Oxbow Advisors

Oxbow Advisors as of June 30, 2021

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 292 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.2 $31M 1.3M 24.13
Apple (AAPL) 2.9 $28M 204k 136.96
Microsoft Corporation (MSFT) 2.8 $27M 100k 270.90
Brigham Minerals Inc-cl A 2.6 $26M 1.2M 21.29
Alphabet Inc Class C cs (GOOG) 2.4 $23M 9.3k 2506.37
iShares Gold Trust (IAU) 2.3 $22M 662k 33.71
Amazon (AMZN) 2.1 $21M 6.0k 3440.08
Broadcom Inc 8 Pfd Ser A Mand Convpfd 2.0 $19M 13k 1519.84
MasterCard Incorporated (MA) 1.9 $18M 49k 365.10
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 1.8 $18M 630k 27.90
Facebook Inc cl a (META) 1.8 $17M 50k 347.72
Nextera Energy Mty 09/01/23 Pf PFD 1.8 $17M 344k 49.40
Johnson & Johnson (JNJ) 1.8 $17M 103k 164.74
Adobe Systems Incorporated (ADBE) 1.6 $16M 27k 585.65
UnitedHealth (UNH) 1.6 $16M 39k 400.43
Bank of America Series L Pfd 7 PFD (BAC.PL) 1.6 $15M 11k 1415.98
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $15M 97k 150.73
Wells Fargo & CO 7.5 Prp Cnv PFD (WFC.PL) 1.5 $14M 9.1k 1526.24
Kinder Morgan (KMI) 1.4 $14M 763k 18.23
Tencent Holdings Ltd - (TCEHY) 1.4 $14M 183k 75.30
Aberdeen Asia-Pacific Income Fund 1.4 $14M 3.1M 4.43
Visa (V) 1.4 $14M 58k 233.82
Roche Holding (RHHBY) 1.3 $13M 272k 46.99
Chevron Corporation (CVX) 1.3 $13M 121k 104.74
Omega Healthcare Investors (OHI) 1.2 $11M 315k 36.29
Alibaba Group Holding (BABA) 1.2 $11M 50k 226.78
O'reilly Automotive (ORLY) 1.2 $11M 20k 566.20
Accenture (ACN) 1.1 $11M 37k 294.79
Nike (NKE) 1.1 $11M 69k 154.49
Becton Dickinson & Co 6 Pfd S PFD 1.1 $11M 199k 53.51
Mplx (MPLX) 1.0 $10M 336k 29.61
Servicenow (NOW) 1.0 $9.9M 18k 549.54
Magellan Midstream Partners 1.0 $9.7M 199k 48.91
Merck & Co (MRK) 1.0 $9.7M 124k 77.77
Unilever (UL) 1.0 $9.6M 164k 58.50
Medical Properties Trust (MPW) 1.0 $9.4M 468k 20.10
Novartis (NVS) 0.9 $9.0M 99k 91.24
Lockheed Martin Corporation (LMT) 0.9 $8.9M 24k 378.35
Moody's Corporation (MCO) 0.9 $8.8M 24k 362.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $8.6M 548k 15.70
Taiwan Semiconductor Mfg (TSM) 0.9 $8.6M 71k 120.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $8.5M 68k 124.73
American Tower Reit (AMT) 0.9 $8.3M 31k 270.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $8.1M 508k 16.01
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.8 $8.1M 288k 28.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $8.0M 158k 50.74
iShares Dow Jones Select Dividend (DVY) 0.8 $8.0M 69k 116.62
Rayonier (RYN) 0.8 $7.6M 212k 35.93
Healthcare Tr Amer Inc cl a 0.8 $7.5M 283k 26.70
Paypal Holdings (PYPL) 0.8 $7.5M 26k 291.48
Etf Ser Solutions distillate us (DSTL) 0.8 $7.5M 179k 41.69
Physicians Realty Trust 0.8 $7.3M 396k 18.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $6.8M 401k 17.02
Nutrien (NTR) 0.7 $6.5M 107k 60.61
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.6 $6.2M 221k 28.30
iShares Silver Trust (SLV) 0.6 $6.1M 252k 24.22
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $5.7M 8.0k 721.39
Managed Portfolio Ser tortoise nram pi 0.6 $5.7M 254k 22.53
