Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2022

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 242 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne (SH) 4.9 $31M 1.8M 17.28
Enterprise Products Partners (EPD) 4.8 $31M 1.3M 23.78
Apple (AAPL) 4.3 $27M 198k 138.20
Microsoft Corporation (MSFT) 4.2 $27M 115k 232.90
Nextera Energy Mty 09/01/23 Pf PFD 4.2 $27M 546k 48.56
iShares Gold Trust (IAU) 3.4 $22M 691k 31.53
Citigroup Cap Tr Pfd XIII Fixe PFD (C.PN) 3.1 $20M 718k 27.90
UnitedHealth (UNH) 3.0 $19M 38k 505.05
Alphabet Inc Class C cs (GOOG) 2.7 $17M 180k 96.15
Bank of America Series L Pfd 7 PFD (BAC.PL) 2.3 $15M 13k 1172.94
Wells Fargo & Co 7.5 Prp Cnv PFD (WFC.PL) 2.2 $14M 12k 1203.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $14M 133k 102.45
O'reilly Automotive (ORLY) 2.1 $13M 19k 703.37
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $13M 105k 127.28
Amazon (AMZN) 1.9 $12M 108k 113.00
Omega Healthcare Investors (OHI) 1.5 $9.6M 324k 29.49
Magellan Midstream Partners 1.4 $9.1M 192k 47.51
MasterCard Incorporated (MA) 1.3 $8.4M 30k 284.32
Physicians Realty Trust 1.3 $8.2M 547k 15.04
Getty Realty (GTY) 1.3 $8.1M 302k 26.89
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $8.0M 160k 50.16
iShares Dow Jones Select Dividend (DVY) 1.3 $8.0M 75k 107.22
Visa (V) 1.2 $7.6M 43k 177.66
American Tower Reit (AMT) 1.1 $7.2M 33k 214.71
Etf Ser Solutions distillate us (DSTL) 1.1 $6.7M 182k 36.90
Brigham Minerals Inc-cl A 1.0 $6.6M 269k 24.67
Newmont Mining Corporation (NEM) 1.0 $6.3M 149k 42.03
Accenture (ACN) 1.0 $6.2M 24k 257.32
Franco-Nevada Corporation (FNV) 1.0 $6.2M 52k 119.49
Managed Portfolio Ser tortoise nram pi (TPYP) 0.9 $5.8M 250k 23.10
Adobe Systems Incorporated (ADBE) 0.9 $5.7M 21k 275.20
Morgan Stan Fix/Flt Non-Cum Pe PFD (MS.PF) 0.9 $5.7M 225k 25.08
Moody's Corporation (MCO) 0.9 $5.6M 23k 243.11
Kinder Morgan (KMI) 0.9 $5.4M 326k 16.64
Exxon Mobil Corporation (XOM) 0.8 $4.9M 56k 87.31
KeyCorp Fx/Flt Perp Pfd 6.2 S PFD (KEY.PL) 0.8 $4.8M 200k 24.25
Servicenow (NOW) 0.7 $4.7M 13k 377.61
Chevron Corporation (CVX) 0.7 $4.6M 32k 143.68
Unilever (UL) 0.7 $4.3M 99k 43.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $4.3M 409k 10.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $4.2M 378k 11.00
US Bancorp Ser K Pfd Fxd 5.50 PFD (USB.PP) 0.6 $4.0M 168k 23.68
Jackson Financial Inc Com Cl A (JXN) 0.6 $3.6M 130k 27.75
Nike (NKE) 0.5 $3.2M 39k 83.12
Altria (MO) 0.5 $2.9M 72k 40.38
Adt (ADT) 0.4 $2.9M 383k 7.49
Johnson & Johnson (JNJ) 0.4 $2.8M 17k 163.38
SPDR Gold Trust (GLD) 0.4 $2.8M 18k 154.68
Williams-Sonoma (WSM) 0.4 $2.7M 23k 117.86
Western Union Company (WU) 0.4 $2.6M 190k 13.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $2.6M 52k 49.40
Urstadt Biddle Properties 0.4 $2.5M 160k 15.51
SiriusPoint Ltd Resetable 8 P PFD (SPNT.PB) 0.4 $2.4M 101k 23.60
Wesco Intl Inc Cm Fx/Flt Prp P PFD (WCC.PA) 0.4 $2.3M 85k 26.96
New York Banc Fix/Flt Perp P PFD (NYCB.PA) 0.3 $2.2M 89k 24.68
Nustar Logistics L.P. Due 2043 PFD (NSS) 0.3 $2.2M 89k 24.40
Sl Green Realty Corp (SLG) 0.3 $2.1M 53k 40.16
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 25k 83.68
