Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 290
- −2 vs. Q2 2021
- Portfolio value
- $983.3M
- +$21.5M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 946,970 | $31.6M | 3.2% | +284,810+43.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,350,684 | $29.2M | 3.0% | +80,234+6.3% | Added | History |
| AAPLApple Inc. | Stock | 201,456 | $28.5M | 2.9% | −2,322−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 100,963 | $28.5M | 2.9% | +1,504+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,969 | $26.6M | 2.7% | +624+6.7% | Added | History |
| MNRLMNRL Sub Inc. | CL A COM | 1,239,399 | $23.7M | 2.4% | +42,397+3.5% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 427,953 | $21.9M | 2.2% | +83,845+24.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,375 | $20.9M | 2.1% | +417+7.0% | Added | History |
| MAMastercard Inc | Stock | 59,312 | $20.6M | 2.1% | +10,117+20.6% | Added | History |
| C.PNCitigroup Inc | PFD | 705,064 | $19.6M | 2.0% | +74,816+11.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,308 | $18.4M | 1.9% | +4,420+8.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,625 | $16.8M | 1.7% | +1,014+9.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,693 | $16.0M | 1.6% | +56,444+2,509.7% | Added | History |
| Broadcom Inc.11135F200 | COM | 10,420 | $16.0M | 1.6% | −2,203−17.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 27,068 | $15.6M | 1.6% | +552+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,871 | $15.6M | 1.6% | +1,205+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,923 | $15.3M | 1.6% | +5,125+5.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10,257 | $15.2M | 1.5% | +1,109+12.1% | Added | History |
| VVisa Inc. | Stock | 67,384 | $15.0M | 1.5% | +9,570+16.6% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,277,759 | $13.6M | 1.4% | +199,998+6.5% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 250,098 | $13.5M | 1.4% | +51,210+25.7% | Added | – |
| CVXChevron Corp | Stock | 132,668 | $13.5M | 1.4% | +11,246+9.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 49,004 | $13.3M | 1.4% | +49,004 | New | History |
| KMIKinder Morgan, Inc. | Stock | 783,474 | $13.1M | 1.3% | +20,358+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,379 | $12.8M | 1.3% | +5,287+5,746.7% | Added | History |
| ACNAccenture plc | Stock | 38,055 | $12.2M | 1.2% | +618+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19,837 | $12.1M | 1.2% | +268+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,305 | $11.4M | 1.2% | +319+1.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 382,199 | $10.9M | 1.1% | +45,975+13.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 356,834 | $10.7M | 1.1% | +42,194+13.4% | Added | History |
| NKENIKE, Inc. | Stock | 69,962 | $10.2M | 1.0% | +856+1.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 221,781 | $10.1M | 1.0% | +23,149+11.7% | Added | History |
| NTRNutrien Ltd. | COM | 154,453 | $10.0M | 1.0% | +47,050+43.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 76,883 | $9.99M | 1.0% | +68,633+831.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 477,906 | $9.59M | 1.0% | +10,042+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 173,944 | $9.43M | 1.0% | +10,208+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 125,298 | $9.41M | 1.0% | +1,010+0.8% | Added | History |
| MCOMoodys Corp | Stock | 25,417 | $9.03M | 0.9% | +1,051+4.3% | Added | History |
| USB.PPUS Bancorp DE | PFD | 323,896 | $8.72M | 0.9% | +35,673+12.4% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 292,869 | $8.69M | 0.9% | +10,280+3.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 25,015 | $8.63M | 0.9% | +1,378+5.8% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 210,003 | $8.60M | 0.9% | +30,815+17.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 31,886 | $8.46M | 0.9% | +1,106+3.6% | Added | History |
| NVSNovartis AG | ADR | 102,720 | $8.40M | 0.9% | +4,011+4.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 72,276 | $8.29M | 0.8% | +3,822+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,814 | $8.26M | 0.8% | +4,485+2.8% | Added | – |
| RYNRayonier Inc | COM | 222,124 | $7.92M | 0.8% | +10,064+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,320 | $7.37M | 0.7% | +2,613+10.2% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 416,811 | $7.34M | 0.7% | +20,554+5.2% | Added | – |
| VLOValero Energy Corp | Stock | 104,002 | $7.34M | 0.7% | +99,362+2,141.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 76,687 | $7.32M | 0.7% | +60,272+367.2% | Added | History |
| NEMNEWMONT Corp | Stock | 126,770 | $6.88M | 0.7% | +92,650+271.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 9,397 | $6.84M | 0.7% | +1,436+18.0% | Added | History |
| MS.PFMorgan Stanley | PFD | 238,647 | $6.69M | 0.7% | +17,807+8.1% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 394,409 | $6.61M | 0.7% | −6,047−1.5% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 265,438 | $5.79M | 0.6% | +11,473+4.5% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 361,812 | $5.50M | 0.6% | −186,330−34.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 316,295 | $4.94M | 0.5% | −191,622−37.7% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 252,015 | $4.77M | 0.5% | 00.0% | Unchanged | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 155,896 | $4.49M | 0.5% | −17,392−10.0% | Reduced | History |