Flaherty & Crumrine Dyn P (DFP) 0.5 $5.1M 173k 29.28
Urstadt Biddle Properties 0.5 $4.9M 252k 19.38
Exxon Mobil Corporation (XOM) 0.5 $4.3M 69k 63.08
Clearbridge Mlp And Midstrm Tr (CTR) 0.4 $3.7M 148k 25.37
Hanesbrands (HBI) 0.3 $3.3M 178k 18.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $3.3M 71k 46.75
Barrick Gold Corp (GOLD) 0.3 $3.2M 156k 20.68
3M Company (MMM) 0.3 $3.2M 16k 198.65
Nuveen Credit Strategies Incom FDSTX (JQC) 0.3 $3.1M 461k 6.75
Walgreen Boots Alliance 0.3 $3.1M 58k 52.61
Altria (MO) 0.3 $3.0M 64k 47.68
SPDR Gold Trust (GLD) 0.3 $2.9M 18k 165.61
Western Union Company (WU) 0.3 $2.9M 128k 22.97
Williams Companies (WMB) 0.3 $2.9M 110k 26.55
Oneok (OKE) 0.3 $2.7M 48k 55.64
Global X Etf equity 0.3 $2.7M 189k 14.13
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $2.7M 53k 50.49
Madison Square Garden Cl A (MSGS) 0.3 $2.5M 14k 172.54
International Business Machines (IBM) 0.3 $2.5M 17k 146.57
Broadridge Financial Solutions (BR) 0.2 $2.4M 15k 161.51
Tristate Cap. Fix/Flt Pfd A Pe PFD 0.2 $2.3M 87k 26.48
Wesco Intl Inc Cm Fx/Flt Prp P PFD 0.2 $2.3M 74k 30.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $2.2M 127k 17.21
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 22k 97.16
Newmont Mining Corporation (NEM) 0.2 $2.2M 34k 63.39
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 6.1k 354.46
Plains All American Pipeline (PAA) 0.2 $2.1M 185k 11.36
Morgan Stanley Pfd Ser A Perp/ PFD (MS.PA) 0.2 $2.1M 83k 25.32
Nustar Logistics L.P. Due 2043 PFD 0.2 $2.1M 81k 25.62
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 9.2k 222.78
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.0M 256k 7.97
First Trust/Aberdeen Global Opportunity 0.2 $2.0M 195k 10.26
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.0M 111k 17.86
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $2.0M 21k 92.52
Gamco Global Gold Natural Reso (GGN) 0.2 $2.0M 490k 4.00
Caterpillar (CAT) 0.2 $2.0M 9.0k 217.59
Pan American Silver Corp Can (PAAS) 0.2 $1.9M 68k 28.57
JP Morgan Ser EE Fixd Perp Cal PFD (JPM.PC) 0.2 $1.9M 66k 28.82
Royal Gold (RGLD) 0.2 $1.9M 16k 114.10
Walt Disney Company (DIS) 0.2 $1.9M 11k 175.74
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.8M 10k 172.59
Molson Coors Brewing Company (TAP) 0.2 $1.8M 33k 53.70
adidas (ADDYY) 0.2 $1.8M 9.5k 186.74
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 4.1k 427.94
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.7M 63k 27.30
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.7M 51k 33.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.7M 126k 13.11
Ventas (VTR) 0.2 $1.6M 28k 57.09
NVIDIA Corporation (NVDA) 0.2 $1.6M 2.0k 800.20
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.6M 131k 11.94
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.2 $1.5M 57k 26.53
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.5M 61k 24.49
Comcast Corporation (CMCSA) 0.2 $1.5M 26k 57.00
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 584.00 2441.78
Procter & Gamble Company (PG) 0.1 $1.4M 10k 134.96
