Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 210
- +11 vs. Q1 2023
- Portfolio value
- $636.6M
- +$77.3M (+13.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUTXNutex Health Inc. | COM | 25,000 | $10.5K | <0.1% | +25,000 | New | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,861 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 17,264 | $90.1K | <0.1% | +428+2.5% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,930 | $131.6K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,650 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $166.7K | <0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $196.5K | <0.1% | −660−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 447 | $204.8K | <0.1% | +447 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,515 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 6,368 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,676 | $211.4K | <0.1% | +1,676 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 8,278 | $217.5K | <0.1% | +8,278 | New | History |
| DHRDanaher Corp | Stock | 911 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,811 | $218.7K | <0.1% | +3,811 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 17,533 | $225.8K | <0.1% | +955+5.8% | Added | History |
| KOCoca Cola Co | Stock | 3,814 | $229.7K | <0.1% | +139+3.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,801 | $234.0K | <0.1% | −597−17.6% | Reduced | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 9,077 | $234.3K | <0.1% | −1,584−14.9% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 873 | $240.2K | <0.1% | −350−28.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,149 | $250.5K | <0.1% | +4+0.2% | Added | History |
| EQTEQT Corp | Stock | 6,122 | $251.8K | <0.1% | +6,122 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,620 | $264.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,500 | $267.4K | <0.1% | +7,500 | New | – |
| KGCKinross Gold Corp | COM | 56,555 | $269.8K | <0.1% | +56,555 | New | History |
| SWNSouthwestern Energy Co | COM | 45,192 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 959 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 693 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,039 | $282.2K | <0.1% | −188−8.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 7,137 | $285.5K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,653 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,650 | $289.1K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,206 | $289.8K | <0.1% | −2,693−55.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,415 | $293.6K | <0.1% | −41−2.8% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 272,376 | $294.2K | <0.1% | +150,000+122.6% | Added | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,029 | $295.9K | <0.1% | +1,029 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,488 | $299.9K | <0.1% | −117−7.3% | Reduced | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,335 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,191 | $303.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,087 | $307.6K | <0.1% | −135−11.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 729 | $308.4K | <0.1% | +729 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,532 | $313.0K | <0.1% | −16,540−37.5% | Reduced | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,850 | $313.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,562 | $316.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $316.9K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,228 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 5,500 | $329.1K | 0.1% | +5,500 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 775 | $344.3K | 0.1% | −69−8.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 296 | $350.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,593 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 8,820 | $356.4K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 21,350 | $357.8K | 0.1% | +7,600+55.3% | Added | History |
| BACBank of America Corp | Stock | 12,692 | $364.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 842 | $370.9K | 0.1% | +842 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 50,760 | $380.2K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 34,141 | $384.8K | 0.1% | +1,040+3.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,300 | $391.3K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,363 | $394.4K | 0.1% | −127−3.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 25,000 | $394.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 845 | $396.3K | 0.1% | +52+6.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,700 | $400.5K | 0.1% | −900−11.8% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 34,496 | $405.3K | 0.1% | +400+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 783 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,100 | $422.3K | 0.1% | +500+31.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,581 | $432.6K | 0.1% | +5,171+15.0% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 34,240 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 8,196 | $443.3K | 0.1% | +8,196 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 43,520 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 1,900 | $473.6K | 0.1% | +1,900 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,169 | $474.9K | 0.1% | +4,169 | New | History |
| TXNTexas Instruments Inc | Stock | 2,643 | $475.9K | 0.1% | −310−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,226 | $477.4K | 0.1% | −1,614−14.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,577 | $482.1K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 183,066 | $494.3K | 0.1% | −28,978−13.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 35,230 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,869 | $525.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $533.7K | 0.1% | +344+28.2% | Added | History |
| OKEONEOK Inc | COM | 8,761 | $540.7K | 0.1% | −16,530−65.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 39,289 | $543.4K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,178 | $547.3K | 0.1% | +123+4.0% | Added | History |
| DVNDevon Energy Corp | Stock | 11,338 | $548.1K | 0.1% | +48+0.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,500 | $552.1K | 0.1% | +20,500 | New | – |
| RSGRepublic Services, Inc. | COM | 3,715 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,530 | $576.4K | 0.1% | −1,783,922−97.7% | Reduced | – |
| NSNuStar Energy L.P. | UNIT COM | 33,783 | $579.0K | 0.1% | +3,390+11.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,177 | $594.2K | 0.1% | +5,177 | New | History |
| CLXClorox Co | Stock | 3,754 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,260 | $633.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,494 | $634.7K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,425 | $636.5K | 0.1% | −103−1.6% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 36,587 | $637.3K | 0.1% | +760+2.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $645.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200,569 | $10.9M | 1.9% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $2.82M | 0.5% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,647 | $894.0K | 0.2% | – |
| GLWCorning Inc | COM | 25,085 | $885.0K | 0.2% | History |
| HOGHarley-Davidson, Inc. | COM | 21,960 | $833.8K | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 10,000 | $641.8K | 0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 10,693 | $522.2K | 0.1% | – |
| NTRNutrien Ltd. | COM | 6,033 | $445.6K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,472 | $286.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,213 | $266.1K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,000 | $208.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,152 | $187.9K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 13,000 | $47.8K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 30,500 | $11.1K | <0.1% | History |