A (ZTS) 0.1 $640k 3.9k 165.46
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $628k 66k 9.58
Intel Corporation (INTC) 0.1 $612k 12k 51.76
Harley-Davidson (HOG) 0.1 $610k 25k 24.54
Franco-Nevada Corporation (FNV) 0.1 $608k 4.4k 139.61
Perseus Mining Ltd Sh (PMNXF) 0.1 $602k 615k 0.98
TJX Companies (TJX) 0.1 $600k 11k 55.63
SYSCO Corporation (SYY) 0.1 $597k 9.6k 62.19
Atlantic Cap Bancshares 0.1 $594k 52k 11.36
B2gold Corp (BTG) 0.1 $591k 91k 6.52
Costco Wholesale Corporation (COST) 0.1 $589k 1.7k 355.03
Invesco Bulletshares 2020 Hi Y FDSTX 0.1 $589k 25k 23.37
General Mills (GIS) 0.1 $580k 9.4k 61.64
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PA) 0.1 $558k 24k 22.87
H & Q Healthcare Fund equities (HQH) 0.1 $542k 26k 20.61
Home Depot (HD) 0.1 $542k 2.0k 277.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $541k 5.9k 91.52
Motorola Solutions (MSI) 0.1 $540k 3.4k 156.75
Wal-Mart Stores (WMT) 0.1 $520k 3.7k 139.82
Alamos Gold Inc New Class A (AGI) 0.1 $515k 59k 8.81
Pinnacle Financial Partners (PNFP) 0.1 $513k 14k 35.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $507k 36k 14.22
Sap (SAP) 0.1 $502k 3.2k 155.85
Vanguard REIT ETF (VNQ) 0.1 $490k 6.2k 79.01
Broadcom (AVGO) 0.1 $490k 1.3k 364.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $490k 5.1k 95.87
Proshares Tr short qqq (PSQ) 0.1 $482k 29k 16.54
Berkshire Hathaway (BRK.B) 0.1 $479k 2.2k 212.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $478k 23k 20.95
Dow (DOW) 0.1 $478k 10k 47.03
Gold Fields (GFI) 0.1 $475k 39k 12.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $463k 45k 10.32
Sprott Physical Gold Trust (PHYS) 0.1 $450k 30k 15.05
Raytheon Technologies Corp (RTX) 0.1 $448k 7.8k 57.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $445k 8.2k 54.47
Texas Capital Bancshares (TCBI) 0.1 $436k 14k 31.14
Madison Square (SPHR) 0.1 $436k 6.4k 68.44
Dundee Precious Metals (DPMLF) 0.1 $422k 59k 7.15
Tortoise Midstream Energy M (NTG) 0.1 $421k 29k 14.48
Dupont De Nemours (DD) 0.1 $417k 7.5k 55.50
Evolution Mining (CAHPF) 0.1 $412k 100k 4.12
MGIC Investment (MTG) 0.1 $399k 45k 8.87
Atlantic Union B (AUB) 0.1 $397k 19k 21.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $385k 49k 7.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $375k 26k 14.69
Amgen (AMGN) 0.0 $358k 1.4k 253.90
ConocoPhillips (COP) 0.0 $355k 11k 32.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $354k 30k 11.79
Vanguard Growth ETF (VUG) 0.0 $354k 1.6k 227.36
Regions Fin. B Fx/Flt Perp P PFD (RF.PB) 0.0 $343k 12k 27.72
Republic Services (RSG) 0.0 $337k 3.6k 93.48
Analog Devices (ADI) 0.0 $335k 2.9k 116.77
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.0 $332k 24k 13.79
TC Pipelines 0.0 $322k 13k 25.56
Sabine Royalty Trust (SBR) 0.0 $322k 11k 29.14
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Netflix (NFLX) 0.0 $318k 635.00 500.79
Realty Income (O) 0.0 $315k 5.2k 60.69
Endeavour Mng New Ord F cs 0.0 $305k 12k 24.94
Bank of America Corporation (BAC) 0.0 $304k 13k 24.08
Centamin Plc Shs fgn (CELTF) 0.0 $301k 115k 2.62
JPMorgan Chase & Co. (JPM) 0.0 $297k 3.1k 96.37
Oracle Corporation (ORCL) 0.0 $295k 4.9k 59.77
Gabelli Dv Inc Tr Prp Ser H Pf PFD (GDV.PH) 0.0 $295k 11k 26.94
Cohen & Steers REIT & Pfd Inco FDSTX (RNP) 0.0 $284k 14k 20.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $283k 1.6k 172.56
Masco Corporation (MAS) 0.0 $273k 5.0k 55.03
Intuit (INTU) 0.0 $267k 819.00 326.01
Tristate Capital Hldgs 0.0 $261k 20k 13.26
Invesco Bulletshares 2021 Hi Y FDSTX 0.0 $257k 11k 22.92
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 1.2k 216.52
salesforce (CRM) 0.0 $248k 986.00 251.52
Vanguard Large-Cap ETF (VV) 0.0 $244k 1.6k 156.21
Resolute Mining (RMGGF) 0.0 $240k 360k 0.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $238k 17k 13.83
Wells Fargo & Company (WFC) 0.0 $233k 9.9k 23.56
Banco Santander (SAN) 0.0 $225k 122k 1.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $222k 3.8k 58.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $221k 19k 11.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $221k 27k 8.27
Lowe's Companies (LOW) 0.0 $216k 1.3k 166.15
Energy Transfer Equity (ET) 0.0 $213k 39k 5.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $205k 15k 14.01
Blackrock Build America Bond Trust (BBN) 0.0 $204k 7.9k 25.97
Yum! Brands (YUM) 0.0 $200k 2.2k 91.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $195k 15k 13.11
Northern Star Resources (NESRF) 0.0 $186k 19k 9.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $155k 11k 14.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $155k 10k 15.01
Voya Emerging Markets High I etf (IHD) 0.0 $150k 23k 6.60
Crestwood Equity Partners master ltd part 0.0 $148k 12k 12.49
Blackrock Muniholdings Fund II 0.0 $148k 10k 14.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $141k 17k 8.47
Argonaut Gold (ARNGF) 0.0 $131k 65k 2.02
Flaherty & Crumrine Pfd Income PFD (PFO) 0.0 $130k 11k 11.90
ClearBridge Energy MLP Fund (EMO) 0.0 $129k 15k 8.75
Sandstorm Gold (SAND) 0.0 $124k 15k 8.46
Southwestern Energy Company (SWN) 0.0 $113k 48k 2.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $108k 24k 4.58
New Gold Inc Cda (NGD) 0.0 $105k 62k 1.71
Wpx Energy 0.0 $103k 21k 4.89
Oceanagold (OCANF) 0.0 $97k 63k 1.54
Templeton Global Income Fund (SABA) 0.0 $83k 16k 5.35
Regis Resources (RGRNF) 0.0 $81k 23k 3.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 15k 3.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 10k 4.90
Peyto Expl & Dev (PEYUF) 0.0 $20k 11k 1.87
Hycroft Mining Wts Exp 10/22/2 WT 0.0 $3.0k 10k 0.30
Paleo Resources 0.0 $2.0k 272k 0.01