$983 Million is the total value of Oxbow Advisors, LLC's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $28,506,000 | +2.1% | 201,456 | -1.1% | 2.90% | -0.1% |
| AVGOP | Sell | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $15,964,000 | -16.8% | 10,420 | -17.5% | 1.62% | -18.6% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $6,606,000 | -3.1% | 394,409 | -1.5% | 0.67% | -5.2% |
| NEA | Sell | Nuveen Amt Free Quality Muni I | $5,496,000 | -36.1% | 361,812 | -34.0% | 0.56% | -37.5% |
| NAD | Sell | Nuveen Quality Advantage Muni | $4,941,000 | -39.2% | 316,295 | -37.7% | 0.50% | -40.6% |
| Sell | Flaherty & Crumrine Dynamic Pf | $4,490,000 | -11.5% | 155,896 | -10.0% | 0.46% | -13.4% | |
| XOM | Sell | Exxon Mobil Corp | $3,991,000 | -7.8% | 67,847 | -1.1% | 0.41% | -9.8% |
| CTR | Sell | Clearbridge MLP & Midsteam TR | $3,400,000 | -9.3% | 141,651 | -4.1% | 0.35% | -11.3% |
| HBI | Sell | Hanesbrands Inc | $3,043,000 | -8.4% | 177,327 | -0.3% | 0.31% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $2,750,000 | -83.7% | 17,027 | -83.4% | 0.28% | -84.1% |
| WU | Sell | Western Union Co | $2,575,000 | -12.4% | 127,327 | -0.5% | 0.26% | -14.4% |
| BX | Sell | Blackstone Goup Inc Cl A | $2,424,000 | +11.7% | 20,835 | -6.7% | 0.25% | +9.3% |
| IBM | Sell | International Business Machine | $2,335,000 | -5.8% | 16,807 | -0.6% | 0.24% | -8.1% |
| WCCPRA | Sell | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $2,306,000 | +1.0% | 73,475 | -0.6% | 0.24% | -0.8% |
| TSCAP | Sell | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,240,000 | -3.1% | 86,115 | -1.3% | 0.23% | -5.0% |
| SDIV | Sell | Global X Super Dividend 100 ET | $2,212,000 | -17.4% | 167,175 | -11.8% | 0.22% | -19.1% |
| BR | Sell | Broadridge Financial Solutions | $2,191,000 | -7.9% | 13,148 | -10.8% | 0.22% | -9.7% |
| VTI | Sell | Vanguard Total Stock Fund | $2,031,000 | -0.5% | 9,146 | -0.2% | 0.21% | -2.4% |
| NSS | Sell | Nustar Logistics L.P. Due 2043pfd | $2,006,000 | -3.1% | 80,570 | -0.3% | 0.20% | -5.1% |
| FAM | Sell | First Trust/Aberdeen Global Opfdstx | $1,952,000 | -2.4% | 192,620 | -1.4% | 0.20% | -4.3% |
| DIS | Sell | Walt Disney Company | $1,719,000 | -7.5% | 10,162 | -3.9% | 0.18% | -9.3% |
| MBINP | Sell | Merchants Bancorp Fx/Flt A Perpfd | $1,696,000 | -1.5% | 62,400 | -1.0% | 0.17% | -3.9% |
| GABPRK | Sell | Gabelli Equity Trust Ser K Pfdpfd | $1,457,000 | -3.6% | 55,100 | -3.2% | 0.15% | -5.7% |
| PCEF | Sell | Invesco II Income Composite CE | $1,404,000 | -5.5% | 58,637 | -3.4% | 0.14% | -7.1% |
| PG | Sell | Procter & Gamble Co | $1,375,000 | -1.6% | 9,832 | -5.0% | 0.14% | -3.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,274,000 | -14.0% | 22,772 | -12.4% | 0.13% | -15.6% |
| SBUX | Sell | Starbucks Corp | $1,247,000 | -6.2% | 11,309 | -4.9% | 0.13% | -8.0% |
| ADDYY | Sell | Adidas Ag Sponsored ADR | $1,251,000 | -29.3% | 7,911 | -16.5% | 0.13% | -31.0% |