Adrindustria Ded (IDEXY) 0.1 $1.4M 77k 17.70
Pepsi (PEP) 0.1 $1.3M 9.1k 148.18
Atlantic Cap Bancshares 0.1 $1.3M 52k 25.45
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 111.81
W.W. Grainger (GWW) 0.1 $1.3M 3.0k 438.00
Automatic Data Processing (ADP) 0.1 $1.3M 6.6k 198.64
Harley-Davidson (HOG) 0.1 $1.3M 28k 45.83
Agnico (AEM) 0.1 $1.3M 21k 60.47
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.1 $1.3M 50k 25.13
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 5.5k 225.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 88k 14.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 5.2k 231.35
Franco-Nevada Corporation (FNV) 0.1 $1.2M 8.3k 145.09
Energy Select Sector SPDR (XLE) 0.1 $1.2M 22k 53.87
Waste Management (WM) 0.1 $1.2M 8.4k 140.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 2.9k 393.53
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $1.1M 48k 23.36
Advanced Micro Devices (AMD) 0.1 $1.1M 12k 93.89
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $1.1M 41k 26.51
Honeywell International (HON) 0.1 $1.1M 4.9k 219.40
D First Tr Exchange-traded (FPE) 0.1 $1.1M 52k 20.60
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD 0.1 $1.1M 39k 27.57
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.1 $1.0M 37k 28.00
Abbvie (ABBV) 0.1 $1.0M 9.0k 112.59
Roku (ROKU) 0.1 $1.0M 2.2k 459.23
Pinnacle Financial Partners (PNFP) 0.1 $1.0M 11k 88.33
Pfizer (PFE) 0.1 $991k 25k 39.16
Medtronic (MDT) 0.1 $987k 8.0k 124.12
B2gold Corp (BTG) 0.1 $955k 227k 4.21
Wal-Mart Stores (WMT) 0.1 $951k 6.7k 140.99
New York Banc Fix/Flt Perp P PFD (FLG.PA) 0.1 $950k 33k 28.93
Motorola Solutions (MSI) 0.1 $945k 4.4k 216.79
Becton, Dickinson and (BDX) 0.1 $937k 3.9k 243.19
ConocoPhillips (COP) 0.1 $937k 15k 60.87
Verizon Communications (VZ) 0.1 $924k 17k 56.04
iShares Lehman Aggregate Bond (AGG) 0.1 $923k 8.0k 115.38
Twilio Inc cl a (TWLO) 0.1 $922k 2.3k 394.02
Texas Instruments Incorporated (TXN) 0.1 $912k 4.7k 192.20
Vanguard Mid-Cap ETF (VO) 0.1 $902k 3.8k 237.37
Texas Capital Bancshares (TCBI) 0.1 $889k 14k 63.50
Marvell Technology (MRVL) 0.1 $886k 15k 58.36
McDonald's Corporation (MCD) 0.1 $881k 3.8k 230.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $879k 3.2k 274.69
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $873k 45k 19.26
Abbott Laboratories (ABT) 0.1 $861k 7.4k 115.88
Broadcom (AVGO) 0.1 $854k 1.8k 477.10
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $832k 51k 16.34
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.1 $810k 29k 27.72
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $795k 8.2k 96.66
Zoetis Inc Cl A (ZTS) 0.1 $780k 4.2k 186.42
SYSCO Corporation (SYY) 0.1 $777k 10k 77.75
Sabine Royalty Trust (SBR) 0.1 $764k 19k 40.30
Pagerduty (PD) 0.1 $764k 18k 42.56
TJX Companies (TJX) 0.1 $758k 11k 67.44
Zoom Video Communications In cl a (ZM) 0.1 $747k 1.9k 386.85
Pgx etf (PGX) 0.1 $741k 48k 15.33
Kimberly-Clark Corporation (KMB) 0.1 $720k 5.4k 133.70
Bank of America Corporation (BAC) 0.1 $696k 17k 41.20
Madison Square (SPHR) 0.1 $691k 8.2k 83.95
