$1.04 Billion is the total value of Oxbow Advisors, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEYUF | Exit | Peyto Exploration & Developmen | $0 | – | -10,712 | -100.0% | -0.01% | – |
| SKLZ | Exit | Skillz Inc Com Cl A | $0 | – | -11,050 | -100.0% | -0.01% | – |
| PFO | Exit | Flaherty & Crumrine Pfd Income | $0 | – | -10,685 | -100.0% | -0.01% | – |
| NPV | Exit | Nuveen VA Premium Income Muni | $0 | – | -10,325 | -100.0% | -0.02% | – |
| BYM | Exit | BlackRock Insured Municipal In | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MHD | Exit | BlackRock Muniholdings Fd Inc | $0 | – | -12,705 | -100.0% | -0.02% | – |
| ESTC | Exit | Elastic NV | $0 | – | -1,411 | -100.0% | -0.02% | – |
| MTLS | Exit | Materialise NV Spon ADR 1 Rcpt | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BSJL | Exit | Invesco Bulletshares 2021 Hi Yfdstx | $0 | – | -9,338 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Bank XXX Tupelo M | $0 | – | -7,420 | -100.0% | -0.02% | – |
| ATOM | Exit | Atomera Inc | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -4,019 | -100.0% | -0.02% | – |
| MUI | Exit | BlackRock Muni Inter Duration | $0 | – | -14,630 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Grp Holding ADR Ltd Sp | $0 | – | -1,615 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -701 | -100.0% | -0.02% | – |
| Exit | Lightspeed Commerce Inc | $0 | – | -4,250 | -100.0% | -0.04% | – | |
| TSC | Exit | Tristate Capital Holdings Inc | $0 | – | -19,688 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corporation New | $0 | – | -12,011 | -100.0% | -0.04% | – |
| Z | Exit | Zillow Grp Inc Cl C | $0 | – | -5,065 | -100.0% | -0.04% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -10,917 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -2,706 | -100.0% | -0.07% | – |
| AGG | Exit | iShares Core U.S. ETF Aggregat | $0 | – | -6,570 | -100.0% | -0.08% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -226,930 | -100.0% | -0.08% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -19,050 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -2,715 | -100.0% | -0.09% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -3,000 | -100.0% | -0.12% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -14,181 | -100.0% | -0.16% | – |
| PAAS | Exit | Pan Amern Silver Corp | $0 | – | -67,450 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF Tr Genomic Revolution | $0 | – | -22,450 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR Ser Tr Etf S&P Oil & Gas | $0 | – | -30,645 | -100.0% | -0.30% | – |
| JQC | Exit | Nuveen Credit Strategies Incomfdstx | $0 | – | -461,717 | -100.0% | -0.31% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwrit | $0 | – | -394,409 | -100.0% | -0.67% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -76,687 | -100.0% | -0.74% | – |
| HTA | Exit | Healthcare Tr Amer INC Class A | $0 | – | -292,869 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.