Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 242
- −11 vs. Q2 2022
- Portfolio value
- $636.7M
- −$67.6M (−9.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,791,332 | $31.0M | 4.9% | +24,142+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,285,974 | $30.6M | 4.8% | −26,104−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 197,869 | $27.3M | 4.3% | −2,843−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,318 | $26.9M | 4.2% | +161+0.1% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 546,183 | $26.5M | 4.2% | −14,111−2.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 691,419 | $21.8M | 3.4% | −260,111−27.3% | Reduced | History |
| C.PNCitigroup Inc | PFD | 717,841 | $20.0M | 3.1% | −2,286−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,093 | $19.2M | 3.0% | −524−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179,605 | $17.3M | 2.7% | +1,425+0.8% | AddedConverted for a 20-for-1 split | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,519 | $14.7M | 2.3% | +138+1.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,669 | $14.0M | 2.2% | +165+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 132,775 | $13.6M | 2.1% | +1,406+1.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 19,115 | $13.4M | 2.1% | −238−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,485 | $13.3M | 2.1% | +197+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 108,221 | $12.2M | 1.9% | +793+0.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 324,032 | $9.56M | 1.5% | −10,751−3.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 192,176 | $9.13M | 1.4% | −3,880−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 29,537 | $8.40M | 1.3% | +414+1.4% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 546,595 | $8.22M | 1.3% | −15,431−2.7% | Reduced | – |
| GTYGetty Realty Corp | COM | 301,478 | $8.11M | 1.3% | −8,846−2.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,109 | $8.03M | 1.3% | +617+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 74,806 | $8.02M | 1.3% | +516+0.7% | Added | – |
| VVisa Inc. | Stock | 42,886 | $7.62M | 1.2% | +777+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,310 | $7.15M | 1.1% | +62+0.2% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 182,053 | $6.72M | 1.1% | −4,002−2.2% | Reduced | – |
| MNRLMNRL Sub Inc. | CL A COM | 268,602 | $6.63M | 1.0% | −22,858−7.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 149,034 | $6.26M | 1.0% | −44,953−23.2% | Reduced | History |
| ACNAccenture plc | Stock | 24,118 | $6.21M | 1.0% | +19+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 51,804 | $6.19M | 1.0% | −31,778−38.0% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 250,327 | $5.78M | 0.9% | −4,293−1.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 20,563 | $5.66M | 0.9% | +283+1.4% | Added | History |
| MS.PFMorgan Stanley | PFD | 225,347 | $5.65M | 0.9% | −4,704−2.0% | Reduced | History |
| MCOMoodys Corp | Stock | 22,932 | $5.58M | 0.9% | −10.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 326,197 | $5.43M | 0.9% | −1,433−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,997 | $4.89M | 0.8% | −4,400−7.3% | Reduced | History |
| KEY.PLKeycorp | PFD | 199,665 | $4.84M | 0.8% | +199,665 | New | History |
| NOWServiceNow, Inc. | Stock | 12,566 | $4.75M | 0.7% | +177+1.4% | Added | History |
| CVXChevron Corp | Stock | 31,731 | $4.56M | 0.7% | −28,878−47.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 98,937 | $4.34M | 0.7% | +205+0.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 408,606 | $4.33M | 0.7% | −8,661−2.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 378,030 | $4.16M | 0.7% | −3,351−0.9% | Reduced | History |
| USB.PPUS Bancorp DE | PFD | 168,115 | $3.98M | 0.6% | +7,483+4.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 130,361 | $3.62M | 0.6% | +314+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 39,030 | $3.24M | 0.5% | +337+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 72,061 | $2.91M | 0.5% | +920+1.3% | Added | History |
| ADTADT Inc. | COM | 382,498 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,364 | $2.84M | 0.4% | +548+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,082 | $2.80M | 0.4% | −560−3.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 22,866 | $2.69M | 0.4% | +739+3.3% | Added | History |
| WUWestern Union CO | Stock | 190,366 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51,965 | $2.57M | 0.4% | −75−0.1% | Reduced | – |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| SiriusPoint Ltd Resetable 8 PG8192H155 | PFD | 100,922 | $2.38M | 0.4% | +3,502+3.6% | Added | – |
| Wesco International Inc95082P303 | Common Stock | 84,472 | $2.28M | 0.4% | −187−0.2% | Reduced | – |
| FLG.PAFlagstar Bank, National Association | PFD | 88,671 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| Nustar Logistics LP67059T204 | PFD | 88,958 | $2.17M | 0.3% | +1,738+2.0% | Added | – |
