Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2021

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 290 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust (IAU) 3.2 $32M 947k 33.41
Enterprise Products Partners (EPD) 3.0 $29M 1.4M 21.64
Apple (AAPL) 2.9 $29M 202k 141.50
Microsoft Corporation (MSFT) 2.9 $29M 101k 281.92
Alphabet Inc Class C cs (GOOG) 2.7 $27M 10k 2665.26
Brigham Minerals Inc-cl A 2.4 $24M 1.2M 19.16
Nextera Energy Mty 09/01/23 Pf PFD 2.2 $22M 428k 51.11
Amazon (AMZN) 2.1 $21M 6.4k 3285.02
MasterCard Incorporated (MA) 2.1 $21M 59k 347.69
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 2.0 $20M 705k 27.75
Facebook Inc cl a (META) 1.9 $18M 54k 339.40
Bank of America Series L Pfd 7 PFD (BAC.PL) 1.7 $17M 12k 1442.41
Berkshire Hathaway (BRK.B) 1.6 $16M 59k 272.95
Broadcom Inc 8 Pfd Ser A Mand Convpfd 1.6 $16M 10k 1532.05
Adobe Systems Incorporated (ADBE) 1.6 $16M 27k 575.74
UnitedHealth (UNH) 1.6 $16M 40k 390.74
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $15M 102k 149.82
Wells Fargo & CO 7.5 Prp Cnv PFD (WFC.PL) 1.5 $15M 10k 1482.01
Visa (V) 1.5 $15M 67k 222.75
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $14M 3.3M 4.15
Becton Dickinson & Co 6 Pfd S PFD 1.4 $14M 250k 53.98
Chevron Corporation (CVX) 1.4 $14M 133k 101.45
salesforce (CRM) 1.4 $13M 49k 271.22
Kinder Morgan (KMI) 1.3 $13M 784k 16.73
Booking Holdings (BKNG) 1.3 $13M 5.4k 2373.86
Accenture (ACN) 1.2 $12M 38k 319.93
O'reilly Automotive (ORLY) 1.2 $12M 20k 611.08
Servicenow (NOW) 1.2 $11M 18k 622.29
Mplx (MPLX) 1.1 $11M 382k 28.47
Omega Healthcare Investors (OHI) 1.1 $11M 357k 29.96
Nike (NKE) 1.0 $10M 70k 145.24
Magellan Midstream Partners 1.0 $10M 222k 45.58
Nutrien (NTR) 1.0 $10M 155k 64.83
Franco-Nevada Corporation (FNV) 1.0 $10M 77k 129.91
Medical Properties Trust (MPW) 1.0 $9.6M 478k 20.07
Unilever (UL) 1.0 $9.4M 174k 54.22
Merck & Co (MRK) 1.0 $9.4M 125k 75.11
Moody's Corporation (MCO) 0.9 $9.0M 25k 355.12
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.9 $8.7M 324k 26.91
Healthcare Tr Amer Inc cl a 0.9 $8.7M 293k 29.66
Lockheed Martin Corporation (LMT) 0.9 $8.6M 25k 345.11
Etf Ser Solutions distillate us (DSTL) 0.9 $8.6M 210k 40.96
American Tower Reit (AMT) 0.9 $8.5M 32k 265.41
Novartis (NVS) 0.9 $8.4M 103k 81.78
iShares Dow Jones Select Dividend (DVY) 0.8 $8.3M 72k 114.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $8.3M 163k 50.72
Rayonier (RYN) 0.8 $7.9M 222k 35.68
Paypal Holdings (PYPL) 0.7 $7.4M 28k 260.20
Physicians Realty Trust 0.7 $7.3M 417k 17.62
Valero Energy Corporation (VLO) 0.7 $7.3M 104k 70.57
Royal Gold (RGLD) 0.7 $7.3M 77k 95.49
Newmont Mining Corporation (NEM) 0.7 $6.9M 127k 54.30
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $6.8M 9.4k 727.57
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.7 $6.7M 239k 28.02
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $6.6M 394k 16.75
Managed Portfolio Ser tortoise nram pi (TPYP) 0.6 $5.8M 265k 21.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $5.5M 362k 15.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $4.9M 316k 15.62