| EFR | Sell | Eaton Vance Senior Floating Rafdstx | $1,249,000 | +0.4% | 85,496 | -2.7% | 0.13% | -1.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,215,000 | -7.4% | 6,075 | -8.0% | 0.12% | -8.8% |
| IDEXY | Sell | Industria de Diseno SA ADR | $1,203,000 | -11.1% | 65,446 | -14.4% | 0.12% | -13.5% |
| BSJM | Sell | Invesco Bulletshares 2022 Hi Yfdstx | $1,115,000 | -0.7% | 47,980 | -0.2% | 0.11% | -3.4% |
| SNVPRD | Sell | Synovus Finl Crp Fix/Flt PerpPpfd | $1,069,000 | -1.3% | 40,257 | -1.5% | 0.11% | -3.5% |
| COP | Sell | ConocoPhillips | $1,041,000 | +11.1% | 15,362 | -0.2% | 0.11% | +9.3% |
| AUBAP | Sell | Atlantic Un 6.875 Pfd Bnkshrspfd | $1,011,000 | -1.1% | 36,200 | -0.8% | 0.10% | -2.8% |
| ABBV | Sell | Abbvie Inc | $968,000 | -4.3% | 8,970 | -0.2% | 0.10% | -6.7% |
| NYCBPRA | Sell | New York Banc Fix/Flt Perp Pfdpfd | $923,000 | -2.8% | 32,243 | -1.8% | 0.09% | -5.1% |
| MCD | Sell | McDonalds Corp | $872,000 | -1.0% | 3,615 | -5.2% | 0.09% | -3.3% |
| WMT | Sell | Walmart Inc | $870,000 | -8.5% | 6,243 | -7.4% | 0.09% | -11.1% |
| HON | Sell | Honeywell International Inc | $824,000 | -23.1% | 3,884 | -20.5% | 0.08% | -24.3% |
| ABT | Sell | Abbott Laboratories | $816,000 | -5.2% | 6,909 | -7.0% | 0.08% | -7.8% |
| BSL | Sell | Blackstone / Gso Senior Floatifdstx | $809,000 | -2.8% | 49,267 | -3.2% | 0.08% | -4.7% |
| AGG | Sell | iShares Core U.S. ETF Aggregat | $754,000 | -18.3% | 6,570 | -17.9% | 0.08% | -19.8% |
| SYY | Sell | Sysco Corp | $754,000 | -3.0% | 9,600 | -3.9% | 0.08% | -4.9% |
| GSPRD | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $739,000 | -41.1% | 29,220 | -41.5% | 0.08% | -42.3% |
| MDT | Sell | Medtronic PLC | $732,000 | -25.8% | 5,836 | -26.6% | 0.07% | -28.2% |
| KMB | Sell | Kimberly-Clark Corp | $707,000 | -1.8% | 5,340 | -0.8% | 0.07% | -4.0% |
| PGX | Sell | Invesco TR II ETF Pfd | $689,000 | -7.0% | 45,851 | -5.2% | 0.07% | -9.1% |
| ZTS | Sell | Zoetis Inc Cl A | $681,000 | -12.7% | 3,509 | -16.1% | 0.07% | -14.8% |
| TJX | Sell | TJX Companies Inc New | $631,000 | -16.8% | 9,566 | -14.9% | 0.06% | -19.0% |
| GLOPPRA | Sell | Gaslog Partners Fix/Flt Pfd Apfd | $604,000 | -1.0% | 23,425 | -2.7% | 0.06% | -3.2% |
| BDX | Sell | Becton Dickinson & Co | $555,000 | -40.8% | 2,259 | -41.4% | 0.06% | -42.3% |
| HD | Sell | Home Depot Inc | $536,000 | -12.0% | 1,632 | -14.6% | 0.06% | -12.7% |
| RTX | Sell | Raytheon Technologies Corp | $528,000 | -5.7% | 6,142 | -6.4% | 0.05% | -6.9% |
| GIS | Sell | General Mills Inc | $496,000 | -4.4% | 8,294 | -2.5% | 0.05% | -7.4% |
| BANX | Sell | Stonecastle Financial Corp | $490,000 | -1.6% | 22,216 | -1.9% | 0.05% | -3.8% |
| BTZ | Sell | BlackRock Credit Alloc Income | $460,000 | -3.8% | 30,369 | -0.9% | 0.05% | -6.0% |
| ADI | Sell | Analog Devices Inc | $457,000 | -9.7% | 2,726 | -7.2% | 0.05% | -13.2% |
| T | Sell | AT&T Inc | $442,000 | -15.8% | 16,380 | -10.1% | 0.04% | -18.2% |
| NZF | Sell | Nuveen Enhanced Muni Credit Op | $409,000 | -81.2% | 24,477 | -80.7% | 0.04% | -81.4% |
| DD | Sell | Dupont De Nemours Inc | $358,000 | -38.9% | 5,269 | -30.4% | 0.04% | -41.0% |
