Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 217
- −13 vs. Q2 2024
- Portfolio value
- $1.01B
- +$155.7M (+18.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 23,176 | $461 | <0.1% | +23,176 | New | – |
| IAUXi-80 Gold Corp. | COM | 11,560 | $13.4K | <0.1% | −34,246−74.8% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 35,825 | $48.7K | <0.1% | +35,825 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10,000 | $56.3K | <0.1% | +10,000 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 22,986 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 10,540 | $97.5K | <0.1% | −57,759−84.6% | Reduced | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 20,167 | $115.1K | <0.1% | +600+3.1% | Added | History |
| HLHecla Mining Co | COM | 18,655 | $124.4K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,856 | $125.1K | <0.1% | +300+1.5% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 14,839 | $133.8K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 23,595 | $143.7K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,930 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COM NEW | 86,120 | $165.3K | <0.1% | +24,390+39.5% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,560 | $174.7K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 27,604 | $182.7K | <0.1% | +27,604 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 15,100 | $192.5K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 35,230 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,540 | $201.1K | <0.1% | +1,540 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,263 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,001 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 3,100 | $208.1K | <0.1% | +295+10.5% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,500 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 22,577 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 107 | $219.6K | <0.1% | −345−76.3% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $225.7K | <0.1% | +38,450 | New | History |
| CMCSAComcast Corp | Stock | 5,408 | $225.9K | <0.1% | −3,323−38.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 13,518 | $227.0K | <0.1% | +3,252+31.7% | Added | History |
| BANXArrowMark Financial Corp. | COM | 10,990 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 608 | $228.4K | <0.1% | −33−5.1% | Reduced | – |
| SHELShell plc | ADR | 3,490 | $230.2K | <0.1% | −8,550−71.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,958 | $230.5K | <0.1% | +2,958 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,780 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 960 | $236.6K | <0.1% | +36+3.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,505 | $249.4K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,349 | $250.8K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,350 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 665 | $253.8K | <0.1% | −25−3.6% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,141 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 924 | $256.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $260.7K | <0.1% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 43,676 | $262.1K | <0.1% | +8,899+25.6% | Added | History |
| EQTEQT Corp | Stock | 7,191 | $263.5K | <0.1% | +1,069+17.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,261 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,265 | $271.4K | <0.1% | +1,750+49.8% | Added | History |
| BTGB2GOLD Corp | COM | 88,445 | $272.4K | <0.1% | +10,650+13.7% | Added | History |
| YUMYum Brands Inc | Stock | 1,954 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 23,409 | $274.8K | <0.1% | +645+2.8% | Added | History |
| VLOValero Energy Corp | Stock | 2,130 | $287.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,735 | $298.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,544 | $303.1K | <0.1% | +2,050+9.1% | Added | – |
| TJXTJX Companies Inc | Stock | 2,598 | $305.4K | <0.1% | +130+5.3% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 28,190 | $305.9K | <0.1% | −13,445−32.3% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 238 | $313.3K | <0.1% | +238 | New | History |
| SWNSouthwestern Energy Co | COM | 45,192 | $321.3K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 520 | $322.9K | <0.1% | +73+16.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,249 | $328.8K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y837 | SHORT QQQ | 8,345 | $329.1K | <0.1% | −2,353−22.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 587 | $343.4K | <0.1% | +163+38.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,106 | $345.4K | <0.1% | +4,206+42.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,170 | $353.6K | <0.1% | −3,118−59.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,108 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 13,735 | $365.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,801 | $372.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,647 | $381.7K | <0.1% | +479+6.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,281 | $384.8K | <0.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,485 | $386.2K | <0.1% | −11−0.7% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 91,750 | $392.7K | <0.1% | −38,450−29.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 477 | $422.1K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 8,000 | $429.4K | <0.1% | −169−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,568 | $430.6K | <0.1% | −6−0.2% | Reduced | – |
| PSAPublic Storage | COM | 1,197 | $435.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,141 | $438.1K | <0.1% | −145−11.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,869 | $448.0K | <0.1% | +1,791+4.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 21,660 | $451.4K | <0.1% | +100.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,149 | $453.1K | <0.1% | +70+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,692 | $458.9K | <0.1% | −1,986−54.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,664 | $461.1K | <0.1% | −400−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,711 | $462.0K | <0.1% | +48+1.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,008 | $468.9K | <0.1% | +3,080+15.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,269 | $469.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 663 | $470.2K | <0.1% | +68+11.4% | Added | History |
| MMM3M Co | Stock | 3,467 | $473.9K | <0.1% | −37−1.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,000 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,509 | $530.9K | 0.1% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| DOWDow Inc. | Stock | 9,869 | $539.1K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,535 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 11,430 | $543.5K | 0.1% | +3,660+47.1% | Added | History |
| XPROExpro Ltd | COM | 32,197 | $552.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,619 | $569.9K | 0.1% | +5,619 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 39,289 | $603.1K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,260 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,759 | $612.4K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,143 | $614.1K | 0.1% | +20+0.6% | Added | History |
| MTGMgic Investment Corp | COM | 25,000 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 26,949 | $647.3K | 0.1% | +1,412+5.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,846 | $652.4K | 0.1% | −754−8.8% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 10,726 | $655.1K | 0.1% | +622+6.2% | Added | History |
| BACBank of America Corp | Stock | 17,092 | $678.2K | 0.1% | +10.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,105 | $687.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 24,529 | $7.44M | 0.9% | History |
| PEGPublic Service Enterprise Group Inc | COM | 69,226 | $5.10M | 0.6% | History |
| LULUlululemon athletica inc. | Stock | 12,505 | $3.74M | 0.4% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $1.35M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,353 | $756.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,700 | $618.2K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $552.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,545 | $548.4K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,900 | $537.8K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 9,450 | $527.1K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,550 | $474.2K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,557 | $451.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,710 | $439.6K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,040 | $435.3K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,650 | $431.1K | 0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $404.4K | <0.1% | History |
| LINLinde PLC | Stock | 911 | $399.8K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,150 | $378.3K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,750 | $369.8K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,950 | $327.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,200 | $293.2K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 9,044 | $261.8K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,630 | $231.2K | <0.1% | History |
| HALHalliburton Co | Stock | 6,368 | $215.1K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,533 | $209.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,300 | $208.9K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 27,200 | $172.4K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 14,500 | $51.0K | <0.1% | History |