$781 Million is the total value of Oxbow Advisors, LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | New | iShares Trust iShares Lehman T | $40,406,000 | – | 316,539 | +100.0% | 5.17% | – |
AAPL | Sell | Apple Inc | $27,419,000 | +13.0% | 206,642 | -1.4% | 3.51% | +14.0% |
EPD | Sell | Enterprise Products Partners L | $23,740,000 | +22.3% | 1,211,848 | -1.4% | 3.04% | +23.4% |
UL | Buy | Unilever PLC Sponsored ADR New | $23,309,000 | +57.9% | 386,168 | +61.3% | 2.98% | +59.3% |
MSFT | Buy | Microsoft Corp | $21,928,000 | +5.7% | 98,590 | +0.0% | 2.81% | +6.7% |
AVGOP | Sell | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $18,454,000 | +12.1% | 12,973 | -1.8% | 2.36% | +13.1% |
MA | Buy | Mastercard Inc | $17,248,000 | +15.1% | 48,323 | +9.0% | 2.21% | +16.1% |
AMZN | Buy | Amazon.Com Inc | $14,881,000 | +6.1% | 4,569 | +2.6% | 1.90% | +7.1% |
JNJ | Buy | Johnson & Johnson | $14,835,000 | +53.4% | 94,259 | +45.2% | 1.90% | +54.9% |
GOOG | Buy | Alphabet Inc Non Voting Cap St | $14,681,000 | +20.1% | 8,380 | +0.7% | 1.88% | +21.1% |
GGN | Sell | Gamco Glbl Gold Natural Resour | $13,932,000 | -1.5% | 3,969,338 | -4.3% | 1.78% | -0.6% |
CPRN | Buy | Citigroup Cap Tr Pfd XIII Fixepfd | $13,486,000 | +10.9% | 473,177 | +5.0% | 1.73% | +11.9% |
MNRL | Sell | Brigham Minerals Inc | $13,383,000 | +19.6% | 1,217,701 | -2.9% | 1.71% | +20.6% |
FAX | Buy | Aberdeen Asia Pacific Income F | $13,344,000 | +201.8% | 2,998,748 | +170.7% | 1.71% | +204.5% |
RSP | Sell | Invesco S&P 500 Eqwt ETF | $12,391,000 | +17.1% | 97,157 | -0.7% | 1.59% | +18.2% |
V | Buy | Visa Inc Cl A | $12,259,000 | +11.8% | 56,044 | +2.2% | 1.57% | +12.8% |
BACPRL | Sell | Bank of America Series L Pfd 7pfd | $11,273,000 | +1.9% | 7,423 | -0.2% | 1.44% | +2.8% |
OHI | Sell | Omega Healthcare REIT Investor | $11,217,000 | +20.1% | 308,835 | -1.0% | 1.44% | +21.2% |
PFE | Buy | Pfizer Incorporated | $10,981,000 | +0.3% | 298,322 | +0.1% | 1.41% | +1.3% |
NEEPRQ | New | Nextera Energy Inc C Mty 9-1-2pfd | $10,619,000 | – | 206,725 | +100.0% | 1.36% | – |
UNH | Buy | Unitedhealth Group Inc | $10,509,000 | +14.8% | 29,968 | +2.0% | 1.34% | +15.8% |
ACN | Sell | Accenture PLC Ireland Shs Cl A | $10,360,000 | +15.3% | 39,661 | -0.3% | 1.33% | +16.3% |
FB | Buy | Facebook Inc Class A | $10,123,000 | +6.6% | 37,058 | +2.2% | 1.30% | +7.6% |
NKE | Sell | Nike Inc Cl B | $9,948,000 | +10.7% | 70,320 | -1.8% | 1.27% | +11.8% |
KMI | Buy | Kinder Morgan Inc Del | $9,859,000 | +212.3% | 721,219 | +181.7% | 1.26% | +215.5% |
MRK | Sell | Merck & Co Inc New | $9,721,000 | -3.0% | 118,839 | -1.6% | 1.24% | -2.1% |
BDXB | Sell | Becton Dickinson & Co 6 Pfd Spfd | $9,653,000 | +3.1% | 175,097 | -1.5% | 1.24% | +4.0% |
BABA | Buy | Alibaba Grp Holding ADR Ltd Sp | $9,448,000 | -14.8% | 40,598 | +7.7% | 1.21% | -13.9% |
WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $9,256,000 | +14.2% | 6,098 | +0.9% | 1.18% | +15.3% |
NVS | Sell | Novartis Ag-Sponsored ADR | $9,156,000 | +7.2% | 96,958 | -1.3% | 1.17% | +8.1% |
MPW | Sell | Medical Properties Trust Inc | $8,850,000 | +21.8% | 406,156 | -1.5% | 1.13% | +22.9% |
ADBE | Buy | Adobe Systems Inc | $8,690,000 | +7.7% | 17,376 | +5.6% | 1.11% | +8.7% |
ORLY | Buy | O'Reilly Automotive Inc | $8,350,000 | +1.2% | 18,450 | +3.0% | 1.07% | +2.1% |
TCEHY | Buy | Tencent Holdings Ltd Unsp ADR | $8,239,000 | +71.3% | 114,599 | +61.2% | 1.06% | +73.0% |
