Oxbow Advisors

Oxbow Advisors as of June 30, 2022

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 253 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust (IAU) 4.6 $33M 952k 34.31
Enterprise Products Partners (EPD) 4.5 $32M 1.3M 24.37
Microsoft Corporation (MSFT) 4.2 $30M 115k 256.83
Proshares Tr short s&p 500 ne (SH) 4.1 $29M 1.8M 16.50
Nextera Energy Mty 09/01/23 Pf PFD 3.9 $28M 560k 49.15
Apple (AAPL) 3.9 $27M 201k 136.72
UnitedHealth (UNH) 2.8 $20M 39k 513.63
Alphabet Inc Class C cs (GOOG) 2.8 $20M 8.9k 2187.45
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 2.7 $19M 720k 26.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $15M 131k 114.87
Bank of America Series L Pfd 7 PFD (BAC.PL) 2.1 $15M 12k 1204.51
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $14M 104k 134.23
Wells Fargo & Co 7.5 Prp Cnv PFD (WFC.PL) 2.0 $14M 12k 1215.58
O'reilly Automotive (ORLY) 1.7 $12M 19k 631.74
Newmont Mining Corporation (NEM) 1.6 $12M 194k 59.67
Amazon (AMZN) 1.6 $11M 107k 106.21
Franco-Nevada Corporation (FNV) 1.6 $11M 84k 131.58
Physicians Realty Trust 1.4 $9.8M 562k 17.45
Omega Healthcare Investors (OHI) 1.3 $9.4M 335k 28.19
Magellan Midstream Partners 1.3 $9.4M 196k 47.76
MasterCard Incorporated (MA) 1.3 $9.2M 29k 315.49
Chevron Corporation (CVX) 1.2 $8.8M 61k 144.78
iShares Dow Jones Select Dividend (DVY) 1.2 $8.7M 74k 117.67
American Tower Reit (AMT) 1.2 $8.5M 33k 255.59
Visa (V) 1.2 $8.3M 42k 196.89
Getty Realty (GTY) 1.2 $8.2M 310k 26.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $8.0M 160k 50.09
Nutrien (NTR) 1.1 $7.9M 99k 79.69
Adobe Systems Incorporated (ADBE) 1.1 $7.4M 20k 366.07
Etf Ser Solutions distillate us (DSTL) 1.0 $7.2M 186k 38.72
Brigham Minerals Inc-cl A 1.0 $7.2M 292k 24.63
Accenture (ACN) 0.9 $6.7M 24k 277.65
Moody's Corporation (MCO) 0.9 $6.2M 23k 271.97
Managed Portfolio Ser tortoise nram pi (TPYP) 0.9 $6.2M 255k 24.25
Agnico (AEM) 0.9 $6.1M 133k 45.76
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.8 $5.9M 230k 25.76
Servicenow (NOW) 0.8 $5.9M 12k 475.50
Kinder Morgan (KMI) 0.8 $5.5M 328k 16.76
Exxon Mobil Corporation (XOM) 0.7 $5.2M 60k 85.63
Boston Scntfc 5.5 Pfd Corp A PFD 0.7 $5.1M 50k 101.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $4.9M 417k 11.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $4.8M 381k 12.47
Unilever (UL) 0.6 $4.5M 99k 45.83
Nike (NKE) 0.6 $4.0M 39k 102.19
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.6 $3.9M 161k 24.40
Jackson Financial Inc Com Cl A (JXN) 0.5 $3.5M 130k 26.75
SPDR Gold Trust (GLD) 0.4 $3.1M 19k 168.44
Western Union Company (WU) 0.4 $3.1M 190k 16.47
Johnson & Johnson (JNJ) 0.4 $3.0M 17k 177.51
Altria (MO) 0.4 $3.0M 71k 41.78
Urstadt Biddle Properties 0.4 $2.6M 160k 16.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $2.6M 52k 49.56
Williams-Sonoma (WSM) 0.3 $2.5M 22k 110.95
International Business Machines (IBM) 0.3 $2.4M 17k 141.17
Adt (ADT) 0.3 $2.4M 383k 6.15
Wesco Intl Inc Cm Fx/Flt Prp P PFD (WCC.PA) 0.3 $2.3M 85k 27.42
Walgreen Boots Alliance (WBA) 0.3 $2.3M 61k 37.91
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 25k 91.24
SiriusPoint Ltd Resetable 8 P PFD (SPNT.PB) 0.3 $2.3M 97k 23.30
Williams Companies (WMB) 0.3 $2.2M 71k 31.21
New York Banc Fix/Flt Perp P PFD (NYCB.PA) 0.3 $2.2M 89k 24.40
Madison Square Garden Cl A (MSGS) 0.3 $2.1M 14k 151.03
