Oxbow Advisors

Oxbow Advisors as of March 31, 2022

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 265 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.9 $88M 669k 132.08
Apple (AAPL) 3.6 $36M 206k 174.61
Microsoft Corporation (MSFT) 3.6 $36M 116k 308.31
iShares Gold Trust (IAU) 3.5 $35M 951k 36.83
Enterprise Products Partners (EPD) 3.5 $35M 1.4M 25.81
Nextera Energy Mty 09/01/23 Pf PFD 3.0 $29M 560k 52.54
Alphabet Inc Class C cs (GOOG) 2.8 $28M 10k 2792.99
Proshares Tr short s&p 500 ne (SH) 2.5 $25M 1.8M 14.09
Amazon (AMZN) 2.2 $22M 6.7k 3259.93
MasterCard Incorporated (MA) 2.2 $22M 61k 357.38
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 2.0 $20M 731k 27.40
UnitedHealth (UNH) 2.0 $20M 39k 509.97
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $16M 104k 157.71
Visa (V) 1.6 $16M 73k 221.77
Bank of America Series L Pfd 7 PFD (BAC.PL) 1.6 $16M 12k 1312.46
Newmont Mining Corporation (NEM) 1.6 $16M 200k 79.45
Wells Fargo & Co 7.5 Prp Cnv PFD (WFC.PL) 1.5 $15M 11k 1325.06
Adobe Systems Incorporated (ADBE) 1.4 $14M 31k 455.63
O'reilly Automotive (ORLY) 1.4 $14M 20k 684.96
Franco-Nevada Corporation (FNV) 1.3 $13M 83k 159.52
Becton Dickinson & Co 6 Pfd S PFD 1.3 $13M 249k 52.82
Mplx (MPLX) 1.3 $13M 395k 33.18
Accenture (ACN) 1.3 $13M 38k 337.23
Brigham Minerals Inc-cl A 1.2 $12M 478k 25.55
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $12M 22k 545.52
Boston Scntfc 5.5 Pfd Corp A PFD 1.2 $12M 102k 116.44
Servicenow (NOW) 1.1 $11M 21k 556.88
Medical Properties Trust (MPW) 1.1 $11M 540k 21.14
Magellan Midstream Partners 1.1 $11M 226k 49.07
Moody's Corporation (MCO) 1.1 $11M 32k 337.43
Omega Healthcare Investors (OHI) 1.0 $10M 334k 31.16
Nutrien (NTR) 1.0 $10M 97k 103.99
Nike (NKE) 1.0 $10M 75k 134.56
Physicians Realty Trust 1.0 $9.9M 563k 17.54
Chevron Corporation (CVX) 1.0 $9.6M 59k 162.82
iShares Dow Jones Select Dividend (DVY) 1.0 $9.5M 74k 128.14
Etf Ser Solutions distillate us (DSTL) 0.9 $9.0M 203k 44.50
Getty Realty (GTY) 0.9 $8.8M 307k 28.62
Agnico (AEM) 0.9 $8.7M 141k 61.24
American Tower Reit (AMT) 0.9 $8.5M 34k 251.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $7.7M 153k 50.27
Managed Portfolio Ser tortoise nram pi (TPYP) 0.7 $7.1M 268k 26.49
Flaherty & Crumrine Dyn P (DFP) 0.7 $6.9M 264k 26.04
Oneok (OKE) 0.7 $6.6M 94k 70.63
Kinder Morgan (KMI) 0.6 $6.3M 335k 18.91
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.6 $6.1M 230k 26.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $5.8M 440k 13.14
Texas Pacific Land Corp (TPL) 0.6 $5.6M 4.1k 1352.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $5.2M 389k 13.36
Jackson Financial Inc Com Cl A (JXN) 0.5 $5.2M 117k 44.23
Exxon Mobil Corporation (XOM) 0.5 $5.0M 61k 82.60
Unilever (UL) 0.4 $4.3M 95k 45.57
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.4 $4.0M 155k 25.98
Western Union Company (WU) 0.4 $3.5M 189k 18.74
Altria (MO) 0.4 $3.5M 67k 52.26
Blackstone Group Inc Com Cl A (BX) 0.3 $3.1M 25k 126.92
Williams-Sonoma (WSM) 0.3 $3.1M 21k 145.02
SPDR Gold Trust (GLD) 0.3 $3.1M 17k 180.68
Urstadt Biddle Properties 0.3 $3.0M 160k 18.81
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $3.0M 260k 11.55
Johnson & Johnson (JNJ) 0.3 $3.0M 17k 177.24
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $2.9M 59k 49.83
Adt (ADT) 0.3 $2.9M 381k 7.59
Walgreen Boots Alliance (WBA) 0.3 $2.6M 59k 44.77
Madison Square Garden Cl A (MSGS) 0.2 $2.5M 14k 179.36
New York Banc Fix/Flt Perp P PFD (NYCB.PA) 0.2 $2.4M 90k 26.79
