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 |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 105,313 | $15.0M | 2.4% | +9,291+9.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,470 | $15.5M | 2.4% | +306+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,035 | $15.9M | 2.5% | +1,542+1.5% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,190 | $16.6M | 2.6% | +324+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 150,029 | $18.1M | 2.9% | −1,166−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 153,398 | $29.8M | 4.7% | +2,106+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 857,901 | $31.2M | 4.9% | +30,714+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,089 | $31.4M | 4.9% | −611−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,395,575 | $36.8M | 5.8% | +30,912+2.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,508,178 | $76.4M | 12.0% | +1,195,031+381.6% | Added | – |
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 |