Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2020

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 265 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 5.2 $40M 317k 127.65
Apple (AAPL) 3.5 $27M 207k 132.69
Enterprise Products Partners (EPD) 3.0 $24M 1.2M 19.59
Unilever (UL) 3.0 $23M 386k 60.36
Microsoft Corporation (MSFT) 2.8 $22M 99k 222.42
Broadcom Inc 8 Pfd Ser A Mand Convpfd 2.4 $19M 13k 1422.49
MasterCard Incorporated (MA) 2.2 $17M 48k 356.93
Amazon (AMZN) 1.9 $15M 4.6k 3256.95
Johnson & Johnson (JNJ) 1.9 $15M 94k 157.39
Alphabet Inc Class C cs (GOOG) 1.9 $15M 8.4k 1751.91
Gamco Global Gold Natural Reso (GGN) 1.8 $14M 4.0M 3.51
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 1.7 $14M 473k 28.50
Brigham Minerals Inc-cl A 1.7 $13M 1.2M 10.99
Aberdeen Asia-Pacific Income Fund 1.7 $13M 3.0M 4.45
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $12M 97k 127.54
Visa (V) 1.6 $12M 56k 218.74
Bank of America Series L Pfd 7 PFD (BAC.PL) 1.4 $11M 7.4k 1518.66
Omega Healthcare Investors (OHI) 1.4 $11M 309k 36.32
Pfizer (PFE) 1.4 $11M 298k 36.81
Nextera Energy Inc C Mty 9-1-2 PFD 1.4 $11M 207k 51.37
UnitedHealth (UNH) 1.3 $11M 30k 350.67
Accenture (ACN) 1.3 $10M 40k 261.21
Facebook Inc cl a (META) 1.3 $10M 37k 273.17
Nike (NKE) 1.3 $9.9M 70k 141.47
Kinder Morgan (KMI) 1.3 $9.9M 721k 13.67
Merck & Co (MRK) 1.2 $9.7M 119k 81.80
Becton Dickinson & Co 6 Pfd S PFD 1.2 $9.7M 175k 55.13
Alibaba Group Holding (BABA) 1.2 $9.4M 41k 232.72
Wells Fargo & CO 7.5 Prp Cnv PFD (WFC.PL) 1.2 $9.3M 6.1k 1517.87
Novartis (NVS) 1.2 $9.2M 97k 94.43
Medical Properties Trust (MPW) 1.1 $8.9M 406k 21.79
Adobe Systems Incorporated (ADBE) 1.1 $8.7M 17k 500.12
O'reilly Automotive (ORLY) 1.1 $8.3M 19k 452.57
Tencent Holdings Ltd - (TCEHY) 1.1 $8.2M 115k 71.89
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $8.2M 545k 15.10
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $7.7M 499k 15.37
Chevron Corporation (CVX) 1.0 $7.6M 90k 84.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $7.6M 65k 117.79
Moody's Corporation (MCO) 0.9 $7.3M 25k 290.23
Healthcare Tr Amer Inc cl a 0.9 $7.3M 265k 27.54
Magellan Midstream Partners 0.9 $7.2M 170k 42.44
Physicians Realty Trust 0.9 $6.7M 379k 17.80
iShares Dow Jones Select Dividend (DVY) 0.8 $6.5M 67k 96.18
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.8 $6.3M 221k 28.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $6.1M 402k 15.20
Etf Ser Solutions distillate us (DSTL) 0.7 $5.8M 160k 36.32
Paypal Holdings (PYPL) 0.7 $5.5M 24k 234.19
Servicenow (NOW) 0.7 $5.5M 10k 550.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $5.3M 105k 50.79
Flaherty & Crumrine Dyn P (DFP) 0.6 $4.8M 165k 29.06
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $4.7M 7.1k 661.54
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.6 $4.6M 162k 28.49
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $4.4M 870k 5.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $4.0M 75k 54.24
Urstadt Biddle Properties 0.5 $3.5M 251k 14.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $3.3M 528k 6.34
Barrick Gold Corp (GOLD) 0.4 $3.1M 134k 22.78
Exxon Mobil Corporation (XOM) 0.4 $3.0M 73k 41.22
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $2.9M 167k 17.32
Western Union Company (WU) 0.4 $2.9M 131k 21.94
3M Company (MMM) 0.4 $2.8M 16k 174.79
Hanesbrands (HBI) 0.3 $2.6M 181k 14.58
Pan American Silver Corp Can (PAAS) 0.3 $2.6M 74k 34.51
Madison Square Garden Cl A (MSGS) 0.3 $2.6M 14k 184.08