Williams Companies (WMB) 0.2 $2.4M 71k 33.41
Tristate Cap. Fix/Flt Pfd A Pe PFD 0.2 $2.2M 85k 26.00
International Business Machines (IBM) 0.2 $2.2M 17k 130.01
Wesco Intl Inc Cm Fx/Flt Prp P PFD (WCC.PA) 0.2 $2.2M 74k 29.43
Nustar Logistics L.P. Due 2043 PFD (NSS) 0.2 $2.2M 87k 25.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 5.8k 362.48
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 9.1k 227.64
Gamco Global Gold Natural Reso (GGN) 0.2 $2.0M 490k 4.03
Caterpillar (CAT) 0.2 $2.0M 8.8k 222.82
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 662.00 2780.97
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 4.0k 451.58
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.8M 115k 15.63
British American Tobac (BTI) 0.2 $1.8M 42k 42.16
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD (AHL.PC) 0.2 $1.8M 69k 25.93
JP Morgan Ser EE Fixd Perp Cal PFD (JPM.PC) 0.2 $1.8M 67k 26.32
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 12k 149.12
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.7M 59k 29.19
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.7M 62k 27.31
Broadridge Financial Solutions (BR) 0.2 $1.7M 11k 155.71
Hanesbrands (HBI) 0.2 $1.7M 111k 14.89
Teva Pharmaceutical Industries (TEVA) 0.2 $1.6M 175k 9.39
Ventas (VTR) 0.2 $1.6M 27k 61.76
Energy Select Sector SPDR (XLE) 0.2 $1.6M 21k 76.44
South State Corporation (SSB) 0.2 $1.5M 19k 81.59
Procter & Gamble Company (PG) 0.2 $1.5M 9.8k 152.76
Pepsi (PEP) 0.1 $1.5M 8.8k 167.42
Plains All American Pipeline (PAA) 0.1 $1.5M 136k 10.76
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.5M 102k 14.34
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $1.4M 191k 7.46
Sabine Royalty Trust (SBR) 0.1 $1.4M 24k 57.77
Broadcom (AVGO) 0.1 $1.4M 2.2k 629.76
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.4M 200k 6.85
Automatic Data Processing (ADP) 0.1 $1.4M 5.9k 227.46
Waste Management (WM) 0.1 $1.3M 8.4k 158.50
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.1 $1.3M 53k 25.07
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.8k 272.94
Pfizer (PFE) 0.1 $1.2M 24k 51.76
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.2M 56k 22.07
Brookfield Ppty 6.25 P PFD (BPYPM) 0.1 $1.2M 55k 22.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 5.2k 235.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 2.9k 415.30
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 5.6k 212.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 88k 13.39
Motorola Solutions (MSI) 0.1 $1.2M 4.8k 242.20
Comcast Corporation (CMCSA) 0.1 $1.1M 24k 46.81
Walt Disney Company (DIS) 0.1 $1.1M 8.1k 137.12
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $1.1M 41k 26.01
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 11k 92.11
Barrick Gold Corp (GOLD) 0.1 $1.0M 42k 24.54
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.0M 34k 29.68
Upstart Hldgs (UPST) 0.1 $1.0M 9.3k 109.13
Abbvie (ABBV) 0.1 $1.0M 6.2k 162.03
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.7k 575.93
Harley-Davidson (HOG) 0.1 $999k 25k 39.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $999k 296k 3.38
McDonald's Corporation (MCD) 0.1 $967k 3.9k 247.19
Abbott Laboratories (ABT) 0.1 $958k 8.1k 118.36
Advanced Micro Devices (AMD) 0.1 $952k 8.7k 109.36
Wal-Mart Stores (WMT) 0.1 $940k 6.3k 148.95
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.1 $938k 36k 26.00
MercadoLibre (MELI) 0.1 $921k 774.00 1189.92
Perseus Mining Ltd Sh (PMNXF) 0.1 $905k 615k 1.47