Urstadt Biddle Properties 0.5 $4.8M 252k 18.93
Flaherty & Crumrine Dyn P (DFP) 0.5 $4.5M 156k 28.80
Oneok (OKE) 0.4 $4.2M 72k 57.99
Exxon Mobil Corporation (XOM) 0.4 $4.0M 68k 58.82
Clearbridge Mlp And Midstrm Tr (CTR) 0.3 $3.4M 142k 24.00
SPDR Gold Trust (GLD) 0.3 $3.4M 21k 164.20
Texas Pacific Land Corp (TPL) 0.3 $3.4M 2.8k 1209.41
Altria (MO) 0.3 $3.2M 69k 45.51
Hanesbrands (HBI) 0.3 $3.0M 177k 17.16
Barrick Gold Corp (GOLD) 0.3 $3.0M 168k 18.05
Nuveen Credit Strategies Incom FDSTX (JQC) 0.3 $3.0M 462k 6.56
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $3.0M 276k 10.77
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $3.0M 31k 96.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $3.0M 59k 50.46
Williams Companies (WMB) 0.3 $2.8M 110k 25.94
3M Company (MMM) 0.3 $2.8M 16k 175.40
Walgreen Boots Alliance (WBA) 0.3 $2.8M 59k 47.05
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 161.51
Madison Square Garden Cl A (MSGS) 0.3 $2.7M 14k 185.98
Western Union Company (WU) 0.3 $2.6M 127k 20.22
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 21k 116.34
International Business Machines (IBM) 0.2 $2.3M 17k 138.93
Wesco Intl Inc Cm Fx/Flt Prp P PFD (WCC.PA) 0.2 $2.3M 74k 31.38
Tristate Cap. Fix/Flt Pfd A Pe PFD 0.2 $2.2M 86k 26.01
Global X Etf equity 0.2 $2.2M 167k 13.23
Broadridge Financial Solutions (BR) 0.2 $2.2M 13k 166.64
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 6.1k 357.92
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 9.1k 222.06
Nustar Logistics L.P. Due 2043 PFD (NSS) 0.2 $2.0M 81k 24.90
JP Morgan Ser EE Fixd Perp Cal PFD (JPM.PC) 0.2 $2.0M 72k 27.72
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.0M 259k 7.74
Plains All American Pipeline (PAA) 0.2 $2.0M 195k 10.17
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $2.0M 193k 10.15
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.9M 107k 17.99
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.9M 12k 166.10
Energy Select Sector SPDR (XLE) 0.2 $1.9M 36k 52.09
Gamco Global Gold Natural Reso (GGN) 0.2 $1.8M 490k 3.73
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 4.1k 429.17
Caterpillar (CAT) 0.2 $1.7M 9.0k 192.02
Walt Disney Company (DIS) 0.2 $1.7M 10k 169.16
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.7M 62k 27.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.7M 128k 13.29
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $1.7M 23k 74.70
Agnico (AEM) 0.2 $1.6M 31k 51.85
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.6M 94k 17.08
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 588.00 2673.47
Pan American Silver Corp Can (PAAS) 0.2 $1.6M 68k 23.28
Ventas (VTR) 0.2 $1.6M 28k 55.21
Fiserv (FI) 0.2 $1.5M 14k 108.53
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.1 $1.5M 55k 26.44
Pepsi (PEP) 0.1 $1.5M 9.7k 150.41
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.4M 59k 23.94
Atlantic Cap Bancshares 0.1 $1.4M 52k 26.49
Procter & Gamble Company (PG) 0.1 $1.4M 9.8k 139.85