NEA | Sell | Nuveen Amt Free Quality Muni I | $8,224,000 | -1.1% | 544,667 | -6.0% | 1.05% | -0.1% |
NAD | Sell | Nuveen Quality Advantage Muni | $7,671,000 | +3.3% | 499,106 | -2.4% | 0.98% | +4.2% |
CVX | Buy | Chevron Corporation | $7,637,000 | +536.4% | 90,435 | +442.7% | 0.98% | +543.4% |
NSRGY | Sell | Nestle SA Spons ADR Repstg Reg | $7,612,000 | -2.0% | 64,621 | -0.8% | 0.97% | -1.1% |
MCO | Sell | Moodys Corp | $7,343,000 | -1.0% | 25,301 | -1.2% | 0.94% | -0.1% |
HTA | Sell | Healthcare Tr Amer INC Class A | $7,284,000 | +5.3% | 264,491 | -0.6% | 0.93% | +6.3% |
MMP | Buy | Magellan Midstream Partners LP | $7,209,000 | +66.4% | 169,864 | +34.1% | 0.92% | +67.8% |
DOC | Sell | Physicians Realty Trust REIT | $6,748,000 | -1.8% | 379,088 | -1.2% | 0.86% | -0.9% |
DVY | Buy | IShares Dow Jones Select Div I | $6,452,000 | +19.7% | 67,084 | +1.5% | 0.83% | +20.8% |
MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,284,000 | +5.6% | 220,497 | +0.6% | 0.80% | +6.6% |
DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $6,115,000 | +5.1% | 402,325 | -6.4% | 0.78% | +6.1% |
DSTL | Buy | Distillate US Fundamental Stab | $5,798,000 | +44.6% | 159,637 | +29.9% | 0.74% | +45.8% |
PYPL | Buy | Paypal Holdings Inc | $5,530,000 | +22.0% | 23,613 | +2.7% | 0.71% | +23.1% |
NOW | Buy | Servicenow Inc | $5,518,000 | +16.0% | 10,024 | +2.2% | 0.71% | +17.1% |
JPST | Buy | JPMorgan ETF Ultra-Short Incom | $5,317,000 | +25.7% | 104,687 | +25.7% | 0.68% | +26.8% |
Sell | Flaherty & Crumrine Dynamic Pf | $4,802,000 | +2.1% | 165,228 | -4.1% | 0.62% | +3.2% | |
CHTR | Buy | Charter Communications Inc | $4,691,000 | +8.7% | 7,091 | +2.6% | 0.60% | +9.9% |
USBPRP | Buy | US Bancorp Ser K Pfd Fxd 5.50pfd | $4,604,000 | +5.7% | 161,588 | +0.2% | 0.59% | +6.7% |
GNT | Sell | Gamco Natural Resources Gold & | $4,443,000 | -0.2% | 869,488 | -3.5% | 0.57% | +0.7% |
GDXJ | Buy | Vaneck Vectors Tr ETF Jr Gold | $4,039,000 | +3.1% | 74,470 | +5.2% | 0.52% | +4.0% |
UBA | Sell | Urstadt Biddle Pptys Inc REIT | $3,539,000 | +39.1% | 250,460 | -9.4% | 0.45% | +40.2% |
JQC | Sell | Nuveen Credit Strategies Incomfdstx | $3,343,000 | +6.7% | 527,967 | -0.4% | 0.43% | +7.8% |
GOLD | Sell | Barrick Gold Corp | $3,061,000 | -31.3% | 134,357 | -15.3% | 0.39% | -30.6% |
XOM | Sell | Exxon Mobil Corp | $3,006,000 | -49.0% | 72,931 | -57.5% | 0.38% | -48.5% |
TPYP | Buy | Tortoise North American Pipeli | $2,888,000 | +270.3% | 166,764 | +220.2% | 0.37% | +273.7% |
WU | Sell | Western Union Co | $2,883,000 | -12.1% | 131,402 | -14.1% | 0.37% | -11.3% |
MMM | Sell | 3M Company | $2,791,000 | +5.8% | 15,968 | -3.0% | 0.36% | +6.6% |
HBI | Hanesbrands Inc | $2,641,000 | -7.4% | 181,127 | 0.0% | 0.34% | -6.6% | |
PAAS | Sell | Pan Amern Silver Corp | $2,566,000 | +0.9% | 74,345 | -6.0% | 0.33% | +1.9% |
MSGS | Madison Square Garden Sports C | $2,558,000 | +22.3% | 13,896 | 0.0% | 0.33% | +23.4% | |
MO | Sell | Altria Group Inc | $2,498,000 | +2.0% | 60,919 | -3.9% | 0.32% | +2.9% |
DISCA | Discovery Communications Inc C | $2,488,000 | +38.2% | 82,690 | 0.0% | 0.32% | +39.9% | |
SDIV | Global X Super Dividend 100 ET | $2,459,000 | +19.3% | 191,500 | 0.0% | 0.32% | +20.7% | |
BR | Sell | Broadridge Financial Solutions | $2,425,000 | +14.3% | 15,831 | -1.5% | 0.31% | +15.2% |
NEM | Sell | Newmont Goldcorp Corp | $2,366,000 | -28.7% | 39,507 | -24.5% | 0.30% | -28.0% |
