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 |
|---|---|---|---|---|---|---|---|
| American Caresource Holdings I02505A202 | COM | 74,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 10,084 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Regis Resources NLQ8059N120 | COM | 22,500 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 13,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 10,712 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 18,417 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 60,000 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,650 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 23,133 | $142.0K | <0.1% | +30.0% | Added | History |
| GEGeneral Electric Co | COM | 11,545 | $155.0K | <0.1% | +11,545 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,650 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,561 | $168.0K | <0.1% | +369+1.9% | Added | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,325 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,900 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 838 | $201.0K | <0.1% | −390−31.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 92 | $201.0K | <0.1% | +6+7.0% | Added | History |
| FISVFiserv Inc | Stock | 1,907 | $204.0K | <0.1% | +1,907 | New | History |
| ATOMAtomera Inc | COM | 9,500 | $204.0K | <0.1% | +500+5.6% | Added | History |
| MGMMGM Resorts International | Stock | 4,800 | $205.0K | <0.1% | +4,800 | New | History |
| UNPUnion Pacific Corp | Stock | 948 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Oil Svc Holders Tr Holdr678002106 | COM | 970 | $212.0K | <0.1% | +970 | New | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,705 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 39,080 | $214.0K | <0.1% | −358,840−90.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 240 | $221.0K | <0.1% | +240 | New | History |
| EGPEastgroup Properties Inc | COM | 1,350 | $222.0K | <0.1% | +1,350 | New | History |
| LLYEli Lilly & Co | Stock | 975 | $224.0K | <0.1% | −110−10.1% | Reduced | History |
| BPBP PLC | ADR | 8,533 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,978 | $225.0K | <0.1% | +4,978 | New | History |
| MASMasco Corp | COM | 3,811 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 710 | $226.0K | <0.1% | +710 | New | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,838 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 434 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,630 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,395 | $230.0K | <0.1% | +1,395 | New | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 7,903 | $236.0K | <0.1% | +10.0% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,000 | $238.0K | <0.1% | +2,000 | New | History |
| FIRYFiry Inc. | COM | 11,050 | $240.0K | <0.1% | −400−3.5% | Reduced | History |
| DEDeere & Co | Stock | 693 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| MTLSMaterialise NV | SPONSORED ADS | 10,300 | $248.0K | <0.1% | +2,000+24.1% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $249.0K | <0.1% | +8,530 | New | History |
| YUMYum Brands Inc | Stock | 2,191 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Municipal44641Q654 | COM | 5,025 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 4,050 | $260.0K | <0.1% | +500+14.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 756 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,620 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 180 | $288.0K | <0.1% | +50+38.5% | Added | History |
| ORCLOracle Corp | Stock | 3,808 | $296.0K | <0.1% | −68−1.8% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 18,160 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,348 | $297.0K | <0.1% | +448+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,161 | $304.0K | <0.1% | +362+20.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,793 | $307.0K | <0.1% | +30+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,545 | $309.0K | <0.1% | +266+20.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,175 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 4,119 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 55,000 | $312.0K | <0.1% | +10,000+22.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,562 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| GFIGold Fields Ltd | SPONSORED ADR | 36,675 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 33,065 | $336.0K | <0.1% | −6,085−15.5% | Reduced | History |
| CAHPFEvolution Mining Limited | COM | 100,000 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 25,000 | $340.0K | <0.1% | −10,000−28.6% | Reduced | History |
| ORealty Income Corp | REIT | 5,115 | $341.0K | <0.1% | +1,000+24.3% | Added | History |
| INTUIntuit Inc. | Stock | 699 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 986 | $347.0K | <0.1% | +80+8.8% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,850 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| Dundee Precious Metals Inc265269209 | COM | 59,000 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 28,860 | $358.0K | <0.1% | −300−1.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,640 | $362.0K | <0.1% | +200+4.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 14,050 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,932 | $383.0K | <0.1% | −145−2.0% | Reduced | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 32,790 | $393.0K | <0.1% | +32,790 | New | History |
| SANBanco Santander, S.A. | ADR | 101,300 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 3,605 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| TSCTriState Capital Holdings, Inc. | COM | 19,688 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,582 | $402.0K | <0.1% | +39+1.5% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 30,022 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,715 | $418.0K | <0.1% | +305+21.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 3,501 | $437.0K | <0.1% | −399−10.2% | Reduced | History |
| TRPTC Energy Corp | COM | 8,820 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,528 | $438.0K | <0.1% | −100−6.1% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,301 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 58,474 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,789 | $455.0K | <0.1% | +87+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,017 | $459.0K | <0.1% | −1,920−17.6% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 30,644 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| BANXArrowMark Financial Corp. | COM | 22,641 | $498.0K | 0.1% | +22,641 | New | History |
| ADIAnalog Devices Inc | Stock | 2,937 | $506.0K | 0.1% | +40+1.4% | Added | History |
| GISGeneral Mills Inc | Stock | 8,510 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 15,360 | $520.0K | 0.1% | +4,700+44.1% | Added | History |
| TAT&T Inc. | Stock | 18,226 | $525.0K | 0.1% | −893−4.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 35,230 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,250 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 35,730 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,447 | $555.0K | 0.1% | −389−6.7% | Reduced | – |
| RTXRTX Corp | Stock | 6,560 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 19,375 | $560.0K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 20,733 | $563.0K | 0.1% | +686+3.4% | Added | – |
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 |