Nustar Logistics L.P. Due 2043 PFD (NSS) 0.3 $2.1M 87k 23.95
Raymond J Finl 6.75 Pfd PrpMt PFD (RJF.PA) 0.3 $2.1M 84k 24.85
Big Lots (BIG) 0.3 $2.0M 95k 20.97
Hanesbrands (HBI) 0.3 $2.0M 192k 10.29
British American Tobac (BTI) 0.3 $1.8M 42k 42.91
JP Morgan Ser EE Fixd Perp Cal PFD (JPM.PC) 0.3 $1.8M 71k 25.54
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 9.1k 188.61
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD (AHL.PC) 0.2 $1.6M 68k 24.14
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 5.8k 280.21
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.6M 155k 10.32
Caterpillar (CAT) 0.2 $1.6M 8.8k 178.80
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.6M 12k 135.53
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.5M 62k 24.50
Sabine Royalty Trust (SBR) 0.2 $1.5M 25k 60.87
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 4.0k 377.22
Energy Select Sector SPDR (XLE) 0.2 $1.5M 21k 71.51
Pepsi (PEP) 0.2 $1.5M 8.8k 166.63
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 676.00 2178.99
South State Corporation (SSB) 0.2 $1.5M 19k 77.13
Broadridge Financial Solutions (BR) 0.2 $1.4M 10k 142.59
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 143.81
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.4M 115k 12.04
Oneok (OKE) 0.2 $1.4M 25k 55.48
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 182k 7.52
Ventas (VTR) 0.2 $1.4M 27k 51.43
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.3M 101k 12.67
Waste Management (WM) 0.2 $1.3M 8.2k 153.01
Automatic Data Processing (ADP) 0.2 $1.2M 5.9k 210.11
Pfizer (PFE) 0.2 $1.2M 24k 52.44
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.2 $1.2M 52k 23.61
Plains All American Pipeline (PAA) 0.2 $1.2M 125k 9.82
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.2 $1.2M 46k 25.60
Brookfield Ppty 6.25 P PFD (BPYPM) 0.2 $1.2M 59k 19.79
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.1M 187k 6.07
Broadcom (AVGO) 0.2 $1.1M 2.2k 485.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.1M 86k 12.24
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.1M 56k 18.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 2.9k 346.99
Motorola Solutions (MSI) 0.1 $1.0M 4.8k 209.55
Abbvie (ABBV) 0.1 $981k 6.4k 153.23
McDonald's Corporation (MCD) 0.1 $978k 4.0k 246.84
Vanguard Small-Cap ETF (VB) 0.1 $960k 5.5k 176.15
Templeton Emerging Markets Income Fund (TEI) 0.1 $956k 177k 5.39
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $949k 41k 23.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $945k 5.2k 181.73
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $941k 37k 25.62
Kroger (KR) 0.1 $933k 20k 47.35
NVIDIA Corporation (NVDA) 0.1 $920k 6.1k 151.62
Merck & Co (MRK) 0.1 $912k 10k 91.18
Abbott Laboratories (ABT) 0.1 $883k 8.1k 108.69
Pinnacle Financial Partners (PNFP) 0.1 $824k 11k 72.28
Madison Square (SPHR) 0.1 $820k 16k 52.65
Amgen (AMGN) 0.1 $816k 3.4k 243.29
SYSCO Corporation (SYY) 0.1 $813k 9.6k 84.69
Argo Group Intl Ltd Resettable PFD (ARGO.PA) 0.1 $805k 35k 22.88
D First Tr Exchange-traded (FPE) 0.1 $804k 47k 17.24
Harley-Davidson (HOG) 0.1 $803k 25k 31.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $781k 9.4k 82.78
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.1 $779k 30k 25.95
Costco Wholesale Corporation (COST) 0.1 $776k 1.6k 479.01
Barrick Gold Corp (GOLD) 0.1 $775k 44k 17.68