| SLGSL Green Realty Corp | COM | 52,795 | $2.12M | 0.3% | +52,795 | New | History |
| BXBlackstone Inc. | COM | 25,155 | $2.10M | 0.3% | +220+0.9% | Added | History |
| Raymond J Finl 6.75 Pfd PrpMt754730307 | PFD | 83,715 | $2.09M | 0.3% | −66−0.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 71,153 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,788 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,174 | $1.99M | 0.3% | −85,498−64.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,235 | $1.95M | 0.3% | +19+0.1% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 27,019 | $1.92M | 0.3% | +1,917+7.6% | Added | History |
| JPM.PCJPMorgan Chase & Co | PFD | 71,952 | $1.80M | 0.3% | +1,500+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 148,497 | $1.62M | 0.3% | −6,073−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,777 | $1.55M | 0.2% | +267+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| BIGGQFormer BL Stores Inc | COM | 98,412 | $1.54M | 0.2% | +3,305+3.5% | Added | History |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 67,572 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Pacwest Bancorp695263202 | Not 13F Security | 60,649 | $1.52M | 0.2% | +60,649 | New | – |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,390 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,825 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,102 | $1.47M | 0.2% | +54+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,916 | $1.46M | 0.2% | +76+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,792 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $1.36M | 0.2% | +75+1.3% | Added | History |
| HBIHanesbrands Inc. | COM | 191,873 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,248 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 25,779 | $1.32M | 0.2% | +941+3.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,097 | $1.31M | 0.2% | −890−8.9% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 108,260 | $1.31M | 0.2% | +7,068+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,328 | $1.30M | 0.2% | +475+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,501 | $1.29M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AVKAdvent Convertible & Income Fund | COM | 120,307 | $1.28M | 0.2% | +5,737+5.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 121,008 | $1.27M | 0.2% | −4,010−3.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,353 | $1.20M | 0.2% | +514+10.6% | Added | History |
| GAB.PKGabelli Equity Trust Inc | PFD | 53,275 | $1.16M | 0.2% | +1,225+2.4% | Added | History |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 46,794 | $1.13M | 0.2% | +538+1.2% | Added | History |
| BPYPMBrookfield Property Partners L.P. | 6.25% CL A CUM RED PRF UNIT | 58,655 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 26,540 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,338 | $1.04M | 0.2% | +93+4.1% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 187,513 | $1.02M | 0.2% | +788+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 55,845 | $974.0K | 0.2% | +162+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,965 | $973.0K | 0.2% | +37+1.3% | Added | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 36,735 | $966.0K | 0.2% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 86,649 | $962.0K | 0.2% | +300+0.3% | Added | History |
| Synovus Finl Crp Fix/Flt PerpP87161C600 | PFD | 40,522 | $941.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 98,639 | $7.86M | 1.1% | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 50,193 | $5.09M | 0.7% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,570 | $2.30M | 0.3% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 181,587 | $1.37M | 0.2% | History |
| TEITempleton Emerging Markets Income Fund | COM | 177,283 | $956.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 6,323 | $567.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 14,291 | $561.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 4,920 | $404.0K | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 18,600 | $404.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 34,750 | $386.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,262 | $341.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,533 | $326.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 697 | $269.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,133 | $248.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 9,880 | $245.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 488 | $229.0K | <0.1% | History |
| Oil Svc Holders Tr Holdr678002106 | COM | 970 | $226.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 7,242 | $212.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,350 | $208.0K | <0.1% | History |