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Livermore
Livermore
ZHEN

Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
253
−12 vs. Q1 2022
Portfolio value
$704.3M
−$290.6M (−29.2%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Oxbow Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EF Energyfunders Ventures Inc26843R106COM407,428$4.00K<0.1%00.0%Unchanged–
WGSGeneDx Holdings Corp.COMMON STOCK30,500$38.0K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM10,000$40.0K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM13,000$51.0K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM22,986$85.0K<0.1%−10.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,650$94.0K<0.1%00.0%UnchangedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM18,106$104.0K<0.1%+428+2.4%AddedHistory
AEHRAehr Test SystemsCOM14,000$105.0K<0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES10,000$107.0K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM16,650$127.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM122,376$131.0K<0.1%+60,000+96.2%Added–
Global X FDS37950E549GLB X SUPERDIV15,493$144.0K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,517$157.0K<0.1%+460+3.8%AddedHistory
CAHPFEvolution Mining LimitedCOM100,000$164.0K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,390$165.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN11,263$172.0K<0.1%00.0%UnchangedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT38,450$180.0K<0.1%−630−1.6%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR12,625$187.0K<0.1%+910+7.8%AddedHistory
LOWLowes Companies IncStock1,160$203.0K<0.1%+80+7.4%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS18,160$203.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM1,350$208.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock6,122$211.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,242$212.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY9,475$217.0K<0.1%−495−5.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,760$223.0K<0.1%+15,760NewHistory
Oil Svc Holders Tr Holdr678002106COM970$226.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock3,627$228.0K<0.1%−183−4.8%ReducedHistory
CHTRCharter Communications, Inc.CL A488$229.0K<0.1%−21,645−97.8%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM21,304$232.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,678$233.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,620$234.0K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM14,001$235.0K<0.1%−5,500−28.2%ReducedHistory
RRCRange Resources CorpCOM9,880$245.0K<0.1%+9,880NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM8,530$245.0K<0.1%−1,395−14.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,793$247.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,133$248.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock979$248.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,191$249.0K<0.1%00.0%UnchangedHistory
GLCNFGlencore plcADR23,000$249.0K<0.1%+23,000NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,280$260.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock697$269.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,562$269.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,500$272.0K<0.1%+7,500New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,382$280.0K<0.1%+701+3.4%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,641$282.0K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM45,192$282.0K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER11,850$285.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,219$293.0K<0.1%−1,819−36.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,266$293.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,685$293.0K<0.1%−1,306−43.7%ReducedHistory
DDDuPont de Nemours, Inc.COM5,269$293.0K<0.1%00.0%UnchangedHistory
Dundee Precious Metals Inc265269209COM59,000$294.0K<0.1%00.0%Unchanged–
Ramelius Resources LtdQ7982E108COM495,000$297.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,475$303.0K<0.1%+3,475New–
TSLATesla, Inc.Stock460$310.0K<0.1%+460NewHistory
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred12,375$313.0K<0.1%−7,000−36.1%Reduced–
MTGMgic Investment CorpCOM25,000$315.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,670$319.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,533$326.0K<0.1%+10.0%Added–
TECKTeck Resources LtdCL B10,750$329.0K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT91,776$330.0K<0.1%−398,156−81.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM22,150$340.0K<0.1%−1,600−6.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,262$341.0K<0.1%−57−1.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,528$341.0K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR38,675$353.0K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock7,550$376.0K0.1%+1,900+33.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,398$382.0K0.1%+103+8.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS34,750$386.0K0.1%+5,750+19.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,550$396.0K0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A4,920$404.0K0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM18,600$404.0K0.1%+7,550+68.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock58,474$410.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,327$416.0K0.1%−445−9.3%ReducedHistory
MMM3M CoStock3,228$418.0K0.1%00.0%UnchangedHistory
Northern Star Reso OrdQ6951U101COM88,615$419.0K0.1%00.0%Unchanged–
MUMicron Technology IncStock7,650$423.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,348$425.0K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM9,759$425.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,738$428.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,850$434.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,017$436.0K0.1%00.0%Unchanged–
NSNuStar Energy L.P.UNIT COM31,163$436.0K0.1%+8,940+40.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,042$444.0K0.1%+2,042New–
ESRTEmpire State Realty Trust, Inc.CL A64,195$451.0K0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM8,820$457.0K0.1%00.0%UnchangedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY20,780$458.0K0.1%−1,944−8.6%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF39,182$484.0K0.1%−5,023−11.4%Reduced–
RSGRepublic Services, Inc.COM3,715$486.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,244$498.0K0.1%−1,007−23.7%ReducedHistory
DOWDow Inc.Stock9,869$509.0K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM5,400$514.0K0.1%+5,400NewHistory
ZTSZoetis Inc.Stock3,055$525.0K0.1%−335−9.9%ReducedHistory
CLXClorox CoStock3,754$529.0K0.1%00.0%UnchangedHistory
GS.PDGoldman Sachs Group IncCOM28,120$533.0K0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW37,290$537.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock14,291$561.0K0.1%−9,955−41.1%ReducedHistory
MDTMedtronic plcStock6,323$567.0K0.1%−665−9.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,060$578.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock11,428$580.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (27)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Oxbow Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK248,652$13.1M1.3%–
MPTMedical Properties Trust IncCOM539,720$11.4M1.1%History
TPLTexas Pacific Land CorpStock4,136$5.59M0.6%History
Tristate Cap. Fix/Flt Pfd A Pe89678F209PFD84,881$2.21M0.2%–
DISWalt Disney CoStock8,146$1.12M0.1%History
UPSTUpstart Holdings, Inc.COM9,255$1.01M0.1%History
MELIMercadolibre IncCOM774$921.0K0.1%History
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR54,606$595.0K0.1%–
MGNIMagnite, Inc.COM40,400$534.0K0.1%History
TJXTJX Companies IncStock8,128$492.0K<0.1%History
SNAPSnap IncStock11,500$414.0K<0.1%History
SHOPShopify Inc.Stock575$389.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,259$377.0K<0.1%History
ADIAnalog Devices IncStock2,160$357.0K<0.1%History
SANBanco Santander, S.A.ADR101,300$342.0K<0.1%History
ENBEnbridge IncStock7,263$335.0K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM7,359$279.0K<0.1%History
GLPGlobal Partners LPCOM UNITS10,000$273.0K<0.1%History
METAMeta Platforms, Inc.Stock1,128$251.0K<0.1%History
HALHalliburton CoStock6,368$241.0K<0.1%History
WPMWheaton Precious Metals Corp.COM4,955$236.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS6,000$210.0K<0.1%–
ORCLOracle CorpStock2,523$209.0K<0.1%History
RGLDRoyal Gold IncStock1,472$208.0K<0.1%History
TRGPTarga Resources Corp.COM2,712$205.0K<0.1%History
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20210,084$3.00K<0.1%–
American Caresource Holdings I02505A202COM74,000$00.0%–