Wal-Mart Stores (WMT) 0.1 $767k 6.3k 121.53
ConocoPhillips (COP) 0.1 $764k 8.5k 89.84
Flaherty & Crumrine Dynamic Pf FDSTX (DFP) 0.1 $757k 35k 21.50
Vanguard Mid-Cap ETF (VO) 0.1 $748k 3.8k 196.84
Texas Capital Bancshares (TCBI) 0.1 $737k 14k 52.64
Marathon Petroleum Corp (MPC) 0.1 $723k 8.8k 82.19
Kimberly-Clark Corporation (KMB) 0.1 $720k 5.3k 135.21
Anthem (ELV) 0.1 $717k 1.5k 482.50
Bank of America Non-Cum Perp M PFD (BAC.PB) 0.1 $688k 27k 25.21
Keycorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.1 $681k 29k 23.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $676k 5.8k 117.57
Perseus Mining Ltd Sh (PMNXF) 0.1 $670k 615k 1.09
Corning Incorporated (GLW) 0.1 $661k 21k 31.49
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $658k 50k 13.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $657k 13k 52.27
Advanced Micro Devices (AMD) 0.1 $653k 8.5k 76.45
Star Bulk Carriers Corp shs par (SBLK) 0.1 $650k 26k 24.99
Deere & Company (DE) 0.1 $649k 2.2k 299.35
Stonecastle Finl (BANX) 0.1 $644k 34k 19.21
Bank of America Corporation (BAC) 0.1 $644k 21k 31.12
Home Depot (HD) 0.1 $640k 2.3k 274.44
Starbucks Corporation (SBUX) 0.1 $636k 8.3k 76.36
Energy Transfer Equity (ET) 0.1 $632k 63k 9.98
Atlantic Union B (AUB) 0.1 $630k 19k 33.91
Valero Energy Corporation (VLO) 0.1 $628k 5.9k 106.21
General Mills (GIS) 0.1 $623k 8.3k 75.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $620k 212k 2.92
Pdc Energy 0.1 $616k 10k 61.60
Mplx (MPLX) 0.1 $599k 21k 29.17
Ssr Mining (SSRM) 0.1 $588k 35k 16.69
Verizon Communications (VZ) 0.1 $580k 11k 50.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $578k 18k 32.00
Medtronic (MDT) 0.1 $567k 6.3k 89.67
Comcast Corporation (CMCSA) 0.1 $561k 14k 39.26
Proshares Tr short qqq (PSQ) 0.1 $537k 37k 14.40
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.1 $533k 28k 18.95
Clorox Company (CLX) 0.1 $529k 3.8k 140.92
Zoetis Inc Cl A (ZTS) 0.1 $525k 3.1k 171.85
Datadog Inc Cl A (DDOG) 0.1 $514k 5.4k 95.19
Dow (DOW) 0.1 $509k 9.9k 51.58
Texas Instruments Incorporated (TXN) 0.1 $498k 3.2k 153.51
Republic Services (RSG) 0.1 $486k 3.7k 130.82
Pgx etf (PGX) 0.1 $484k 39k 12.35
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $458k 21k 22.04
Tc Energy Corp (TRP) 0.1 $457k 8.8k 51.81
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $451k 64k 7.03
iShares Russell 3000 Index (IWV) 0.1 $444k 2.0k 217.43
NuStar Energy (NS) 0.1 $436k 31k 13.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $436k 9.0k 48.35
SPDR S&P Biotech (XBI) 0.1 $434k 5.9k 74.19
Becton, Dickinson and (BDX) 0.1 $428k 1.7k 246.26
Intel Corporation (INTC) 0.1 $425k 11k 37.45
Marvell Technology (MRVL) 0.1 $425k 9.8k 43.55
Micron Technology (MU) 0.1 $423k 7.7k 55.29
Northern Star Resources (NESRF) 0.1 $419k 89k 4.73
3M Company (MMM) 0.1 $418k 3.2k 129.49
Raytheon Technologies Corp (RTX) 0.1 $416k 4.3k 96.14
Alamos Gold Inc New Class A (AGI) 0.1 $410k 59k 7.01
Berkshire Hathaway (BRK.A) 0.1 $409k 1.00 409000.00
Roku (ROKU) 0.1 $404k 4.9k 82.11
Six Flags Entertainment (SIX) 0.1 $404k 19k 21.72
iShares Dow Jones US Health Care (IHF) 0.1 $396k 1.6k 255.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $386k 35k 11.11
Berkshire Hathaway (BRK.B) 0.1 $382k 1.4k 273.25
Southern Copper Corporation (SCCO) 0.1 $376k 7.6k 49.80
Gold Fields (GFI) 0.1 $353k 39k 9.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $341k 4.3k 80.01