TSCAP | Sell | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,325,000 | +6.4% | 87,850 | -0.2% | 0.30% | +7.6% |
WBA | Buy | Walgreens Boots Alliance Inc | $2,329,000 | +12.6% | 58,400 | +1.4% | 0.30% | +13.7% |
WCCPRA | Buy | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $2,325,000 | +23.1% | 74,400 | +10.3% | 0.30% | +24.2% |
WMB | Williams Companies Inc | $2,255,000 | +2.0% | 112,488 | 0.0% | 0.29% | +3.2% | |
CTR | Sell | Clearbridge MLP & Midsteam TR | $2,189,000 | -10.3% | 149,920 | -38.5% | 0.28% | -9.4% |
QQQ | Invesco QQQ Tr ETF Unit Ser 1 | $2,126,000 | +13.0% | 6,775 | 0.0% | 0.27% | +13.8% | |
MSPRA | Sell | Morgan Stanley Pfd Ser A Perp/pfd | $2,092,000 | -34.7% | 83,844 | -38.6% | 0.27% | -34.0% |
TEI | New | Templeton Emerging Markets Inc | $2,088,000 | – | 268,785 | +100.0% | 0.27% | – |
IBM | Buy | International Business Machine | $2,088,000 | +9.0% | 16,587 | +5.3% | 0.27% | +9.9% |
NZF | Sell | Nuveen Enhanced Muni Credit Op | $1,923,000 | -56.5% | 119,307 | -60.3% | 0.25% | -56.1% |
VTR | Sell | Ventas Inc | $1,871,000 | +0.6% | 38,153 | -13.9% | 0.24% | +1.7% |
DIS | Sell | Walt Disney Company | $1,871,000 | +42.8% | 10,326 | -2.2% | 0.24% | +44.6% |
VTI | Buy | Vanguard Total Stock Fund | $1,851,000 | +38.2% | 9,508 | +21.0% | 0.24% | +39.4% |
GSPRD | Gold Sachs Flt Non-Cum Perp Pfpfd | $1,851,000 | +9.2% | 73,355 | 0.0% | 0.24% | +10.2% | |
GDX | Sell | Vaneck Vectors ETF Tr Gold Min | $1,740,000 | -24.9% | 48,300 | -18.4% | 0.22% | -24.1% |
NSS | Sell | Nustar Logistics L.P. Due 2043pfd | $1,743,000 | +11.3% | 81,155 | -0.8% | 0.22% | +12.1% |
FBT | First Trust Biotech Index ETF | $1,721,000 | +6.8% | 10,245 | 0.0% | 0.22% | +7.8% | |
MBINP | Sell | Merchants Bancorp Fx/Flt A Perpfd | $1,719,000 | +3.7% | 63,050 | -0.3% | 0.22% | +4.8% |
NVG | Sell | Nuveen Enhanced AMT L&N Muni C | $1,714,000 | -58.8% | 102,174 | -61.6% | 0.22% | -58.5% |
AEM | Sell | Agnico Eagle Mines Limited | $1,683,000 | -22.5% | 23,862 | -12.5% | 0.22% | -21.8% |
CAT | Buy | Caterpillar Inc | $1,588,000 | +27.9% | 8,727 | +4.8% | 0.20% | +28.5% |
ADDYY | Sell | Adidas Ag Sponsored ADR | $1,569,000 | +11.7% | 8,573 | -0.5% | 0.20% | +12.9% |
GABPRK | Gabelli Equity Trust Ser K Pfdpfd | $1,554,000 | +2.4% | 56,950 | 0.0% | 0.20% | +3.6% | |
RFPRA | Sell | Regions Fin. A Non-Cum Perp Pfpfd | $1,500,000 | -65.5% | 57,320 | -66.6% | 0.19% | -65.2% |
PAA | Sell | Plains All American Pipeline L | $1,487,000 | +33.6% | 180,410 | -3.1% | 0.19% | +34.8% |
PG | Buy | Procter & Gamble Co | $1,451,000 | +4.4% | 10,431 | +4.3% | 0.19% | +5.7% |
BX | Buy | Blackstone Goup Inc Cl A | $1,448,000 | +30.0% | 22,335 | +4.7% | 0.18% | +31.2% |
TAP | Molson Coors Brewing Co Cl B | $1,429,000 | +34.6% | 31,632 | 0.0% | 0.18% | +35.6% | |
SBUX | Sell | Starbucks Corp | $1,414,000 | +15.4% | 13,221 | -7.2% | 0.18% | +16.8% |
TCBIP | Sell | TX Cap Bancshs 6.5 Non-Cum Pepfd | $1,397,000 | +1.1% | 54,700 | -0.4% | 0.18% | +2.3% |
GLD | Sell | SPDR Gold Tr ETF | $1,394,000 | -27.0% | 7,813 | -27.5% | 0.18% | -26.4% |
PCEF | Invesco II Income Composite CE | $1,361,000 | +10.8% | 60,672 | 0.0% | 0.17% | +11.5% | |
PEP | Sell | Pepsico Incorporated | $1,348,000 | -2.2% | 9,090 | -8.7% | 0.17% | -1.1% |
WIW | New | Western Asset Inflation Linked | $1,341,000 | – | 108,060 | +100.0% | 0.17% | – |