Altria (MO) 0.3 $2.5M 61k 41.01
Discovery Communications 0.3 $2.5M 83k 30.09
Global X Etf equity 0.3 $2.5M 192k 12.84
Broadridge Financial Solutions (BR) 0.3 $2.4M 16k 153.18
Newmont Mining Corporation (NEM) 0.3 $2.4M 40k 59.89
Walgreen Boots Alliance (WBA) 0.3 $2.3M 58k 39.88
Tristate Cap. Fix/Flt Pfd A Pe PFD 0.3 $2.3M 88k 26.47
Wesco Intl Inc Cm Fx/Flt Prp P PFD (WCC.PA) 0.3 $2.3M 74k 31.25
Williams Companies (WMB) 0.3 $2.3M 113k 20.05
Clearbridge Mlp And Midstrm Tr (CTR) 0.3 $2.2M 150k 14.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.1M 6.8k 313.80
Morgan Stanley Pfd Ser A Perp/ PFD (MS.PA) 0.3 $2.1M 84k 24.95
Templeton Emerging Markets Income Fund (TEI) 0.3 $2.1M 269k 7.77
International Business Machines (IBM) 0.3 $2.1M 17k 125.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $1.9M 119k 16.12
Ventas (VTR) 0.2 $1.9M 38k 49.04
Walt Disney Company (DIS) 0.2 $1.9M 10k 181.19
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.2 $1.9M 73k 25.23
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 9.5k 194.68
Nustar Logistics L.P. Due 2043 PFD 0.2 $1.7M 81k 21.48
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.7M 48k 36.02
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 10k 167.98
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.7M 63k 27.26
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.7M 102k 16.78
Agnico (AEM) 0.2 $1.7M 24k 70.53
Caterpillar (CAT) 0.2 $1.6M 8.7k 181.96
adidas (ADDYY) 0.2 $1.6M 8.6k 183.02
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.2 $1.6M 57k 27.29
Regions Fin. A Non-Cum Perp Pf PFD 0.2 $1.5M 57k 26.17
Plains All American Pipeline (PAA) 0.2 $1.5M 180k 8.24
Procter & Gamble Company (PG) 0.2 $1.5M 10k 139.10
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 22k 64.83
Molson Coors Brewing Company (TAP) 0.2 $1.4M 32k 45.18
Starbucks Corporation (SBUX) 0.2 $1.4M 13k 106.95
TX Cap Bancshs 6.5 Non-Cum Pe PFD 0.2 $1.4M 55k 25.54
SPDR Gold Trust (GLD) 0.2 $1.4M 7.8k 178.42
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.4M 61k 22.43
Pepsi (PEP) 0.2 $1.3M 9.1k 148.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.3M 108k 12.41
Comcast Corporation (CMCSA) 0.2 $1.3M 26k 52.40
Adrindustria Ded (IDEXY) 0.2 $1.3M 80k 16.04
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 3.4k 373.85
W.W. Grainger (GWW) 0.2 $1.2M 3.0k 408.33
Abbvie (ABBV) 0.2 $1.2M 11k 107.14
Royal Gold (RGLD) 0.2 $1.2M 11k 106.35
Automatic Data Processing (ADP) 0.1 $1.2M 6.6k 176.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.1M 88k 12.73
Verizon Communications (VZ) 0.1 $1.1M 19k 58.77
Waste Management (WM) 0.1 $1.1M 9.3k 117.89
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $1.1M 41k 26.63
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 5.5k 194.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 5.2k 203.65
D First Tr Exchange-traded (FPE) 0.1 $1.1M 52k 20.20
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.1 $1.0M 37k 27.69
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD 0.1 $1.0M 39k 26.18
Medtronic (MDT) 0.1 $1.0M 8.7k 117.14
Honeywell International (HON) 0.1 $1.0M 4.7k 212.74
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $989k 11k 93.26
New York Banc Fix/Flt Perp P PFD (FLG.PA) 0.1 $958k 33k 28.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $953k 2.8k 343.55
McDonald's Corporation (MCD) 0.1 $939k 4.4k 214.63
Pinnacle Financial Partners (PNFP) 0.1 $929k 14k 64.42
Alphabet Inc Class A cs (GOOGL) 0.1 $920k 525.00 1752.38
Harley-Davidson (HOG) 0.1 $912k 25k 36.69