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 102.90
Comcast Corporation (CMCSA) 0.1 $1.3M 23k 55.95
Waste Management (WM) 0.1 $1.3M 8.4k 149.38
adidas (ADDYY) 0.1 $1.3M 7.9k 158.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 86k 14.60
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 110.27
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.0k 207.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 5.2k 234.81
Automatic Data Processing (ADP) 0.1 $1.2M 6.1k 200.00
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 5.6k 218.68
Adrindustria Ded (IDEXY) 0.1 $1.2M 65k 18.38
Upstart Hldgs (UPST) 0.1 $1.2M 3.8k 316.36
Pfizer (PFE) 0.1 $1.2M 28k 43.02
W.W. Grainger (GWW) 0.1 $1.2M 3.0k 393.00
British American Tobac (BTI) 0.1 $1.2M 33k 35.28
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.1M 3.6k 318.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 2.9k 394.57
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $1.1M 48k 23.24
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 11k 94.12
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $1.1M 40k 26.55
D First Tr Exchange-traded (FPE) 0.1 $1.1M 52k 20.55
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD (AHL.PC) 0.1 $1.0M 39k 27.08
ConocoPhillips (COP) 0.1 $1.0M 15k 67.76
Harley-Davidson (HOG) 0.1 $1.0M 28k 36.61
Motorola Solutions (MSI) 0.1 $1.0M 4.4k 232.30
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.1 $1.0M 36k 27.93
Broadcom (AVGO) 0.1 $990k 2.0k 485.06
Abbvie (ABBV) 0.1 $968k 9.0k 107.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $962k 96k 10.03
Texas Instruments Incorporated (TXN) 0.1 $958k 5.0k 192.29
New York Banc Fix/Flt Perp P PFD (NYCB.PA) 0.1 $923k 32k 28.63
Marvell Technology (MRVL) 0.1 $916k 15k 60.34
Vanguard Mid-Cap ETF (VO) 0.1 $900k 3.8k 236.84
Verizon Communications (VZ) 0.1 $891k 17k 54.04
McDonald's Corporation (MCD) 0.1 $872k 3.6k 241.22
Wal-Mart Stores (WMT) 0.1 $870k 6.2k 139.36
Twilio Inc cl a (TWLO) 0.1 $866k 2.7k 318.97
Sabine Royalty Trust (SBR) 0.1 $842k 20k 42.66
Texas Capital Bancshares (TCBI) 0.1 $840k 14k 60.00
Honeywell International (HON) 0.1 $824k 3.9k 212.15
Abbott Laboratories (ABT) 0.1 $816k 6.9k 118.11
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $809k 49k 16.42
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.1 $790k 30k 26.52
Pagerduty (PD) 0.1 $789k 19k 41.42
B2gold Corp (BTG) 0.1 $776k 227k 3.42
SYSCO Corporation (SYY) 0.1 $754k 9.6k 78.54
iShares Lehman Aggregate Bond (AGG) 0.1 $754k 6.6k 114.76
Bank of America Non-Cum Perp M PFD (BAC.PB) 0.1 $751k 28k 26.99
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.1 $739k 29k 25.29
Medtronic (MDT) 0.1 $732k 5.8k 125.43
Bank of America Corporation (BAC) 0.1 $717k 17k 42.44
Zoom Video Communications In cl a (ZM) 0.1 $708k 2.7k 261.64
Kimberly-Clark Corporation (KMB) 0.1 $707k 5.3k 132.40
MercadoLibre (MELI) 0.1 $695k 414.00 1678.74
Pgx etf (PGX) 0.1 $689k 46k 15.03
Roku (ROKU) 0.1 $688k 2.2k 313.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $686k 2.8k 245.88