Vanguard Mid-Cap ETF (VO) 0.1 $904k 3.8k 237.89
D First Tr Exchange-traded (FPE) 0.1 $894k 47k 19.03
Bank of America Corporation (BAC) 0.1 $853k 21k 41.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $846k 18k 46.84
ConocoPhillips (COP) 0.1 $839k 8.4k 100.00
Texas Capital Bancshares (TCBI) 0.1 $802k 14k 57.29
SYSCO Corporation (SYY) 0.1 $784k 9.6k 81.67
Texas Instruments Incorporated (TXN) 0.1 $780k 4.3k 183.49
Medtronic (MDT) 0.1 $775k 7.0k 110.90
Madison Square (SPHR) 0.1 $770k 9.2k 83.36
Ssr Mining (SSRM) 0.1 $766k 35k 21.74
Cleveland-cliffs (CLF) 0.1 $765k 24k 32.21
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $758k 50k 15.27
Starbucks Corporation (SBUX) 0.1 $758k 8.3k 91.01
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.1 $752k 30k 25.38
Anthem (ELV) 0.1 $730k 1.5k 491.25
Amgen (AMGN) 0.1 $714k 3.0k 241.79
Northern Star Resources (NESRF) 0.1 $712k 89k 8.03
Bank of America Non-Cum Perp M PFD (BAC.PB) 0.1 $711k 27k 26.05
Energy Transfer Equity (ET) 0.1 $709k 63k 11.19
Deere & Company (DE) 0.1 $703k 1.7k 415.24
Marvell Technology (MRVL) 0.1 $700k 9.8k 71.73
Home Depot (HD) 0.1 $698k 2.3k 299.31
Atlantic Union B (AUB) 0.1 $682k 19k 36.71
Corning Incorporated (GLW) 0.1 $677k 18k 36.92
Kimberly-Clark Corporation (KMB) 0.1 $656k 5.3k 123.19
Zoetis Inc Cl A (ZTS) 0.1 $639k 3.4k 188.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $635k 29k 21.90
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.1 $631k 24k 26.17
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $630k 64k 9.81
Dow (DOW) 0.1 $629k 9.9k 63.73
Roku (ROKU) 0.1 $616k 4.9k 125.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $606k 4.7k 130.32
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.1 $606k 28k 21.55
Valero Energy Corporation (VLO) 0.1 $603k 5.9k 101.52
Pgx etf (PGX) 0.1 $600k 44k 13.57
Gold Fields (GFI) 0.1 $598k 39k 15.46
Micron Technology (MU) 0.1 $596k 7.7k 77.91
Adrindustria Ded (IDEXY) 0.1 $595k 55k 10.90
Honeywell International (HON) 0.1 $582k 3.0k 194.58
Verizon Communications (VZ) 0.1 $582k 11k 50.93
Intel Corporation (INTC) 0.1 $562k 11k 49.52
General Mills (GIS) 0.1 $559k 8.3k 67.68
Argo Group Intl Ltd Resettable PFD (ARGO.PA) 0.1 $559k 21k 26.61
Stonecastle Finl (BANX) 0.1 $554k 26k 21.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $553k 10k 54.92
Vanguard REIT ETF (VNQ) 0.1 $546k 5.0k 108.38
Ramelius Resources (RMLRF) 0.1 $544k 495k 1.10
Magnite Ord (MGNI) 0.1 $534k 40k 13.22
Berkshire Hathaway (BRK.A) 0.1 $529k 1.00 529000.00
SPDR S&P Biotech (XBI) 0.1 $526k 5.9k 89.91
Clorox Company (CLX) 0.1 $522k 3.8k 139.05
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $521k 23k 22.93
Regions Fin. B Fx/Flt Perp P PFD (RF.PB) 0.1 $509k 19k 26.27
Tc Energy Corp (TRP) 0.1 $498k 8.8k 56.46
Alamos Gold Inc New Class A (AGI) 0.0 $492k 59k 8.41
Republic Services (RSG) 0.0 $492k 3.7k 132.44
TJX Companies (TJX) 0.0 $492k 8.1k 60.53
3M Company (MMM) 0.0 $481k 3.2k 149.01
Six Flags Entertainment (SIX) 0.0 $481k 11k 43.53
Raytheon Technologies Corp (RTX) 0.0 $473k 4.8k 99.12
Becton, Dickinson and (BDX) 0.0 $462k 1.7k 265.82
Berkshire Hathaway (BRK.B) 0.0 $457k 1.3k 352.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $441k 9.0k 48.91
Vanguard Growth ETF (VUG) 0.0 $439k 1.5k 287.30
iShares Dow Jones US Health Care (IHF) 0.0 $438k 1.6k 282.58
Teck Resources Ltd cl b (TECK) 0.0 $434k 11k 40.37
Proshares Tr short qqq (PSQ) 0.0 $432k 37k 11.58
Southern Copper Corporation (SCCO) 0.0 $429k 5.7k 75.93