Bank of America Non-Cum Perp M PFD (BAC.PB) 0.1 $682k 25k 27.39
Clorox Company (CLX) 0.1 $675k 3.8k 179.81
Perseus Mining Ltd Sh (PMNXF) 0.1 $674k 615k 1.10
Atlantic Union B (AUB) 0.1 $673k 19k 36.23
Northern Star Resources (NESRF) 0.1 $650k 89k 7.34
Intel Corporation (INTC) 0.1 $637k 11k 56.13
MercadoLibre (MELI) 0.1 $636k 408.00 1558.82
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $629k 37k 17.00
Ramelius Resources (RMLRF) 0.1 $629k 495k 1.27
Berkshire Hathaway (BRK.B) 0.1 $625k 2.2k 277.90
Dow (DOW) 0.1 $625k 9.9k 63.33
Wheaton Precious Metals Corp (WPM) 0.1 $617k 14k 44.04
Pinterest Inc Cl A (PINS) 0.1 $617k 7.8k 78.93
Shopify Inc cl a (SHOP) 0.1 $614k 420.00 1461.90
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $612k 5.0k 122.28
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.1 $610k 24k 25.34
Home Depot (HD) 0.1 $609k 1.9k 318.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $601k 2.4k 251.46
Costco Wholesale Corporation (COST) 0.1 $593k 1.5k 395.86
Dupont De Nemours (DD) 0.1 $586k 7.6k 77.42
Etf Ser Solutions (DSTX) 0.1 $563k 21k 27.15
Raytheon Technologies Corp (RTX) 0.1 $560k 6.6k 85.37
Regions Fin. B Fx/Flt Perp P PFD 0.1 $560k 19k 28.90
Vanguard REIT ETF (VNQ) 0.1 $555k 5.4k 101.89
Proshares Tr short s&p 500 ne 0.1 $550k 36k 15.39
Square Inc cl a (XYZ) 0.1 $549k 2.3k 244.00
Ssr Mining (SSRM) 0.1 $549k 35k 15.58
At&t (T) 0.1 $525k 18k 28.80
Magnite Ord (MGNI) 0.1 $520k 15k 33.85
General Mills (GIS) 0.1 $519k 8.5k 60.99
Analog Devices (ADI) 0.1 $506k 2.9k 172.28
Stonecastle Finl (BANX) 0.1 $498k 23k 22.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $478k 31k 15.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $459k 9.0k 50.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $455k 4.8k 95.01
Alamos Gold Inc New Class A (AGI) 0.0 $447k 59k 7.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $439k 19k 22.74
Vanguard Growth ETF (VUG) 0.0 $438k 1.5k 286.65
Tc Energy Corp (TRP) 0.0 $437k 8.8k 49.55
Upstart Hldgs (UPST) 0.0 $437k 3.5k 124.82
Berkshire Hathaway (BRK.A) 0.0 $419k 1.00 419000.00
Amgen (AMGN) 0.0 $418k 1.7k 243.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $409k 30k 13.62
JPMorgan Chase & Co. (JPM) 0.0 $402k 2.6k 155.69
Tristate Capital Hldgs 0.0 $401k 20k 20.37
Republic Services (RSG) 0.0 $397k 3.6k 110.12
Banco Santander (SAN) 0.0 $396k 101k 3.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $393k 33k 11.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $383k 6.9k 55.25
Cohen & Steers REIT & Pfd Inco FDSTX (RNP) 0.0 $382k 14k 27.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $371k 3.3k 113.11
Valero Energy Corporation (VLO) 0.0 $362k 4.6k 78.02
Dundee Precious Metals (DPMLF) 0.0 $358k 59k 6.07
Proshares Tr short qqq 0.0 $358k 29k 12.40
Crestwood Equity Partners master ltd part 0.0 $355k 12k 29.96
Martin Marietta Materials (MLM) 0.0 $347k 986.00 351.93
Intuit (INTU) 0.0 $342k 699.00 489.27
Realty Income (O) 0.0 $341k 5.1k 66.67
MGIC Investment (MTG) 0.0 $340k 25k 13.60