Atlantic Union B (AUB) 0.1 $685k 19k 36.87
Zoetis Inc Cl A (ZTS) 0.1 $681k 3.5k 194.07
Costco Wholesale Corporation (COST) 0.1 $679k 1.5k 449.67
Lam Research Corporation (LRCX) 0.1 $673k 1.2k 568.89
TJX Companies (TJX) 0.1 $631k 9.6k 65.96
Perseus Mining Ltd Sh (PMNXF) 0.1 $622k 615k 1.01
Clorox Company (CLX) 0.1 $622k 3.8k 165.69
Anthem (ELV) 0.1 $620k 1.7k 372.82
Madison Square (SPHR) 0.1 $613k 8.4k 72.71
Intel Corporation (INTC) 0.1 $605k 11k 53.31
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.1 $604k 23k 25.78
JPMorgan Chase & Co. (JPM) 0.1 $603k 3.7k 163.68
Amgen (AMGN) 0.1 $596k 2.8k 212.48
Wheaton Precious Metals Corp (WPM) 0.1 $592k 16k 37.56
Shopify Inc cl a (SHOP) 0.1 $569k 420.00 1354.76
Dow (DOW) 0.1 $568k 9.9k 57.55
Vanguard REIT ETF (VNQ) 0.1 $558k 5.5k 101.77
Pinterest Inc Cl A (PINS) 0.1 $556k 11k 50.93
Becton, Dickinson and (BDX) 0.1 $555k 2.3k 245.68
Regions Fin. B Fx/Flt Perp P PFD (RF.PB) 0.1 $551k 19k 28.44
Proshares Tr short s&p 500 ne (SH) 0.1 $544k 36k 15.23
Northern Star Resources (NESRF) 0.1 $544k 89k 6.14
Square Inc cl a (SQ) 0.1 $540k 2.3k 240.00
Home Depot (HD) 0.1 $536k 1.6k 328.43
Raytheon Technologies Corp (RTX) 0.1 $528k 6.1k 85.97
Ssr Mining (SSRM) 0.1 $513k 35k 14.56
Corning Incorporated (GLW) 0.1 $501k 14k 36.47
General Mills (GIS) 0.1 $496k 8.3k 59.80
Stonecastle Finl (BANX) 0.0 $490k 22k 22.06
Ramelius Resources (RMLRF) 0.0 $486k 495k 0.98
Magnite Ord (MGNI) 0.0 $480k 17k 27.97
Southwestern Energy Company (SWN) 0.0 $471k 85k 5.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $460k 30k 15.15
Analog Devices (ADI) 0.0 $457k 2.7k 167.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $456k 9.0k 50.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $454k 4.8k 94.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $446k 5.1k 88.06
Republic Services (RSG) 0.0 $446k 3.7k 120.05
Vanguard Growth ETF (VUG) 0.0 $443k 1.5k 289.92
At&t (T) 0.0 $442k 16k 26.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $430k 19k 22.28
Devon Energy Corporation (DVN) 0.0 $427k 12k 35.55
Tc Energy Corp (TRP) 0.0 $426k 8.9k 48.04
Alamos Gold Inc New Class A (AGI) 0.0 $421k 59k 7.20
Uipath Inc Cl A (PATH) 0.0 $418k 8.0k 52.58
Tristate Capital Hldgs 0.0 $416k 20k 21.13
Berkshire Hathaway (BRK.A) 0.0 $411k 1.00 411000.00
Lightspeed Comme (LSPD) 0.0 $410k 4.3k 96.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $409k 25k 16.71
Cleveland-cliffs (CLF) 0.0 $386k 20k 19.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $380k 6.9k 54.81
MGIC Investment (MTG) 0.0 $374k 25k 14.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $368k 3.3k 112.20
Banco Santander (SAN) 0.0 $367k 101k 3.62
Dupont De Nemours (DD) 0.0 $358k 5.3k 67.94
Dundee Precious Metals (DPMLF) 0.0 $357k 59k 6.05
Proshares Tr short qqq (PSQ) 0.0 $352k 29k 12.20
Cisco Systems (CSCO) 0.0 $344k 6.3k 54.40
Crestwood Equity Partners master ltd part 0.0 $336k 12k 28.35
Royal Dutch Shell 0.0 $328k 7.4k 44.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $326k 1.6k 200.25