CMCSA | Sell | Comcast Corp New Cl A | $1,339,000 | +10.4% | 25,555 | -2.6% | 0.17% | +11.0% |
IDEXY | Sell | Industria de Diseno SA ADR | $1,280,000 | +14.4% | 79,801 | -0.6% | 0.16% | +15.5% |
SPY | Sell | SPDR S&P 500 ETF Tr Unit Ser I | $1,255,000 | +11.2% | 3,357 | -0.4% | 0.16% | +12.6% |
GWW | W W Grainger Inc | $1,225,000 | +14.5% | 3,000 | 0.0% | 0.16% | +15.4% | |
ABBV | Buy | Abbvie Inc | $1,193,000 | +26.6% | 11,135 | +3.5% | 0.15% | +28.6% |
RGLD | Sell | Royal Gold Inc | $1,180,000 | -85.7% | 11,095 | -83.8% | 0.15% | -85.5% |
ADP | Sell | Automatic Data Processing Inc | $1,164,000 | -14.8% | 6,605 | -32.6% | 0.15% | -13.9% |
EFR | Eaton Vance Senior Floating Rafdstx | $1,119,000 | +9.5% | 87,896 | 0.0% | 0.14% | +10.0% | |
VZ | Sell | Verizon Communications | $1,104,000 | -9.9% | 18,786 | -8.8% | 0.14% | -9.0% |
WM | Sell | Waste Management Inc Del | $1,102,000 | +0.9% | 9,348 | -3.1% | 0.14% | +1.4% |
SNVPRD | Sell | Synovus Finl Crp Fix/Flt PerpPpfd | $1,088,000 | +3.0% | 40,857 | -0.5% | 0.14% | +3.7% |
MGK | Vanguard World Fd Mega Cap 300 | $1,059,000 | +9.9% | 5,200 | 0.0% | 0.14% | +11.5% | |
VB | Vanguard Index Fund Vanguard S | $1,061,000 | +26.6% | 5,450 | 0.0% | 0.14% | +28.3% | |
FPE | Sell | First Trust III ETF Preferred | $1,053,000 | +1.7% | 52,141 | -3.4% | 0.14% | +3.1% |
AUBAP | Sell | Atlantic Un 6.875 Pfd Bnkshrspfd | $1,033,000 | +4.9% | 37,300 | -0.5% | 0.13% | +5.6% |
AHLPRC | Sell | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,027,000 | +3.2% | 39,232 | -0.5% | 0.13% | +4.0% |
MDT | Sell | Medtronic PLC | $1,024,000 | +6.6% | 8,742 | -5.4% | 0.13% | +7.4% |
HON | Sell | Honeywell International Inc | $1,005,000 | +18.7% | 4,724 | -8.2% | 0.13% | +20.6% |
ARKG | New | ARK ETF Tr Genomic Revolution | $989,000 | – | 10,605 | +100.0% | 0.13% | – |
NYCBPRA | Buy | New York Banc Fix/Flt Perp Pfdpfd | $958,000 | +34.6% | 33,443 | +28.9% | 0.12% | +36.7% |
VOO | Vanguard Index Fds ETF S&P 500 | $953,000 | +11.7% | 2,774 | 0.0% | 0.12% | +13.0% | |
MCD | Buy | McDonalds Corp | $939,000 | +12.2% | 4,375 | +14.7% | 0.12% | +13.2% |
PNFP | Pinnacle Financial Partners In | $929,000 | +81.1% | 14,420 | 0.0% | 0.12% | +83.1% | |
GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $920,000 | +39.8% | 525 | +16.9% | 0.12% | +42.2% |
HOG | Harley Davidson | $912,000 | +49.5% | 24,860 | 0.0% | 0.12% | +51.9% | |
BSJM | Sell | Invesco Bulletshares 2022 Hi Yfdstx | $912,000 | +0.7% | 39,075 | -1.4% | 0.12% | +1.7% |
WPM | Sell | Wheaton Precious Metals Corp | $850,000 | -33.0% | 20,361 | -21.2% | 0.11% | -32.3% |
GSY | New | Invesco Actively Managed ETF T | $841,000 | – | 16,630 | +100.0% | 0.11% | – |
ACBI | Atlantic Capital Bancshares In | $833,000 | +40.2% | 52,293 | 0.0% | 0.11% | +42.7% | |
TCBI | Texas Capital Bancshares | $833,000 | +91.1% | 14,000 | 0.0% | 0.11% | +94.5% | |
KEYPRJ | Sell | Keycorp Perp Pfd 5.65 NonCum 1pfd | $839,000 | -61.9% | 30,198 | -63.6% | 0.11% | -61.6% |
TCBIL | TX Cap Bancshs 6.5 Pfd Note Dpfd | $826,000 | -1.2% | 32,554 | 0.0% | 0.11% | 0.0% | |
BDX | Buy | Becton Dickinson & Co | $814,000 | +23.5% | 3,254 | +14.9% | 0.10% | +23.8% |
RHHBY | Sell | Roche Hldgs Ltd Spons ADR | $808,000 | -0.4% | 18,441 | -2.6% | 0.10% | 0.0% |
PAGP | Sell | Plains GP Holdings LP | $790,000 | -91.4% | 93,516 | -93.8% | 0.10% | -91.3% |
VO | Vanguard Index Funds Vanguard | $786,000 | +17.3% | 3,800 | 0.0% | 0.10% | +18.8% | |