Evolution Mining (CAHPF) 0.0 $338k 100k 3.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $336k 33k 10.16
Gold Fields (GFI) 0.0 $326k 37k 8.89
Vanguard Large-Cap ETF (VV) 0.0 $314k 1.6k 201.02
iShares Russell 1000 Growth Index (IWF) 0.0 $312k 1.2k 271.30
Southwestern Energy Company 0.0 $312k 55k 5.67
Schrodinger (SDGR) 0.0 $311k 4.1k 75.50
Energy Transfer Equity (ET) 0.0 $310k 29k 10.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $309k 1.5k 200.00
Cisco Systems (CSCO) 0.0 $307k 5.8k 52.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $304k 2.2k 140.68
Royal Dutch Shell 0.0 $297k 7.3k 40.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $296k 18k 16.30
Oracle Corporation (ORCL) 0.0 $296k 3.8k 77.73
Texas Pacific Land Corp (TPL) 0.0 $288k 180.00 1600.00
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 3.6k 79.28
Lululemon Athletica (LULU) 0.0 $276k 756.00 365.08
Southern Copper Corporation (SCCO) 0.0 $260k 4.1k 64.20
JPMorgan Ultra-Short Municipal 0.0 $257k 5.0k 51.14
Yum! Brands (YUM) 0.0 $252k 2.2k 115.02
Clearbridge Mlp And Mids (CEM) 0.0 $249k 8.5k 29.19
Materalise Nv (MTLS) 0.0 $248k 10k 24.08
Deere & Company (DE) 0.0 $244k 693.00 352.09
Skillz 0.0 $240k 11k 21.72
Choice Hotels International (CHH) 0.0 $238k 2.0k 119.00
Tortoise Midstream Energy M 0.0 $236k 7.9k 29.86
American Express Company (AXP) 0.0 $230k 1.4k 164.87
Blackrock Muni Intermediate Drtn Fnd 0.0 $229k 15k 15.65
Netflix (NFLX) 0.0 $229k 434.00 527.65
United Rentals (URI) 0.0 $226k 710.00 318.31
Invesco Bulletshares 2021 Hi Y FDSTX 0.0 $226k 9.8k 22.97
Wells Fargo & Company (WFC) 0.0 $225k 5.0k 45.20
Masco Corporation (MAS) 0.0 $225k 3.8k 59.04
BP (BP) 0.0 $225k 8.5k 26.37
Eli Lilly & Co. (LLY) 0.0 $224k 975.00 229.74
EastGroup Properties (EGP) 0.0 $222k 1.4k 164.44
Intuitive Surgical (ISRG) 0.0 $221k 240.00 920.83
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $214k 39k 5.48
BlackRock MuniHoldings Fund (MHD) 0.0 $213k 13k 16.77
Oil Service HOLDRs 0.0 $212k 970.00 218.56
Union Pacific Corporation (UNP) 0.0 $208k 948.00 219.41
MGM Resorts International. (MGM) 0.0 $205k 4.8k 42.71
Atomera (ATOM) 0.0 $204k 9.5k 21.47
Fiserv (FI) 0.0 $204k 1.9k 106.97
Booking Holdings (BKNG) 0.0 $201k 92.00 2184.78
Boeing Company (BA) 0.0 $201k 838.00 239.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $171k 11k 15.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $171k 10k 16.56
Voya Emerging Markets High I etf (IHD) 0.0 $168k 20k 8.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $166k 17k 9.97
General Electric Company 0.0 $155k 12k 13.43
Allianzgi Convertible & Income 0.0 $142k 23k 6.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $127k 14k 9.30
New Gold Inc Cda (NGD) 0.0 $109k 60k 1.82
Templeton Global Income Fund 0.0 $103k 18k 5.59
Peyto Expl & Dev (PEYUF) 0.0 $72k 11k 6.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 13k 4.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 10k 5.30
Regis Resources (RGRNF) 0.0 $40k 23k 1.78
Hycroft Mining Wts Exp 10/22/2 WT 0.0 $5.0k 10k 0.50
CARESOURCE HLDGS In (GNOW) 0.0 $999.000000 74k 0.01