Raymond J Finl 6.75 Pfd PrpMt PFD (RJF.PA) 0.3 $2.1M 84k 25.00
Williams Companies (WMB) 0.3 $2.0M 71k 28.63
International Business Machines (IBM) 0.3 $2.0M 17k 118.83
Agnico (AEM) 0.3 $2.0M 47k 42.23
Madison Square Garden Cl A (MSGS) 0.3 $1.9M 14k 136.64
Sabine Royalty Trust (SBR) 0.3 $1.9M 27k 71.10
JP Morgan Ser EE Fixd Perp Cal PFD (JPM.PC) 0.3 $1.8M 72k 24.98
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 9.1k 179.42
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $1.6M 149k 10.91
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.6M 12k 131.95
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 5.8k 267.30
Big Lots (BIG) 0.2 $1.5M 98k 15.61
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD (AHL.PC) 0.2 $1.5M 68k 22.57
Pacwest Bancorp Resettable 7.7 PFD 0.2 $1.5M 61k 25.11
Merchants Bancorp Fx/Flt A Per PFD (MBINP) 0.2 $1.5M 62k 24.34
British American Tobac (BTI) 0.2 $1.5M 42k 35.50
South State Corporation (SSB) 0.2 $1.5M 19k 79.10
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 4.1k 357.14
Pepsi (PEP) 0.2 $1.5M 8.9k 163.30
Caterpillar (CAT) 0.2 $1.4M 8.8k 164.13
Automatic Data Processing (ADP) 0.2 $1.4M 6.0k 226.12
Hanesbrands (HBI) 0.2 $1.3M 192k 6.96
Oneok (OKE) 0.2 $1.3M 26k 51.24
Waste Management (WM) 0.2 $1.3M 8.2k 160.16
Broadridge Financial Solutions (BR) 0.2 $1.3M 9.1k 144.33
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.3M 108k 12.10
Procter & Gamble Company (PG) 0.2 $1.3M 10k 126.26
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 14k 95.62
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.3M 120k 10.65
Plains All American Pipeline (PAA) 0.2 $1.3M 121k 10.52
Motorola Solutions (MSI) 0.2 $1.2M 5.4k 223.99
Gabelli Equity Trust Ser K P PFD (GAB.PK) 0.2 $1.2M 53k 21.70
Atlantic Un 6.875 Pfd Bnkshrs PFD (AUB.PA) 0.2 $1.1M 47k 24.11
Brookfield Ppty 6.25 P PFD (BPYPM) 0.2 $1.1M 59k 18.80
Ventas (VTR) 0.2 $1.1M 27k 40.17
Broadcom (AVGO) 0.2 $1.0M 2.3k 443.97
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.0M 188k 5.48
Invesco Cef Income Composite Etf (PCEF) 0.2 $974k 56k 17.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $973k 3.0k 328.16
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $966k 37k 26.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $962k 87k 11.10
Synovus Finl Crp Fix/Flt PerpP PFD (SNV.PD) 0.1 $941k 41k 23.22
McDonald's Corporation (MCD) 0.1 $938k 4.1k 230.86
Vanguard Small-Cap ETF (VB) 0.1 $931k 5.5k 170.83
Pinnacle Financial Partners (PNFP) 0.1 $925k 11k 81.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $906k 5.2k 174.23
Abbvie (ABBV) 0.1 $888k 6.6k 134.24
Harley-Davidson (HOG) 0.1 $885k 25k 34.90
ConocoPhillips (COP) 0.1 $882k 8.6k 102.38
Amgen (AMGN) 0.1 $868k 3.9k 225.40
Argo Group Intl Ltd Resettable PFD (ARGO.PA) 0.1 $866k 41k 21.21
Kroger (KR) 0.1 $862k 20k 43.75
Marathon Petroleum Corp (MPC) 0.1 $848k 8.5k 99.31
Merck & Co (MRK) 0.1 $837k 9.7k 86.11
Pfizer (PFE) 0.1 $836k 19k 43.77
Texas Capital Bancshares (TCBI) 0.1 $826k 14k 59.00
Wal-Mart Stores (WMT) 0.1 $800k 6.2k 129.68
Abbott Laboratories (ABT) 0.1 $798k 8.3k 96.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $797k 9.5k 83.67