TXN | Sell | Texas Instruments | $782,000 | +13.3% | 4,766 | -1.4% | 0.10% | +13.6% |
PGX | Sell | Invesco TR II ETF Pfd | $780,000 | +2.1% | 51,088 | -1.5% | 0.10% | +3.1% |
ABT | Buy | Abbott Laboratories | $772,000 | +10.1% | 7,050 | +9.5% | 0.10% | +11.2% |
CLX | Clorox Company (Del) | $758,000 | -3.9% | 3,754 | 0.0% | 0.10% | -3.0% | |
COST | Buy | Costco Wholesale Corp-New | $740,000 | +25.6% | 1,965 | +18.4% | 0.10% | +26.7% |
TJX | Sell | TJX Companies Inc New | $732,000 | +22.0% | 10,719 | -0.6% | 0.09% | +23.7% |
BSL | Blackstone / Gso Senior Floatifdstx | $724,000 | +3.3% | 50,917 | 0.0% | 0.09% | +4.5% | |
KMB | Kimberly-Clark Corp | $726,000 | -8.7% | 5,385 | 0.0% | 0.09% | -7.9% | |
SSRM | SSR Mng Inc | $708,000 | +7.6% | 35,230 | 0.0% | 0.09% | +9.6% | |
AVGO | Buy | Broadcom Ltd | $709,000 | +44.7% | 1,620 | +20.4% | 0.09% | +46.8% |
COWNZ | Sell | Cowen Inc Senior Note Pfd 7.35pfd | $713,000 | -4.8% | 28,275 | -2.9% | 0.09% | -4.2% |
SYY | Sysco Corp | $713,000 | +19.4% | 9,600 | 0.0% | 0.09% | +19.7% | |
LMBS | Sell | First Trust Low Duration Opp E | $687,000 | -1.3% | 13,347 | -1.0% | 0.09% | 0.0% |
Saracen Mineral Holdings Ltd | $676,000 | -1.3% | 185,000 | 0.0% | 0.09% | 0.0% | ||
SH | Sell | Proshares Tr ETF Short S&P 500 | $674,000 | -29.7% | 37,493 | -20.6% | 0.09% | -29.5% |
MSGE | Madison Square Garden Entmt Co | $669,000 | +53.4% | 6,371 | 0.0% | 0.09% | +56.4% | |
Ramelius Resources Ltd | $642,000 | -12.5% | 495,000 | 0.0% | 0.08% | -11.8% | ||
ZTS | Zoetis Inc Cl A | $640,000 | 0.0% | 3,868 | 0.0% | 0.08% | +1.2% | |
SLV | Sell | iShares Silver Tr | $642,000 | -23.1% | 26,125 | -32.3% | 0.08% | -22.6% |
Perseus Mining Ltd | $617,000 | +2.5% | 615,000 | 0.0% | 0.08% | +3.9% | ||
AMT | New | American Tower Corp REIT | $611,000 | – | 2,720 | +100.0% | 0.08% | – |
AUB | Atlantic Union Bankshares Corp | $612,000 | +54.2% | 18,577 | 0.0% | 0.08% | +56.0% | |
MSI | Buy | Motorola Solutions INC Com New | $603,000 | +11.7% | 3,545 | +2.9% | 0.08% | +13.2% |
GSPRA | Gold Sachs Flt Non-Cum Perp Pfpfd | $600,000 | +7.5% | 24,400 | 0.0% | 0.08% | +8.5% | |
WMT | Buy | Walmart Inc | $594,000 | +14.2% | 4,119 | +10.8% | 0.08% | +15.2% |
T | Sell | AT&T Inc | $550,000 | -73.5% | 19,119 | -73.7% | 0.07% | -73.4% |
DOW | Sell | Dow Inc | $548,000 | +14.6% | 9,870 | -2.9% | 0.07% | +14.8% |
RFPRB | Buy | Regions Fin. B Fx/Flt Perp Pfdpfd | $545,000 | +58.9% | 19,375 | +56.6% | 0.07% | +59.1% |
INTC | Sell | Intel Corp | $539,000 | -11.9% | 10,823 | -8.5% | 0.07% | -11.5% |
BRKB | Berkshire Hathaway Inc Del Cl | $521,000 | +8.8% | 2,249 | 0.0% | 0.07% | +9.8% | |
VNQ | Buy | Vanguard REIT ETF | $527,000 | +7.6% | 6,203 | +0.0% | 0.07% | +8.1% |
AGI | Alamos Gold Inc New Class A | $512,000 | -0.6% | 58,474 | 0.0% | 0.07% | +1.5% | |
RTX | Sell | Raytheon Technologies Corp | $519,000 | +15.8% | 7,257 | -6.7% | 0.07% | +15.8% |
IAU | Sell | iShares Comex Gold Tr | $512,000 | -97.8% | 28,240 | -97.8% | 0.07% | -97.8% |
BIL | Sell | SPDR Bloomberg Barclays 1-3 Mn | $519,000 | -4.1% | 5,671 | -4.1% | 0.07% | -4.3% |
BTG | B2Gold Corp | $507,000 | -14.2% | 90,580 | 0.0% | 0.06% | -13.3% | |
FAM | Sell | First Trust/Aberdeen Global Opfdstx | $506,000 | -19.4% | 48,000 | -26.8% | 0.06% | -18.8% |
GIS | Sell | General Mills Inc | $500,000 | -13.8% | 8,510 | -9.6% | 0.06% | -13.5% |
