$531 Million is the total value of Oxbow Advisors, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EF Energyfunders Ventures Inc | $0 | – | -407,428 | -100.0% | -0.00% | – | |
| SDIV | Exit | Global X Super Dividend 100 ET | $0 | – | -15,493 | -100.0% | -0.02% | – |
| Exit | Evolution Mining Ltd | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ATCO | Exit | Atlas Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BTZ | Exit | BlackRock Credit Alloc Income | $0 | – | -19,254 | -100.0% | -0.03% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -14,000 | -100.0% | -0.03% | – |
| NVG | Exit | Nuveen Enhanced AMT L&N Muni C | $0 | – | -18,048 | -100.0% | -0.03% | – |
| Exit | Ramelius Resources Ltd | $0 | – | -495,000 | -100.0% | -0.04% | – | |
| GLNCY | Exit | Glencore PLC Unsponsored ADR | $0 | – | -23,000 | -100.0% | -0.04% | – |
| DPMLF | Exit | Dundee Precious Metals Inc | $0 | – | -59,000 | -100.0% | -0.04% | – |
| PEJ | Exit | Invesco ETF Dynamic Leisure & | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -5,725 | -100.0% | -0.04% | – |
| CLF | Exit | Cleveland-Cliffs Inc New | $0 | – | -22,150 | -100.0% | -0.05% | – |
| RFPRB | Exit | Regions Fin. B Fx/Flt Perp Pfdpfd | $0 | – | -12,375 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,380 | -100.0% | -0.06% | – |
| FTGC | Exit | First Tr Glbl ETF Tactical Com | $0 | – | -15,600 | -100.0% | -0.06% | – |
| IHF | Exit | iShares US Healthcare Provider | $0 | – | -1,550 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -9,759 | -100.0% | -0.07% | – |
| LMBS | Exit | First Trust Low Duration Opp E | $0 | – | -9,017 | -100.0% | -0.07% | – |
| Exit | Northern Star Resources Ltd | $0 | – | -88,615 | -100.0% | -0.07% | – | |
| BSJM | Exit | Invesco Bulletshares 2022 Hi Yfdstx | $0 | – | -20,780 | -100.0% | -0.07% | – |
| DDOG | Exit | Datadog Inc Cl A | $0 | – | -5,400 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -8,748 | -100.0% | -0.09% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -32,014 | -100.0% | -0.09% | – |
| Exit | Perseus Mining Ltd | $0 | – | -615,000 | -100.0% | -0.09% | – | |
| GSPRD | Exit | Gold Sachs Flt Non-Cum Perp Pfpfd | $0 | – | -30,865 | -100.0% | -0.10% | – |
| BACPRB | Exit | Bank of America Non-Cum Perp Mpfd | $0 | – | -27,306 | -100.0% | -0.10% | – |
| KEYPRJ | Exit | KeyCorp Perp Pfd 5.65 NonCum 1pfd | $0 | – | -28,819 | -100.0% | -0.11% | – |
| MSGE | Exit | Madison Square Garden Entmt Co | $0 | – | -15,930 | -100.0% | -0.11% | – |
| GLOPPRA | Exit | Gaslog Partners Fix/Flt Pfd Apfd | $0 | – | -30,014 | -100.0% | -0.12% | – |
| ARGOPRA | Exit | Argo Group Intl Ltd Resettablepfd | $0 | – | -40,829 | -100.0% | -0.14% | – |
| SNVPRD | Exit | Synovus Finl Crp Fix/Flt PerpPpfd | $0 | – | -40,522 | -100.0% | -0.15% | – |
| Exit | Brookfield Ppty 6.25 Pfd Lppfd | $0 | – | -58,655 | -100.0% | -0.17% | – | |
| AUBAP | Exit | Atlantic Un 6.875 Pfd Bnkshrspfd | $0 | – | -46,794 | -100.0% | -0.18% | – |
| GABPRK | Exit | Gabelli Equity Trust Ser K Pfdpfd | $0 | – | -53,275 | -100.0% | -0.18% | – |
| MBINP | Exit | Merchants Bancorp Fx/Flt A Perpfd | $0 | – | -62,400 | -100.0% | -0.24% | – |
| Exit | Pacwest Bancorp Resettable 7.7pfd | $0 | – | -60,649 | -100.0% | -0.24% | – | |
| AHLPRC | Exit | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $0 | – | -67,572 | -100.0% | -0.24% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -98,412 | -100.0% | -0.24% | – |
| JPMPRC | Exit | JP Morgan Ser EE Fixd Perp Calpfd | $0 | – | -71,952 | -100.0% | -0.28% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -14,235 | -100.0% | -0.30% | – |
| Exit | Raymond J Finl 6.75 Pfd PrpMtpfd | $0 | – | -83,715 | -100.0% | -0.33% | – | |
| NSS | Exit | Nustar Logistics L.P. Due 2043pfd | $0 | – | -88,958 | -100.0% | -0.34% | – |
| NYCBPRA | Exit | New York Banc Fix/Flt Perp Pfdpfd | $0 | – | -88,671 | -100.0% | -0.34% | – |
| WCCPRA | Exit | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $0 | – | -84,472 | -100.0% | -0.36% | – |
| SPNTPRB | Exit | SiriusPoint Ltd Resetable 8 Ppfd | $0 | – | -100,922 | -100.0% | -0.37% | – |
| USBPRP | Exit | US Bancorp Ser K Pfd Fxd 5.50pfd | $0 | – | -168,115 | -100.0% | -0.62% | – |
| Exit | KeyCorp Fx/Flt Perp Pfd 6.2 Spfd | $0 | – | -199,665 | -100.0% | -0.76% | – | |
| MSPRF | Exit | Morgan Stan Fix/Flt Non-Cum Pepfd | $0 | – | -225,347 | -100.0% | -0.89% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -268,602 | -100.0% | -1.04% | – |
| CPRN | Exit | Citigroup Cap Tr Pfd XIII Fixepfd | $0 | – | -717,841 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 1.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.5% |
| NEWMONT MINING CORP HOLDING CO | 45 | Q2 2024 | 1.6% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-06 |
| 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 |
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.