| OKEONEOK Inc | COM | 72,216 | $4.19M | 0.4% | +23,993+49.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,847 | $3.99M | 0.4% | −784−1.1% | Reduced | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 141,651 | $3.40M | 0.3% | −6,068−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,676 | $3.40M | 0.3% | +2,875+16.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,784 | $3.37M | 0.3% | +2,604+1,446.7% | Added | History |
| MOAltria Group, Inc. | Stock | 69,430 | $3.16M | 0.3% | +5,479+8.6% | Added | History |
| HBIHanesbrands Inc. | COM | 177,327 | $3.04M | 0.3% | −600−0.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 167,882 | $3.03M | 0.3% | +12,369+8.0% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 461,717 | $3.03M | 0.3% | +770+0.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 275,750 | $2.97M | 0.3% | +144,710+110.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,645 | $2.96M | 0.3% | +22,420+272.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 58,695 | $2.96M | 0.3% | +5,670+10.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 109,500 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,003 | $2.81M | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,580 | $2.76M | 0.3% | +530+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 17,027 | $2.75M | 0.3% | −85,567−83.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,426 | $2.68M | 0.3% | +18+0.1% | Added | History |
| WUWestern Union CO | Stock | 127,327 | $2.58M | 0.3% | −675−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 20,835 | $2.42M | 0.2% | −1,500−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,807 | $2.33M | 0.2% | −100−0.6% | Reduced | History |
| Wesco International Inc95082P303 | Common Stock | 73,475 | $2.31M | 0.2% | −475−0.6% | Reduced | – |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 86,115 | $2.24M | 0.2% | −1,175−1.3% | Reduced | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 167,175 | $2.21M | 0.2% | −22,270−11.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,148 | $2.19M | 0.2% | −1,588−10.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,074 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $2.03M | 0.2% | −20−0.2% | Reduced | – |
| JPM.PCJPMorgan Chase & Co | PFD | 72,362 | $2.01M | 0.2% | +6,374+9.7% | Added | History |
| Nustar Logistics LP67059T204 | PFD | 80,570 | $2.01M | 0.2% | −260−0.3% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 258,673 | $2.00M | 0.2% | +2,623+1.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 194,998 | $1.98M | 0.2% | +9,643+5.2% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 192,620 | $1.95M | 0.2% | −2,765−1.4% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 107,198 | $1.93M | 0.2% | +61,893+136.6% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,475 | $1.91M | 0.2% | +1,040+10.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,513 | $1.85M | 0.2% | +13,515+61.4% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 489,931 | $1.83M | 0.2% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,059 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,994 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,162 | $1.72M | 0.2% | −416−3.9% | Reduced | History |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $1.70M | 0.2% | −650−1.0% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 127,495 | $1.69M | 0.2% | +1,605+1.3% | Added | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR88032Q109 | COM | 182,506 | $13.7M | 1.4% | – |
| Roche Hldg Ltd ADR771195104 | COM | 272,186 | $12.8M | 1.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,391 | $8.58M | 0.9% | History |
| Nestle SA ADR641069406 | COM | 67,768 | $8.45M | 0.9% | – |
| SLViShares Silver Trust | ETF | 251,960 | $6.10M | 0.6% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,800 | $3.31M | 0.3% | – |
| MS.PAMorgan Stanley | PREFERR | 82,657 | $2.09M | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 33,072 | $1.78M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,655 | $1.72M | 0.2% | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 20,733 | $563.0K | 0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 30,022 | $409.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 14,050 | $382.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 756 | $276.0K | <0.1% | History |
| JPMorgan Ultra-Short Municipal44641Q654 | COM | 5,025 | $257.0K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $238.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 710 | $226.0K | <0.1% | History |
| BPBP PLC | ADR | 8,533 | $225.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,978 | $225.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 240 | $221.0K | <0.1% | History |
| Oil Svc Holders Tr Holdr678002106 | COM | 970 | $212.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 948 | $208.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,800 | $205.0K | <0.1% | History |
| BABoeing Co | Stock | 838 | $201.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,545 | $155.0K | <0.1% | History |