Vanguard Growth ETF (VUG) 0.0 $341k 1.5k 223.17
Cleveland-cliffs (CLF) 0.0 $340k 22k 15.35
Gamco Global Gold Natural Reso (GGN) 0.0 $330k 92k 3.60
Teck Resources Ltd cl b (TECK) 0.0 $329k 11k 30.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $326k 6.5k 49.90
Realty Income (O) 0.0 $319k 4.7k 68.31
MGIC Investment (MTG) 0.0 $315k 25k 12.60
Regions Fin. B Fx/Flt Perp P PFD (RF.PB) 0.0 $313k 12k 25.29
Tesla Motors (TSLA) 0.0 $310k 460.00 673.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $303k 3.5k 87.19
Ramelius Resources (RMLRF) 0.0 $297k 495k 0.60
Dundee Precious Metals (DPMLF) 0.0 $294k 59k 4.98
Vanguard REIT ETF (VNQ) 0.0 $293k 3.2k 91.02
Dupont De Nemours (DD) 0.0 $293k 5.3k 55.61
Honeywell International (HON) 0.0 $293k 1.7k 173.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $293k 2.3k 129.30
Crestwood Equity Partners master ltd part 0.0 $285k 12k 24.05
Vanguard Scottsdale Fds cmn (VONE) 0.0 $282k 1.6k 171.85
Southwestern Energy Company (SWN) 0.0 $282k 45k 6.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $280k 21k 13.10
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $272k 7.5k 36.27
Vanguard Large-Cap ETF (VV) 0.0 $269k 1.6k 172.22
Intuit (INTU) 0.0 $269k 697.00 385.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $260k 3.3k 79.27
Glencore Xstrata (GLNCY) 0.0 $249k 23k 10.83
Yum! Brands (YUM) 0.0 $249k 2.2k 113.65
iShares Russell 1000 Growth Index (IWF) 0.0 $248k 1.1k 218.89
Danaher Corporation (DHR) 0.0 $248k 979.00 253.32
Cisco Systems (CSCO) 0.0 $247k 5.8k 42.64
Clearbridge Mlp And Mids (CEM) 0.0 $245k 8.5k 28.72
Range Resources (RRC) 0.0 $245k 9.9k 24.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $235k 14k 16.78
iShares Russell Midcap Index Fund (IWR) 0.0 $234k 3.6k 64.64
American Express Company (AXP) 0.0 $233k 1.7k 138.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $232k 21k 10.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $229k 488.00 469.26
Coca-Cola Company (KO) 0.0 $228k 3.6k 62.86
Oil Service HOLDRs 0.0 $226k 970.00 232.99
Sprott Physical Gold Trust (PHYS) 0.0 $223k 16k 14.15
Invesco Bulletshares 2023 Hi Y FDSTX 0.0 $217k 9.5k 22.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $212k 7.2k 29.27
EQT Corporation (EQT) 0.0 $211k 6.1k 34.47
EastGroup Properties (EGP) 0.0 $208k 1.4k 154.07
Lowe's Companies (LOW) 0.0 $203k 1.2k 175.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $203k 18k 11.18
AngloGold Ashanti 0.0 $187k 13k 14.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $180k 39k 4.68
Suburban Propane Partners (SPH) 0.0 $172k 11k 15.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $165k 20k 8.09
Evolution Mining (CAHPF) 0.0 $164k 100k 1.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $157k 13k 12.54
Global X Etf equity 0.0 $144k 16k 9.29
New Gold Inc Cda (NGD) 0.0 $131k 122k 1.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 17k 7.63
Atlas Corp 0.0 $107k 10k 10.70
Aehr Test Systems (AEHR) 0.0 $105k 14k 7.50
Voya Emerging Markets High I etf (IHD) 0.0 $104k 18k 5.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $94k 14k 6.89
Allianzgi Convertible & Income (NCV) 0.0 $85k 23k 3.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 13k 3.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 10k 4.00
Sema4 Holdings C 0.0 $38k 31k 1.25
EF Energyfunders Ventures (EFVIF) 0.0 $4.0k 407k 0.01