MTG | Sell | MGIC Investment Corp-Wisc | $502,000 | +25.8% | 40,000 | -11.1% | 0.06% | +25.5% |
DD | Sell | Dupont De Nemours Inc | $496,000 | +18.9% | 6,969 | -7.3% | 0.06% | +18.9% |
HD | Sell | Home Depot Inc | $492,000 | -9.2% | 1,853 | -5.1% | 0.06% | -8.7% |
VCIT | Sell | Vanguard Intermediate ETF Term | $495,000 | +1.0% | 5,096 | -0.3% | 0.06% | +1.6% |
PSQ | Buy | Proshares Tr Short ETF QQQ New | $483,000 | +0.2% | 33,488 | +14.9% | 0.06% | +1.6% |
FNV | Sell | Franco-Nevada Corp | $483,000 | -20.6% | 3,855 | -11.5% | 0.06% | -19.5% |
BTZ | Sell | BlackRock Credit Alloc Income | $467,000 | -7.9% | 31,754 | -11.0% | 0.06% | -6.2% |
SBR | Buy | Sabine Royalty Tr Unit Benefic | $453,000 | +40.7% | 16,086 | +45.6% | 0.06% | +41.5% |
COP | Buy | ConocoPhillips | $450,000 | +26.8% | 11,244 | +3.9% | 0.06% | +28.9% |
FFC | Sell | Flaherty & Crumrine / Claymore | $452,000 | -5.4% | 19,301 | -15.4% | 0.06% | -4.9% |
VUG | Buy | Vanguard Index FDS Growth ETF | $450,000 | +27.1% | 1,778 | +14.2% | 0.06% | +28.9% |
ADI | Buy | Analog Devices Inc | $428,000 | +27.8% | 2,897 | +1.0% | 0.06% | +31.0% |
VTEB | Sell | Vanguard Muni Bd Fds ETF Tax E | $430,000 | -3.4% | 7,786 | -4.7% | 0.06% | -1.8% |
DPMLF | Dundee Precious Metals Inc | $423,000 | +0.2% | 59,000 | 0.0% | 0.05% | 0.0% | |
BA | New | Boeing Co | $420,000 | – | 1,962 | +100.0% | 0.05% | – |
AOD | Sell | Aberdeen Total Dynamic Dividen | $417,000 | +8.3% | 47,170 | -2.6% | 0.05% | +8.2% |
BLW | BlackRock Limited Duration Inc | $406,000 | +8.3% | 25,525 | 0.0% | 0.05% | +8.3% | |
GLOPPRA | Gaslog Partners Fix/Flt Pfd Apfd | $385,000 | +16.0% | 24,075 | 0.0% | 0.05% | +16.7% | |
Evolution Mining Ltd | $384,000 | -6.8% | 100,000 | 0.0% | 0.05% | -5.8% | ||
BTA | BlackRock Long Term Mun Adviso | $382,000 | +7.9% | 30,022 | 0.0% | 0.05% | +8.9% | |
BAC | Sell | Bank of America Corp | $377,000 | +24.0% | 12,427 | -1.5% | 0.05% | +23.1% |
MPLX | New | Mplx LP Com Unit Rpstg Limited | $377,000 | – | 17,399 | +100.0% | 0.05% | – |
SAN | Banco Santander Cent Hispano S | $371,000 | +64.9% | 121,500 | 0.0% | 0.05% | +62.1% | |
TCP | TC Pipelines LP Unit Com Ltd P | $371,000 | +15.2% | 12,600 | 0.0% | 0.05% | +14.6% | |
NFLX | Buy | Netflix.com Inc | $365,000 | +14.8% | 675 | +6.3% | 0.05% | +17.5% |
GFI | Gold Fields Ltd New Adr Rand | $359,000 | -24.4% | 38,675 | 0.0% | 0.05% | -23.3% | |
CRM | Buy | Salesforce.Com | $357,000 | +44.0% | 1,606 | +62.9% | 0.05% | +48.4% |
NVDA | New | Nvidia Corp | $358,000 | – | 685 | +100.0% | 0.05% | – |
BRKA | Berkshire Hathaway Inc-Del Cl | $348,000 | +8.8% | 1 | 0.0% | 0.04% | +9.8% | |
RSG | Republic Services Inc | $347,000 | +3.0% | 3,605 | 0.0% | 0.04% | +2.3% | |
TSC | Tristate Capital Holdings Inc | $343,000 | +31.4% | 19,688 | 0.0% | 0.04% | +33.3% | |
IWP | Buy | iShares ETF Russell Midcap Gro | $337,000 | +19.1% | 3,280 | +100.0% | 0.04% | +19.4% |
AMGN | Amgen Inc | $324,000 | -9.5% | 1,410 | 0.0% | 0.04% | -8.9% | |
RNP | Cohen & Steers REIT & Pfd Incofdstx | $321,000 | +13.0% | 14,050 | 0.0% | 0.04% | +13.9% | |
SHOP | New | Shopify INC Cl A | $306,000 | – | 270 | +100.0% | 0.04% | – |
O | Sell | Realty Income Corp REIT | $304,000 | -3.5% | 4,890 | -5.8% | 0.04% | -2.5% |
MAS | Masco Corp | $273,000 | 0.0% | 4,961 | 0.0% | 0.04% | 0.0% | |
PD | New | PagerDuty Inc | $273,000 | – | 6,550 | +100.0% | 0.04% | – |
VV | Vanguard Lrg Cap ETF | $275,000 | +12.7% | 1,562 | 0.0% | 0.04% | +12.9% | |
