Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 292
- +2 vs. Q1 2021
- Portfolio value
- $961.9M
- +$140.5M (+17.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,270,450 | $30.7M | 3.2% | +24,893+2.0% | Added | History |
| AAPLApple Inc. | Stock | 203,778 | $27.9M | 2.9% | −1,151−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,459 | $26.9M | 2.8% | −1,144−1.1% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 1,197,002 | $25.5M | 2.6% | −2,342−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,345 | $23.4M | 2.4% | +851+10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 662,160 | $22.3M | 2.3% | +649,221+5,017.4% | AddedConverted for a 1-for-2 split | History |
| AMZNAmazon Com Inc | Stock | 5,958 | $20.5M | 2.1% | +531+9.8% | Added | History |
| Broadcom Inc.11135F200 | COM | 12,623 | $19.2M | 2.0% | +91+0.7% | Added | – |
| MAMastercard Inc | Stock | 49,195 | $18.0M | 1.9% | +217+0.4% | Added | History |
| C.PNCitigroup Inc | PFD | 630,248 | $17.6M | 1.8% | +139,583+28.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,888 | $17.3M | 1.8% | +3,430+7.4% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 344,108 | $17.0M | 1.8% | +66,862+24.1% | Added | – |
| JNJJohnson & Johnson | Stock | 102,594 | $16.9M | 1.8% | +6,758+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 26,516 | $15.5M | 1.6% | +2,010+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,666 | $15.5M | 1.6% | −925−2.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,611 | $15.0M | 1.6% | +2,947+38.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,798 | $14.6M | 1.5% | +1,331+1.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 9,148 | $14.0M | 1.5% | +2,850+45.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 763,116 | $13.9M | 1.4% | −4,415−0.6% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 182,506 | $13.7M | 1.4% | +63,031+52.8% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,077,761 | $13.6M | 1.4% | +113,462+3.8% | Added | History |
| VVisa Inc. | Stock | 57,814 | $13.5M | 1.4% | +567+1.0% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 272,186 | $12.8M | 1.3% | +255,100+1,493.0% | Added | – |
| CVXChevron Corp | Stock | 121,422 | $12.7M | 1.3% | +1,134+0.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 314,640 | $11.4M | 1.2% | +10,045+3.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,709 | $11.3M | 1.2% | +5,150+11.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19,569 | $11.1M | 1.2% | +451+2.4% | Added | History |
| ACNAccenture plc | Stock | 37,437 | $11.0M | 1.1% | −1,241−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 69,106 | $10.7M | 1.1% | −749−1.1% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 198,888 | $10.6M | 1.1% | +24,336+13.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 336,224 | $9.96M | 1.0% | +107,411+46.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,986 | $9.88M | 1.0% | +2,071+13.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 198,632 | $9.71M | 1.0% | +8,292+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,288 | $9.67M | 1.0% | +4,633+3.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 163,736 | $9.58M | 1.0% | −234,643−58.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 467,864 | $9.40M | 1.0% | +47,859+11.4% | Added | History |
| NVSNovartis AG | ADR | 98,709 | $9.01M | 0.9% | +3,570+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,637 | $8.94M | 0.9% | +63+0.3% | Added | History |
| MCOMoodys Corp | Stock | 24,366 | $8.83M | 0.9% | −763−3.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 548,142 | $8.61M | 0.9% | +11,770+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,391 | $8.58M | 0.9% | +41,514+138.9% | Added | History |
| Nestle SA ADR641069406 | COM | 67,768 | $8.45M | 0.9% | −1,388−2.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 30,780 | $8.31M | 0.9% | +493+1.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 507,917 | $8.13M | 0.8% | +14,779+3.0% | Added | History |
| USB.PPUS Bancorp DE | PFD | 288,223 | $8.12M | 0.8% | +106,337+58.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,329 | $8.03M | 0.8% | +22,895+16.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 68,454 | $7.98M | 0.8% | +3,810+5.9% | Added | – |
| RYNRayonier Inc | COM | 212,060 | $7.62M | 0.8% | +212,060 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 282,589 | $7.54M | 0.8% | +11,166+4.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,707 | $7.49M | 0.8% | +333+1.3% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 179,188 | $7.47M | 0.8% | +15,166+9.2% | Added | – |
| Healthpeak Properties, Inc.71943U104 | COM | 396,257 | $7.32M | 0.8% | +4,214+1.1% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 400,456 | $6.82M | 0.7% | +3,001+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 107,403 | $6.51M | 0.7% | +107,403 | New | History |