| O | Sell | Realty Income Corp REIT | $325,000 | -4.7% | 5,015 | -2.0% | 0.03% | -5.7% |
| AOD | Sell | Aberdeen Total Dynamic Dividen | $301,000 | -10.4% | 30,905 | -6.5% | 0.03% | -11.4% |
| ORCL | Sell | Oracle Corp | $292,000 | -1.4% | 3,354 | -11.9% | 0.03% | -3.2% |
| INTU | Sell | Intuit Inc | $264,000 | -22.8% | 490 | -29.9% | 0.03% | -25.0% |
| NVG | Sell | Nuveen Enhanced AMT L&N Muni C | $258,000 | -87.0% | 15,032 | -86.5% | 0.03% | -87.4% |
| MLM | Sell | Martin Marietta Materials Inc | $240,000 | -30.8% | 701 | -28.9% | 0.02% | -33.3% |
| BABA | Sell | Alibaba Grp Holding ADR Ltd Sp | $239,000 | -97.9% | 1,615 | -96.8% | 0.02% | -98.0% |
| BSJL | Sell | Invesco Bulletshares 2021 Hi Yfdstx | $215,000 | -4.9% | 9,338 | -5.1% | 0.02% | -4.3% |
| SDGR | Sell | Schrodinger Inc | $220,000 | -29.3% | 4,019 | -2.4% | 0.02% | -31.2% |
| GE | Exit | General Electric | $0 | – | -11,545 | -100.0% | -0.02% | – |
| MGM | Exit | Mgm Mirage | $0 | – | -4,800 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -838 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -948 | -100.0% | -0.02% | – |
| OIHYL | Exit | Oil Svc Holders Tr Holdr | $0 | – | -970 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -4,978 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc New | $0 | – | -240 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -710 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Sponsored ADR (Frm BP A | $0 | – | -8,533 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels International IN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | JPMorgan Ultra-Short Municipal | $0 | – | -5,025 | -100.0% | -0.03% | – | |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -756 | -100.0% | -0.03% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Incofdstx | $0 | – | -14,050 | -100.0% | -0.04% | – |
| BTA | Exit | BlackRock Long Term Mun Adviso | $0 | – | -30,022 | -100.0% | -0.04% | – |
| DSTX | Exit | ETF Distillate Intl Fndmntl St | $0 | – | -20,733 | -100.0% | -0.06% | – |
| GDX | Exit | Vaneck Vectors ETF Tr Gold Min | $0 | – | -50,655 | -100.0% | -0.18% | – |
| TAP | Exit | Molson Coors Beverage Co Cl B | $0 | – | -33,072 | -100.0% | -0.18% | – |
| MSPRA | Exit | Morgan Stanley Pfd Ser A Perp/pfd | $0 | – | -82,657 | -100.0% | -0.22% | – |
| GDXJ | Exit | Vaneck Vectors Tr ETF Jr Gold | $0 | – | -70,800 | -100.0% | -0.34% | – |
| SLV | Exit | iShares Silver Tr | $0 | – | -251,960 | -100.0% | -0.63% | – |
| NSRGY | Exit | Nestle SA Spons ADR Repstg Reg | $0 | – | -67,768 | -100.0% | -0.88% | – |
| TSM | Exit | Taiwan Semiconductor Mfg CO Lt | $0 | – | -71,391 | -100.0% | -0.89% | – |
| RHHBY | Exit | Roche Hldgs Ltd Spons ADR | $0 | – | -272,186 | -100.0% | -1.33% | – |
| TCEHY | Exit | Tencent Holdings Ltd Unsp ADR | $0 | – | -182,506 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-05-06 |
| 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 |
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.