IWF | iShares ETF Russell 1000 Growt | $277,000 | +11.2% | 1,150 | 0.0% | 0.04% | +9.4% | |
INTU | Sell | Intuit Inc | $265,000 | -0.7% | 699 | -14.7% | 0.03% | 0.0% |
CHY | Sell | Calamos Conv & High Income Fd | $268,000 | +21.3% | 18,755 | -1.0% | 0.03% | +21.4% |
AMD | New | Advanced Micro Devices Inc | $266,000 | – | 2,900 | +100.0% | 0.03% | – |
TDOC | New | Teladoc Inc | $268,000 | – | 1,340 | +100.0% | 0.03% | – |
VLO | New | Valero Energy Corp New | $265,000 | – | 4,690 | +100.0% | 0.03% | – |
JPM | Sell | JPMorgan Chase & Co | $261,000 | -12.1% | 2,052 | -33.4% | 0.03% | -13.2% |
SE | New | Sea Ltd Unspon ADR | $259,000 | – | 1,300 | +100.0% | 0.03% | – |
New | JPMorgan Ultra-Short Municipal | $256,000 | – | 5,025 | +100.0% | 0.03% | – | |
CSCO | New | Cisco Systems Inc | $258,000 | – | 5,763 | +100.0% | 0.03% | – |
ORCL | Sell | Oracle Corp | $255,000 | -13.6% | 3,936 | -20.3% | 0.03% | -10.8% |
BSJL | Sell | Invesco Bulletshares 2021 Hi Yfdstx | $250,000 | -2.7% | 10,813 | -3.6% | 0.03% | -3.0% |
AVK | Sell | Advent Claymore Convertible & | $252,000 | +5.9% | 15,266 | -11.3% | 0.03% | +6.7% |
SNPS | New | Synopsys Inc | $233,000 | – | 900 | +100.0% | 0.03% | – |
UPS | New | United Parcel Svc INC Cl B | $234,000 | – | 1,391 | +100.0% | 0.03% | – |
YUM | Yum Brands Inc | $238,000 | +19.0% | 2,191 | 0.0% | 0.03% | +20.0% | |
DTEGY | New | Deutsche Telekom Ag Sponsored | $229,000 | – | 5,300 | +100.0% | 0.03% | – |
SQ | New | Square Inc-A | $224,000 | – | 1,030 | +100.0% | 0.03% | – |
BNDX | Vanguard Total Intl ETF Bond | $223,000 | +0.5% | 3,815 | 0.0% | 0.03% | +3.6% | |
CEQP | Crestwood Equity Partners LP | $225,000 | +52.0% | 11,850 | 0.0% | 0.03% | +52.6% | |
HCA | New | HCA Holdings Inc | $223,000 | – | 1,355 | +100.0% | 0.03% | – |
WFC | Sell | Wells Fargo & Co New | $223,000 | -4.3% | 7,396 | -25.2% | 0.03% | -3.3% |
MUI | BlackRock Muni Inter Duration | $218,000 | +6.3% | 14,630 | 0.0% | 0.03% | +7.7% | |
LOW | Lowes Companies Inc | $209,000 | -3.2% | 1,300 | 0.0% | 0.03% | 0.0% | |
ET | Sell | Energy Transfer LP | $208,000 | -2.3% | 33,675 | -14.1% | 0.03% | 0.0% |
RDSA | New | Royal Dutch Shell PLC Sponsore | $214,000 | – | 6,089 | +100.0% | 0.03% | – |
GDVPRH | Sell | Gabelli Dv Inc Tr Prp Ser H Pfpfd | $204,000 | -30.8% | 7,500 | -31.5% | 0.03% | -29.7% |
MRVL | New | Marvell Technology Grp Ltd | $202,000 | – | 4,250 | +100.0% | 0.03% | – |
TLT | Sell | iShares Trust Barclays 20 Year | $206,000 | -99.7% | 1,308 | -99.7% | 0.03% | -99.7% |
Northern Star Resources Ltd | $186,000 | 0.0% | 19,000 | 0.0% | 0.02% | 0.0% | ||
WPX | WPX Energy Inc | $172,000 | +67.0% | 21,050 | 0.0% | 0.02% | +69.2% | |
MQT | Sell | BlackRock Muniyield Quality Fu | $165,000 | -15.4% | 11,790 | -20.7% | 0.02% | -16.0% |
NPV | Nuveen VA Premium Income Muni | $164,000 | +5.8% | 10,325 | 0.0% | 0.02% | +5.0% | |
BYM | BlackRock Insured Municipal In | $165,000 | +6.5% | 10,900 | 0.0% | 0.02% | +5.0% | |
JPC | Nuveen Multi-Strategy Income A | $158,000 | +12.1% | 16,650 | 0.0% | 0.02% | +11.1% | |
NS | New | Nustar Energy LP | $145,000 | – | 10,033 | +100.0% | 0.02% | – |
MUH | BlackRock Muni Holdings Fund I | $152,000 | +2.7% | 10,100 | 0.0% | 0.02% | 0.0% | |
PFO | Flaherty & Crumrine Pfd Incomepfd | $143,000 | +10.0% | 10,925 | 0.0% | 0.02% | +12.5% | |
IHD | Sell | Voya Emerging Markets High Div | $143,000 | -4.7% | 19,761 | -13.1% | 0.02% | -5.3% |