Snap Inc cl a (SNAP) 0.0 $414k 12k 36.00
Shopify Inc cl a (SHOP) 0.0 $389k 575.00 676.52
Dupont De Nemours (DD) 0.0 $388k 5.3k 73.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $384k 20k 19.69
Paypal Holdings (PYPL) 0.0 $377k 3.3k 115.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $372k 4.3k 86.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $360k 7.2k 49.71
Analog Devices (ADI) 0.0 $357k 2.2k 165.28
Crestwood Equity Partners master ltd part 0.0 $355k 12k 29.96
Dundee Precious Metals (DPMLF) 0.0 $353k 59k 5.98
Merck & Co (MRK) 0.0 $350k 4.3k 82.06
Banco Santander (SAN) 0.0 $342k 101k 3.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $340k 1.6k 207.19
MGIC Investment (MTG) 0.0 $339k 25k 13.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $339k 2.3k 149.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $337k 6.5k 51.59
Enbridge (ENB) 0.0 $335k 7.3k 46.12
Intuit (INTU) 0.0 $335k 697.00 480.63
Clearbridge Mlp And Mids (CEM) 0.0 $335k 9.9k 33.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $330k 3.3k 100.61
Evolution Mining (CAHPF) 0.0 $329k 100k 3.29
Vanguard Large-Cap ETF (VV) 0.0 $326k 1.6k 208.71
Realty Income (O) 0.0 $324k 4.7k 69.38
Southwestern Energy Company (SWN) 0.0 $324k 45k 7.17
Cisco Systems (CSCO) 0.0 $323k 5.8k 55.76
NuStar Energy (NS) 0.0 $320k 22k 14.40
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 1.1k 278.02
American Express Company (AXP) 0.0 $314k 1.7k 187.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $306k 21k 14.80
Danaher Corporation (DHR) 0.0 $287k 979.00 293.16
iShares Russell Midcap Index Fund (IWR) 0.0 $283k 3.6k 78.18
Tortoise Midstream Energy M (NTG) 0.0 $279k 7.4k 37.91
AngloGold Ashanti 0.0 $278k 12k 23.73
EastGroup Properties (EGP) 0.0 $274k 1.4k 202.96
Oil Service HOLDRs 0.0 $274k 970.00 282.47
Global Partners (GLP) 0.0 $273k 10k 27.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $268k 21k 12.58
Yum! Brands (YUM) 0.0 $260k 2.2k 118.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $256k 18k 14.10
Facebook Inc cl a (META) 0.0 $251k 1.1k 222.52
Invesco Bulletshares 2023 Hi Y FDSTX 0.0 $244k 10k 24.47
Halliburton Company (HAL) 0.0 $241k 6.4k 37.85
Wheaton Precious Metals Corp (WPM) 0.0 $236k 5.0k 47.63
Coca-Cola Company (KO) 0.0 $236k 3.8k 61.94
Lowe's Companies (LOW) 0.0 $218k 1.1k 201.85
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $218k 39k 5.58
EQT Corporation (EQT) 0.0 $211k 6.1k 34.47
Atlantica Yield (AY) 0.0 $210k 6.0k 35.00
Oracle Corporation (ORCL) 0.0 $209k 2.5k 82.84
Royal Gold (RGLD) 0.0 $208k 1.5k 141.30
Targa Res Corp (TRGP) 0.0 $205k 2.7k 75.59
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $196k 20k 9.61
Suburban Propane Partners (SPH) 0.0 $181k 11k 16.07
Global X Etf equity 0.0 $178k 16k 11.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $176k 12k 14.60
Atlas Corp 0.0 $147k 10k 14.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $143k 17k 8.59
Aehr Test Systems (AEHR) 0.0 $142k 14k 10.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $120k 14k 8.79
Voya Emerging Markets High I etf (IHD) 0.0 $118k 18k 6.67
Allianzgi Convertible & Income (NCV) 0.0 $116k 23k 5.05
New Gold Inc Cda (NGD) 0.0 $112k 62k 1.80
Sema4 Holdings C 0.0 $94k 31k 3.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 13k 4.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 10k 4.50
EF Energyfunders Ventures (EFVIF) 0.0 $6.0k 407k 0.01
Hycroft Mining Wts Exp 10/22/2 WT 0.0 $3.0k 10k 0.30
CARESOURCE HLDGS In (GNOW) 0.0 $0 74k 0.00