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $912k 39k 23.34
Wheaton Precious Metals Corp (WPM) 0.1 $850k 20k 41.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $841k 17k 50.57
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.1 $839k 30k 27.78
Atlantic Cap Bancshares 0.1 $833k 52k 15.93
Texas Capital Bancshares (TCBI) 0.1 $833k 14k 59.50
TX Cap Bancshs 6.5 Pfd Note D PFD 0.1 $826k 33k 25.37
Becton, Dickinson and (BDX) 0.1 $814k 3.3k 250.15
Roche Holding (RHHBY) 0.1 $808k 18k 43.82
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $790k 94k 8.45
Vanguard Mid-Cap ETF (VO) 0.1 $786k 3.8k 206.84
Texas Instruments Incorporated (TXN) 0.1 $782k 4.8k 164.08
Pgx etf (PGX) 0.1 $780k 51k 15.27
Abbott Laboratories (ABT) 0.1 $772k 7.1k 109.50
Clorox Company (CLX) 0.1 $758k 3.8k 201.92
Costco Wholesale Corporation (COST) 0.1 $740k 2.0k 376.59
TJX Companies (TJX) 0.1 $732k 11k 68.29
Kimberly-Clark Corporation (KMB) 0.1 $726k 5.4k 134.82
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $724k 51k 14.22
SYSCO Corporation (SYY) 0.1 $713k 9.6k 74.27
Cowen Inc Senior Note Pfd 7.35 PFD 0.1 $713k 28k 25.22
Broadcom (AVGO) 0.1 $709k 1.6k 437.65
Ssr Mining (SSRM) 0.1 $708k 35k 20.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $687k 13k 51.47
Saracen Mineral Holdings 0.1 $676k 185k 3.65
Proshares Tr short s&p 500 ne 0.1 $674k 38k 17.98
Madison Square (SPHR) 0.1 $669k 6.4k 105.01
Ramelius Resources (RMLRF) 0.1 $642k 495k 1.30
iShares Silver Trust (SLV) 0.1 $642k 26k 24.57
Zoetis Inc Cl A (ZTS) 0.1 $640k 3.9k 165.46
Perseus Mining Ltd Sh (PMNXF) 0.1 $617k 615k 1.00
Atlantic Union B (AUB) 0.1 $612k 19k 32.94
American Tower Reit (AMT) 0.1 $611k 2.7k 224.63
Motorola Solutions (MSI) 0.1 $603k 3.5k 170.10
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PA) 0.1 $600k 24k 24.59
Wal-Mart Stores (WMT) 0.1 $594k 4.1k 144.21
At&t (T) 0.1 $550k 19k 28.77
Dow (DOW) 0.1 $548k 9.9k 55.52
Regions Fin. B Fx/Flt Perp P PFD 0.1 $545k 19k 28.13
Intel Corporation (INTC) 0.1 $539k 11k 49.80
Vanguard REIT ETF (VNQ) 0.1 $527k 6.2k 84.96
Berkshire Hathaway (BRK.B) 0.1 $521k 2.2k 231.66
Raytheon Technologies Corp (RTX) 0.1 $519k 7.3k 71.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $519k 5.7k 91.52
iShares Gold Trust 0.1 $512k 28k 18.13
Alamos Gold Inc New Class A (AGI) 0.1 $512k 59k 8.76
B2gold Corp (BTG) 0.1 $507k 91k 5.60
First Trust/Aberdeen Global Opportunity 0.1 $507k 48k 10.55
MGIC Investment (MTG) 0.1 $502k 40k 12.55
General Mills (GIS) 0.1 $500k 8.5k 58.75
Dupont De Nemours (DD) 0.1 $496k 7.0k 71.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $495k 5.1k 97.14
Home Depot (HD) 0.1 $492k 1.9k 265.52
Proshares Tr short qqq 0.1 $483k 34k 14.42
Franco-Nevada Corporation (FNV) 0.1 $483k 3.9k 125.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $467k 32k 14.71
Sabine Royalty Trust (SBR) 0.1 $453k 16k 28.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $452k 19k 23.42
Vanguard Growth ETF (VUG) 0.1 $450k 1.8k 253.09
ConocoPhillips (COP) 0.1 $450k 11k 40.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $430k 7.8k 55.23
Analog Devices (ADI) 0.1 $428k 2.9k 147.74
Dundee Precious Metals (DPMLF) 0.1 $423k 59k 7.17
Boeing Company (BA) 0.1 $420k 2.0k 214.07
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $417k 47k 8.84
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $406k 26k 15.91
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.0 $385k 24k 15.99
Evolution Mining (CAHPF) 0.0 $384k 100k 3.84