NCV | Sell | Allianzgi Conv & IncoXXX Fund | $133,000 | +23.1% | 23,128 | -2.0% | 0.02% | +21.4% |
SWN | Sell | Southwestern Energy Co | $134,000 | +18.6% | 45,000 | -6.7% | 0.02% | +21.4% |
NGD | Sell | New Gold Inc | $131,000 | +24.8% | 60,000 | -2.4% | 0.02% | +30.8% |
PSLV | Sell | Sprott Physical Silver Trust | $127,000 | -42.5% | 13,650 | -48.9% | 0.02% | -42.9% |
GIM | Sell | Templeton Global Income Fund | $78,000 | -6.0% | 14,092 | -9.1% | 0.01% | -9.1% |
Regis Resources NL | $65,000 | -19.8% | 22,500 | 0.0% | 0.01% | -20.0% | ||
VVR | Sell | Invesco Van Kampen Sr Income T | $52,000 | -3.7% | 13,000 | -11.4% | 0.01% | 0.0% |
HIO | Western Asset High Income Oppo | $49,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
PEYUF | Peyto Exploration & Developmen | $25,000 | +25.0% | 10,712 | 0.0% | 0.00% | 0.0% | |
HYMCZ | Hycroft Mining Wts Exp 10/22/2wt | $4,000 | +33.3% | 10,084 | 0.0% | 0.00% | – | |
Exit | Paleo Resources Inc | $0 | – | -272,000 | -100.0% | 0.00% | – | |
OCANF | Exit | Oceanagold Corp | $0 | – | -63,000 | -100.0% | -0.01% | – |
EMO | Exit | Clearbridge Energy Midstream O | $0 | – | -14,743 | -100.0% | -0.02% | – |
SAND | Exit | Sandstorm Gold Ltd Com New | $0 | – | -14,650 | -100.0% | -0.02% | – |
ARNGF | Exit | Argonaut Gold Inc New | $0 | – | -65,000 | -100.0% | -0.02% | – |
BBN | Exit | BlackRock Build America Bond T | $0 | – | -7,855 | -100.0% | -0.03% | – |
Exit | Resolute Mining Ltd | $0 | – | -360,000 | -100.0% | -0.03% | – | |
Exit | Centamin PLC Ord Flondon Share | $0 | – | -115,000 | -100.0% | -0.04% | – | |
EDVMF | Exit | Endeavour Mining Corp | $0 | – | -12,229 | -100.0% | -0.04% | – |
NTG | Exit | Tortoise Midstream Energy MLP | $0 | – | -29,065 | -100.0% | -0.05% | – |
PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -29,900 | -100.0% | -0.06% | – |
GRX | Exit | Gabelli Healthcare & Wellness | $0 | – | -44,880 | -100.0% | -0.06% | – |
SAP | Exit | Sap Aktiengesellschaft Spons | $0 | – | -3,221 | -100.0% | -0.06% | – |
HQH | Exit | Tekla Healthcare Investors | $0 | – | -26,300 | -100.0% | -0.07% | – |
BSJK | Exit | Invesco Bulletshares 2020 Hi Yfdstx | $0 | – | -25,199 | -100.0% | -0.08% | – |
RWM | Exit | Proshares Tr ETF Short Russell | $0 | – | -21,330 | -100.0% | -0.09% | – |
BANX | Exit | Stonecastle Financial Corp | $0 | – | -41,400 | -100.0% | -0.10% | – |
HIG | Exit | Hartford Financial Services Gr | $0 | – | -32,975 | -100.0% | -0.15% | – |
OZK | Exit | Bank Ozk | $0 | – | -59,245 | -100.0% | -0.16% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -34,520 | -100.0% | -0.18% | – |
CEM | Exit | Clearbridge MLP & Midstream Fu | $0 | – | -129,528 | -100.0% | -0.18% | – |
RNRPRF | Exit | Renaissancere Pfd F 5.75 QDIpfd | $0 | – | -54,390 | -100.0% | -0.19% | – |
AGNCN | Exit | AGNC Investment Corp Pfd 7 Fipfd | $0 | – | -62,700 | -100.0% | -0.19% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -14,880 | -100.0% | -0.20% | – |
UTF | Exit | Cohen & Steers Infrastructure | $0 | – | -74,385 | -100.0% | -0.21% | – |
WSM | Exit | Williams Sonoma Inc | $0 | – | -22,936 | -100.0% | -0.26% | – |
UN | Exit | Unilever N V New York Shs New | $0 | – | -147,774 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
APPLE INC | 42 | Q3 2023 | 4.7% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-10 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.