Realty Income (O) 0.0 $325k 5.0k 64.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $320k 2.3k 139.56
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 1.2k 273.91
Vanguard Large-Cap ETF (VV) 0.0 $314k 1.6k 201.02
Fubotv (FUBO) 0.0 $311k 13k 23.92
Snap Inc cl a (SNAP) 0.0 $303k 4.1k 73.90
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $301k 31k 9.74
Gold Fields (GFI) 0.0 $298k 37k 8.13
Oracle Corporation (ORCL) 0.0 $292k 3.4k 87.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $292k 19k 15.65
iShares Russell Midcap Index Fund (IWR) 0.0 $283k 3.6k 78.18
Energy Transfer Equity (ET) 0.0 $279k 29k 9.56
Netflix (NFLX) 0.0 $277k 454.00 610.13
Danaher Corporation (DHR) 0.0 $275k 904.00 304.20
Clearbridge Mlp And Mids (CEM) 0.0 $269k 9.9k 27.10
Yum! Brands (YUM) 0.0 $268k 2.2k 122.32
Intuit (INTU) 0.0 $264k 490.00 538.78
Invesco Bulletshares 2023 Hi Y FDSTX 0.0 $259k 10k 25.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 15k 17.16
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $257k 5.0k 51.14
Evolution Mining (CAHPF) 0.0 $252k 100k 2.52
Martin Marietta Materials (MLM) 0.0 $240k 701.00 342.37
Alibaba Group Holding (BABA) 0.0 $239k 1.6k 147.99
American Express Company (AXP) 0.0 $234k 1.4k 167.74
Deere & Company (DE) 0.0 $232k 693.00 334.78
Sema4 Holdings C 0.0 $231k 31k 7.57
Tortoise Midstream Energy M (NTG) 0.0 $228k 7.9k 28.84
Southern Copper Corporation (SCCO) 0.0 $227k 4.1k 56.05
EastGroup Properties (EGP) 0.0 $225k 1.4k 166.67
Eli Lilly & Co. (LLY) 0.0 $225k 975.00 230.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $223k 15k 15.24
Bancorpsouth Bank 0.0 $221k 7.4k 29.78
Schrodinger (SDGR) 0.0 $220k 4.0k 54.74
Atomera (ATOM) 0.0 $219k 9.5k 23.05
Invesco Bulletshares 2021 Hi Y FDSTX 0.0 $215k 9.3k 23.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 6.6k 32.48
Masco Corporation (MAS) 0.0 $212k 3.8k 55.63
Elastic N V ord (ESTC) 0.0 $210k 1.4k 148.83
BlackRock MuniHoldings Fund (MHD) 0.0 $208k 13k 16.37
Materalise Nv (MTLS) 0.0 $207k 10k 20.10
Atlantica Yield (AY) 0.0 $207k 6.0k 34.50
Lowe's Companies (LOW) 0.0 $203k 1.0k 203.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $198k 39k 5.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $172k 10k 16.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $166k 11k 15.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $165k 17k 9.91
Voya Emerging Markets High I etf (IHD) 0.0 $147k 20k 7.38
Allianzgi Convertible & Income (NCV) 0.0 $141k 24k 5.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $137k 11k 12.82
Skillz 0.0 $109k 11k 9.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $105k 14k 7.69
Templeton Global Income Fund (SABA) 0.0 $99k 18k 5.38
Peyto Expl & Dev (PEYUF) 0.0 $84k 11k 7.84
New Gold Inc Cda (NGD) 0.0 $64k 60k 1.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 13k 4.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 10k 5.20
Regis Resources (RGRNF) 0.0 $33k 23k 1.47
Hycroft Mining Wts Exp 10/22/2 WT 0.0 $3.0k 10k 0.30
Paleo Resources 0.0 $3.0k 205k 0.01
CARESOURCE HLDGS In (GNOW) 0.0 $0 74k 0.00