Costco Wholesale Corporation (COST) 0.1 $787k 1.7k 472.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $776k 9.6k 81.17
Gaslog Partners Fix/Flt Pfd A PFD (GLOP.PA) 0.1 $754k 30k 25.12
D First Tr Exchange-traded (FPE) 0.1 $753k 45k 16.70
Flaherty & Crumrine Dynamic Pf FDSTX (DFP) 0.1 $739k 39k 19.00
Energy Transfer Equity (ET) 0.1 $729k 66k 11.03
NVIDIA Corporation (NVDA) 0.1 $728k 6.0k 121.33
Deere & Company (DE) 0.1 $724k 2.2k 333.95
Vanguard Mid-Cap ETF (VO) 0.1 $714k 3.8k 187.89
Barrick Gold Corp (GOLD) 0.1 $708k 46k 15.51
Madison Square (SPHR) 0.1 $702k 16k 44.07
Starbucks Corporation (SBUX) 0.1 $702k 8.3k 84.28
KeyCorp Perp Pfd 5.65 NonCum 1 PFD (KEY.PJ) 0.1 $685k 29k 23.77
SYSCO Corporation (SYY) 0.1 $679k 9.6k 70.73
Anthem (ELV) 0.1 $675k 1.5k 454.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $673k 5.8k 117.04
Proshares Tr short qqq (PSQ) 0.1 $661k 44k 14.91
Stonecastle Finl (BANX) 0.1 $659k 38k 17.26
Bank of America Non-Cum Perp M PFD (BAC.PB) 0.1 $653k 27k 23.91
Mplx (MPLX) 0.1 $635k 21k 29.99
Blackstone / Gso Senior Floati FDSTX (BSL) 0.1 $634k 51k 12.56
General Mills (GIS) 0.1 $633k 8.3k 76.63
Corning Incorporated (GLW) 0.1 $628k 22k 29.02
Bank of America Corporation (BAC) 0.1 $625k 21k 30.20
Gold Sachs Flt Non-Cum Perp Pf PFD (GS.PD) 0.1 $614k 31k 19.89
Perseus Mining Ltd Sh (PMNXF) 0.1 $599k 615k 0.97
Kimberly-Clark Corporation (KMB) 0.1 $599k 5.3k 112.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $590k 12k 49.77
Home Depot (HD) 0.1 $586k 2.1k 275.89
Pdc Energy 0.1 $578k 10k 57.80
Atlantic Union B (AUB) 0.1 $564k 19k 30.36
Star Bulk Carriers Corp shs par (SBLK) 0.1 $560k 32k 17.49
Advanced Micro Devices (AMD) 0.1 $554k 8.7k 63.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $547k 217k 2.52
Valero Energy Corporation (VLO) 0.1 $544k 5.1k 106.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $532k 18k 29.46
Devon Energy Corporation (DVN) 0.1 $521k 8.7k 60.14
Ssr Mining (SSRM) 0.1 $518k 35k 14.70
Republic Services (RSG) 0.1 $505k 3.7k 135.94
Texas Instruments Incorporated (TXN) 0.1 $485k 3.1k 154.80
Clorox Company (CLX) 0.1 $482k 3.8k 128.40
Datadog Inc Cl A (DDOG) 0.1 $479k 5.4k 88.70
SPDR S&P Biotech (XBI) 0.1 $464k 5.9k 79.32
Invesco Bulletshares 2022 Hi Y FDSTX 0.1 $457k 21k 21.99
Zoetis Inc Cl A (ZTS) 0.1 $453k 3.1k 148.28
Northern Star Resources (NESRF) 0.1 $444k 89k 5.01
Pgx etf (PGX) 0.1 $436k 37k 11.87
Alamos Gold Inc New Class A (AGI) 0.1 $436k 59k 7.42
Dow (DOW) 0.1 $434k 9.9k 43.98
Verizon Communications (VZ) 0.1 $434k 11k 37.98
Cisco Systems (CSCO) 0.1 $433k 11k 40.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $427k 9.0k 47.35
NuStar Energy (NS) 0.1 $421k 31k 13.51
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $421k 64k 6.56
Marvell Technology (MRVL) 0.1 $419k 9.8k 42.93
Berkshire Hathaway (BRK.A) 0.1 $406k 1.00 406000.00
iShares Dow Jones US Health Care (IHF) 0.1 $396k 1.6k 255.48
First Trust Global Tactical etp (FTGC) 0.1 $395k 16k 25.32
Becton, Dickinson and (BDX) 0.1 $387k 1.7k 222.67
Berkshire Hathaway (BRK.B) 0.1 $377k 1.4k 267.19
Tesla Motors (TSLA) 0.1 $366k 1.4k 265.22
Raytheon Technologies Corp (RTX) 0.1 $365k 4.5k 81.91
3M Company (MMM) 0.1 $357k 3.2k 110.59
Tc Energy Corp (TRP) 0.1 $355k 8.8k 40.25