| MS.PFMorgan Stanley | PFD | 220,840 | $6.25M | 0.6% | +2,801+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 251,960 | $6.10M | 0.6% | +226,535+891.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,961 | $5.74M | 0.6% | +30.0% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 253,965 | $5.72M | 0.6% | +16,211+6.8% | Added | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 173,288 | $5.07M | 0.5% | +7,900+4.8% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 252,015 | $4.88M | 0.5% | +3,470+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,631 | $4.33M | 0.5% | +669+1.0% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 147,719 | $3.75M | 0.4% | +2,430+1.7% | Added | History |
| HBIHanesbrands Inc. | COM | 177,927 | $3.32M | 0.3% | −700−0.4% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,800 | $3.31M | 0.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 155,513 | $3.22M | 0.3% | +33,520+27.5% | Added | – |
| MMM3M Co | Stock | 16,003 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 460,947 | $3.11M | 0.3% | +6,982+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,050 | $3.05M | 0.3% | +945+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 63,951 | $3.05M | 0.3% | +3,622+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,801 | $2.95M | 0.3% | +15,000+535.5% | Added | History |
| WUWestern Union CO | Stock | 128,002 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 109,500 | $2.91M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 48,223 | $2.68M | 0.3% | +48,223 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 53,025 | $2.68M | 0.3% | +34,195+181.6% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 189,445 | $2.68M | 0.3% | −300−0.2% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,408 | $2.49M | 0.3% | +587+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,907 | $2.48M | 0.3% | +355+2.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,736 | $2.38M | 0.2% | −255−1.7% | Reduced | History |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 87,290 | $2.31M | 0.2% | +340+0.4% | Added | – |
| Wesco International Inc95082P303 | Common Stock | 73,950 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 126,538 | $2.18M | 0.2% | +6,264+5.2% | Added | History |
| BXBlackstone Inc. | COM | 22,335 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 34,120 | $2.16M | 0.2% | +985+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,074 | $2.15M | 0.2% | −1,510−19.9% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 185,355 | $2.11M | 0.2% | −3,730−2.0% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 82,657 | $2.09M | 0.2% | +180+0.2% | Added | History |
| Nustar Logistics LP67059T204 | PFD | 80,830 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,166 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| TEITempleton Emerging Markets Income Fund | COM | 256,050 | $2.04M | 0.2% | −20,235−7.3% | Reduced | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 195,385 | $2.00M | 0.2% | +64,560+49.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 111,232 | $1.99M | 0.2% | +8,828+8.6% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,250 | $1.97M | 0.2% | −262−1.2% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 489,930 | $1.96M | 0.2% | −1,046,033−68.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,994 | $1.96M | 0.2% | +267+3.1% | Added | History |
| PAASPan American Silver Corp | Stock | 67,450 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| JPM.PCJPMorgan Chase & Co | PFD | 65,988 | $1.90M | 0.2% | +65,988 | New | History |
| RGLDRoyal Gold Inc | Stock | 16,415 | $1.87M | 0.2% | +5,480+50.1% | Added | History |
| DISWalt Disney Co | Stock | 10,578 | $1.86M | 0.2% | +173+1.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,435 | $1.80M | 0.2% | +190+1.9% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 33,072 | $1.78M | 0.2% | +1,890+6.1% | Added | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 55,920 | $2.43M | 0.3% | History |
| Regions Fin. A Non-Cum Perp Pf7591EP308 | PFD | 57,120 | $1.50M | 0.2% | – |
| Texas Capital882228406 | com | 54,700 | $1.40M | 0.2% | – |
| Texas Capital Ba PFD882228307 | PFD | 32,554 | $829.0K | 0.1% | – |
| Cowen Inc 7.35223622705 | PFD | 28,775 | $724.0K | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 7,100 | $499.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,222 | $450.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,379 | $432.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 4,587 | $264.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,350 | $254.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,825 | $251.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,746 | $236.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 5,150 | $229.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,597 | $220.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,790 | $164.0K | <0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,925 | $144.0K | <0.1% | History |
| IQSTiQSTEL Inc | COM | 15,000 | $14.0K | <0.1% | History |