Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 230
- +7 vs. Q1 2024
- Portfolio value
- $852.4M
- +$123.9M (+17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 45,806 | $49.5K | <0.1% | −49,129−51.8% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 14,500 | $51.0K | <0.1% | +14,500 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 18,655 | $90.5K | <0.1% | +18,655 | New | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,567 | $105.3K | <0.1% | +885+4.7% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 61,730 | $110.5K | <0.1% | +61,730 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,556 | $111.8K | <0.1% | +5,254+34.3% | Added | – |
| EQXEquinox Gold Corp. | COM | 23,595 | $123.4K | <0.1% | +23,595 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,839 | $128.1K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,930 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 10,266 | $140.5K | <0.1% | +10,266 | New | History |
| SSRMSSR Mining Inc. | Stock | 35,230 | $159.2K | <0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,560 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 27,200 | $172.4K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 22,577 | $187.8K | <0.1% | +3,262+16.9% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $195.3K | <0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 15,100 | $197.5K | <0.1% | −422−2.7% | Reduced | History |
| BANXArrowMark Financial Corp. | COM | 10,990 | $202.6K | <0.1% | −230−2.0% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 34,777 | $205.9K | <0.1% | +15,825+83.5% | Added | History |
| SHWSherwin Williams Co | COM | 690 | $205.9K | <0.1% | +30+4.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 2,300 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 924 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,533 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 77,795 | $210.0K | <0.1% | +38,170+96.3% | Added | History |
| UANCVR Partners, LP | COM | 2,805 | $212.2K | <0.1% | +2,805 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 6,368 | $215.1K | <0.1% | −50−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 424 | $216.0K | <0.1% | −16,007−97.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,900 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,515 | $221.6K | <0.1% | −2,500−41.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,349 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 6,122 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,350 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 924 | $230.9K | <0.1% | +20+2.2% | Added | History |
| PAASPan American Silver Corp | Stock | 11,630 | $231.2K | <0.1% | +11,630 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 641 | $233.7K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,001 | $236.2K | <0.1% | +1,001 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,505 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,954 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,780 | $258.9K | <0.1% | +1,780 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,494 | $259.8K | <0.1% | +1,199+5.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 9,044 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,141 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,735 | $267.2K | <0.1% | −1,368−44.1% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 22,764 | $271.3K | <0.1% | +653+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,468 | $271.7K | <0.1% | −180−6.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,200 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 447 | $293.8K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 7,770 | $294.5K | <0.1% | −1,050−11.9% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 45,192 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,328 | $305.4K | <0.1% | −578−14.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $311.8K | <0.1% | −313−20.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,261 | $322.7K | <0.1% | +465+25.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,950 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,130 | $333.8K | <0.1% | −275−11.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,731 | $341.9K | <0.1% | +4,049+86.5% | Added | History |
| PSAPublic Storage | COM | 1,197 | $344.3K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 13,735 | $345.2K | <0.1% | −600−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,108 | $346.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,168 | $348.4K | <0.1% | +631+9.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 477 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,504 | $358.0K | <0.1% | +40+1.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,928 | $359.9K | <0.1% | +19,928 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,496 | $368.1K | <0.1% | +18+1.2% | Added | – |
| NRGNRG Energy, Inc. | Stock | 4,750 | $369.8K | <0.1% | +4,750 | New | History |
| ORCLOracle Corp | Stock | 2,663 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,150 | $378.3K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,801 | $384.6K | <0.1% | −76−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,574 | $387.2K | <0.1% | +28+1.1% | Added | – |
| LINLinde PLC | Stock | 911 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 595 | $401.6K | <0.1% | −214−26.5% | Reduced | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $404.4K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,078 | $407.9K | <0.1% | −4,170−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,079 | $420.5K | <0.1% | +100+5.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $424.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,064 | $430.6K | 0.1% | +810+9.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,650 | $431.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y837 | SHORT QQQ | 10,698 | $433.3K | 0.1% | +10,698 | New | – |
| SCCOSouthern Copper Corp | Stock | 4,040 | $435.3K | 0.1% | +40+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,710 | $439.6K | 0.1% | −152−5.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 761 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,557 | $451.7K | 0.1% | −132−7.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 8,169 | $461.9K | 0.1% | +8,169 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,550 | $474.2K | 0.1% | +1,950+12.5% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,635 | $475.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,286 | $481.0K | 0.1% | −191−12.9% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 183,067 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,535 | $505.1K | 0.1% | −5,095−11.2% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 21,650 | $511.1K | 0.1% | −327−1.5% | Reduced | History |
| CLXClorox Co | Stock | 3,759 | $513.0K | 0.1% | +5+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 8,260 | $522.5K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,869 | $523.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 9,450 | $527.1K | 0.1% | +3,150+50.0% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 15,195 | $527.5K | 0.1% | +15,195 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 10,104 | $529.7K | 0.1% | +5,335+111.9% | Added | History |
| New Gold Inc Cda644535106 | COM | 272,376 | $531.1K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $532.4K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,900 | $537.8K | 0.1% | +3,900 | New | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 70,018 | $6.58M | 0.9% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 142,435 | $5.65M | 0.8% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,806 | $1.39M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 6,850 | $626.0K | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 20,423 | $475.2K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 53,490 | $468.6K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 768 | $446.4K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,022 | $437.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 15,431 | $428.2K | 0.1% | History |
| MTDRMatador Resources Co | COM | 5,950 | $397.3K | 0.1% | History |
| NVTnVent Electric plc | SHS | 5,050 | $380.8K | 0.1% | History |
| TEXTerex Corp | Stock | 5,500 | $354.2K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,924 | $353.2K | <0.1% | History |
| TRMBTrimble Inc. | COM | 5,400 | $347.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,560 | $315.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,150 | $298.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,046 | $203.0K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $200.3K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 25,000 | $2.40K | <0.1% | History |