Southern Copper Corporation (SCCO) 0.1 $339k 7.6k 44.90
Crestwood Equity Partners master ltd part 0.1 $329k 12k 27.76
Teck Resources Ltd cl b (TECK) 0.1 $327k 11k 30.42
Vanguard Growth ETF (VUG) 0.1 $327k 1.5k 214.01
MGIC Investment (MTG) 0.1 $320k 25k 12.80
Gold Fields (GFI) 0.0 $318k 39k 8.09
Regions Fin. B Fx/Flt Perp P PFD (RF.PB) 0.0 $317k 12k 25.62
United Rentals (URI) 0.0 $311k 1.2k 270.43
Gamco Global Gold Natural Reso (GGN) 0.0 $302k 92k 3.29
Cleveland-cliffs (CLF) 0.0 $298k 22k 13.45
Energy Select Sector SPDR (XLE) 0.0 $294k 4.1k 71.95
Micron Technology (MU) 0.0 $287k 5.7k 50.13
Honeywell International (HON) 0.0 $281k 1.7k 166.77
Southwestern Energy Company (SWN) 0.0 $277k 45k 6.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $276k 2.3k 121.80
Intel Corporation (INTC) 0.0 $274k 11k 25.81
Realty Income (O) 0.0 $272k 4.7k 58.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $268k 1.6k 163.32
Dupont De Nemours (DD) 0.0 $266k 5.3k 50.48
Dundee Precious Metals (DPMLF) 0.0 $264k 59k 4.47
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $260k 7.5k 34.67
Vanguard REIT ETF (VNQ) 0.0 $260k 3.2k 80.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 3.3k 78.35
iShares Russell 3000 Index (IWV) 0.0 $256k 1.2k 206.95
Eli Lilly & Co. (LLY) 0.0 $256k 793.00 322.82
Danaher Corporation (DHR) 0.0 $255k 986.00 258.62
Vanguard Large-Cap ETF (VV) 0.0 $255k 1.6k 163.25
Clearbridge Mlp And Mids (CEM) 0.0 $254k 8.5k 29.78
EQT Corporation (EQT) 0.0 $249k 6.1k 40.67
Glencore Xstrata (GLNCY) 0.0 $241k 23k 10.48
Lowe's Companies (LOW) 0.0 $240k 1.3k 187.50
Yum! Brands (YUM) 0.0 $233k 2.2k 106.34
Ramelius Resources (RMLRF) 0.0 $227k 495k 0.46
Coca-Cola Company (KO) 0.0 $226k 4.0k 56.07
American Express Company (AXP) 0.0 $226k 1.7k 134.68
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 3.6k 62.15
Invesco Bulletshares 2023 Hi Y FDSTX 0.0 $221k 9.7k 22.85
TJX Companies (TJX) 0.0 $218k 3.5k 62.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $211k 18k 11.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $208k 14k 14.86
Sprott Physical Gold Trust (PHYS) 0.0 $202k 16k 12.82
AngloGold Ashanti 0.0 $198k 14k 13.81
Aehr Test Systems (AEHR) 0.0 $197k 14k 14.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $184k 19k 9.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $183k 18k 10.08
Suburban Propane Partners (SPH) 0.0 $170k 11k 15.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $158k 39k 4.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $142k 13k 11.34
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $141k 20k 7.13
Atlas Corp 0.0 $139k 10k 13.90
Evolution Mining (CAHPF) 0.0 $131k 100k 1.31
Global X Etf equity 0.0 $117k 16k 7.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 17k 6.97
New Gold Inc Cda (NGD) 0.0 $108k 122k 0.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $90k 14k 6.59
Voya Emerging Markets High I etf (IHD) 0.0 $85k 17k 4.94
Allianzgi Convertible & Income (NCV) 0.0 $74k 23k 3.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 13k 3.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 10k 3.70
Sema4 Holdings C 0.0 $27k 31k 0.89
EF Energyfunders Ventures (EFVIF) 0.0 $4.0k 407k 0.01