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $382k 30k 12.72
Bank of America Corporation (BAC) 0.0 $377k 12k 30.34
Mplx (MPLX) 0.0 $377k 17k 21.67
Banco Santander (SAN) 0.0 $371k 122k 3.05
TC Pipelines 0.0 $371k 13k 29.44
Netflix (NFLX) 0.0 $365k 675.00 540.74
Gold Fields (GFI) 0.0 $359k 39k 9.28
NVIDIA Corporation (NVDA) 0.0 $358k 685.00 522.63
salesforce (CRM) 0.0 $357k 1.6k 222.29
Berkshire Hathaway (BRK.A) 0.0 $348k 1.00 348000.00
Republic Services (RSG) 0.0 $347k 3.6k 96.26
Tristate Capital Hldgs 0.0 $343k 20k 17.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $337k 3.3k 102.74
Amgen (AMGN) 0.0 $324k 1.4k 229.79
Cohen & Steers REIT & Pfd Inco FDSTX (RNP) 0.0 $321k 14k 22.85
Shopify Inc cl a (SHOP) 0.0 $306k 270.00 1133.33
Realty Income (O) 0.0 $304k 4.9k 62.17
iShares Russell 1000 Growth Index (IWF) 0.0 $277k 1.2k 240.87
Vanguard Large-Cap ETF (VV) 0.0 $275k 1.6k 176.06
Pagerduty (PD) 0.0 $273k 6.6k 41.68
Masco Corporation (MAS) 0.0 $273k 5.0k 55.03
Teladoc (TDOC) 0.0 $268k 1.3k 200.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $268k 19k 14.29
Advanced Micro Devices (AMD) 0.0 $266k 2.9k 91.72
Valero Energy Corporation (VLO) 0.0 $265k 4.7k 56.50
Intuit (INTU) 0.0 $265k 699.00 379.11
JPMorgan Chase & Co. (JPM) 0.0 $261k 2.1k 127.19
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $259k 1.3k 199.23
Cisco Systems (CSCO) 0.0 $258k 5.8k 44.77
JPMorgan Ultra-Short Municipal 0.0 $256k 5.0k 50.95
Oracle Corporation (ORCL) 0.0 $255k 3.9k 64.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $252k 15k 16.51
Invesco Bulletshares 2021 Hi Y FDSTX 0.0 $250k 11k 23.12
Yum! Brands (YUM) 0.0 $238k 2.2k 108.63
United Parcel Service (UPS) 0.0 $234k 1.4k 168.22
Synopsys (SNPS) 0.0 $233k 900.00 258.89
Deutsche Telekom (DTEGY) 0.0 $229k 5.3k 43.21
Crestwood Equity Partners master ltd part 0.0 $225k 12k 18.99
Square Inc cl a (SQ) 0.0 $224k 1.0k 217.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $223k 3.8k 58.45
Hca Holdings (HCA) 0.0 $223k 1.4k 164.58
Wells Fargo & Company (WFC) 0.0 $223k 7.4k 30.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $218k 15k 14.90
Royal Dutch Shell 0.0 $214k 6.1k 35.15
Lowe's Companies (LOW) 0.0 $209k 1.3k 160.77
Energy Transfer Equity (ET) 0.0 $208k 34k 6.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $206k 1.3k 157.49
Gabelli Dv Inc Tr Prp Ser H Pf PFD (GDV.PH) 0.0 $204k 7.5k 27.20
Marvell Technology Group 0.0 $202k 4.3k 47.53
Northern Star Resources (NESRF) 0.0 $186k 19k 9.79
Wpx Energy 0.0 $172k 21k 8.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $165k 12k 13.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $165k 11k 15.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $164k 10k 15.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $158k 17k 9.49
Blackrock Muniholdings Fund II 0.0 $152k 10k 15.05
NuStar Energy 0.0 $145k 10k 14.45
Voya Emerging Markets High I etf (IHD) 0.0 $143k 20k 7.24
Flaherty & Crumrine Pfd Income PFD (PFO) 0.0 $143k 11k 13.09
Southwestern Energy Company 0.0 $134k 45k 2.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $133k 23k 5.75
New Gold Inc Cda (NGD) 0.0 $131k 60k 2.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $127k 14k 9.30
Templeton Global Income Fund 0.0 $78k 14k 5.54
Regis Resources (RGRNF) 0.0 $65k 23k 2.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 13k 4.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 10k 4.90
Peyto Expl & Dev (PEYUF) 0.0 $25k 11k 2.33
Hycroft Mining Wts Exp 10/22/2 WT 0.0 $4.0k 10k 0.40