Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
2,379
$132.71 - $192.38 $316K - $458K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
11,790
$13.83 - $14.77 $163K - $174K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
4,587
$53.76 - $63.92 $247K - $293K
Tx Cap Bancshs 6.5 Non Cum Pe
Q2 2021 Filed on Aug 04, 2021
54,700
N/A
IQST
I Qstel Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
15,000
$0.47 - $1.0 $7.05K - $15K
Marvell Technology Chg Group L
Q2 2021 Filed on Aug 04, 2021
13,647
N/A
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 11, 2021
900
$218.49 - $292.09 $197K - $263K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 11, 2021
1,391
$155.0 - $169.99 $216K - $236K
GSPRA
Goldman Sachs Group Inc Dep Sh
Q1 2021 Filed on May 11, 2021
24,400
N/A
Tc Pipelines LP Unit Com LTD P
Q1 2021 Filed on May 11, 2021
12,600
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2021 Filed on May 11, 2021
5,300
$17.83 - $20.29 $94.5K - $108K
Allianzgi Conv & Inco Xxx Fund
Q1 2021 Filed on May 11, 2021
23,128
N/A
Gabelli Dv Inc Tr Prp Ser H Pf
Q1 2021 Filed on May 11, 2021
7,500
N/A
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
21,050
N/A
Black Rock Muni Holdings Fund I
Q1 2021 Filed on May 11, 2021
10,100
N/A
Saracen Mineral Holdings LTD
Q1 2021 Filed on May 11, 2021
185,000
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 11, 2021
3,815
$56.78 - $58.56 $217K - $223K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 11, 2021
316,539
$124.29 - $128.12 $39.3M - $40.6M
Resolute Mining LTD
Q4 2020 Filed on Feb 02, 2021
360,000
N/A
OCANF
Oceanagold Corp Common (Canada
Q4 2020 Filed on Feb 02, 2021
63,000
$1.25 - $2.0 $78.8K - $126K
Centamin PLC Ord Flondon Share
Q4 2020 Filed on Feb 02, 2021
115,000
N/A
RNRPRF
Renaissancere Hldgs (Bermuda)
Q4 2020 Filed on Feb 02, 2021
54,390
N/A
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2020 Filed on Feb 02, 2021
44,880
$9.98 - $11.95 $448K - $536K
ARNGF
Argonaut Gold LTD Ord Shs (Cda

Basic Materials
Q4 2020 Filed on Feb 02, 2021
65,000
$1.74 - $2.21 $113K - $144K
OZK
Bank Ozk

Financial Services
Q4 2020 Filed on Feb 02, 2021
59,245
$21.56 - $31.46 $1.28M - $1.86M
Invesco Bulletshares 2020 Hi Y
Q4 2020 Filed on Feb 02, 2021
25,199
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
32,975
$36.77 - $48.98 $1.21M - $1.62M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2020 Filed on Feb 02, 2021
7,855
$25.04 - $27.41 $197K - $215K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Feb 02, 2021
21,330
$25.05 - $33.4 $534K - $712K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2020 Filed on Feb 02, 2021
26,300
$19.72 - $23.83 $519K - $627K
AGNCN
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 02, 2021
62,700
$22.74 - $25.86 $1.43M - $1.62M
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 02, 2021
3,221
$105.83 - $158.77 $341K - $511K
Unilever N V New York Shs New
Q4 2020 Filed on Feb 02, 2021
147,774
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
74,385
$22.28 - $26.43 $1.66M - $1.97M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
34,520
$39.99 - $45.66 $1.38M - $1.58M
Endeavour Mining Corp
Q4 2020 Filed on Feb 02, 2021
12,229
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Nov 06, 2020
34,485
$21.09 - $26.97 $727K - $930K
Center Coast Mlp Chg & Infrast
Q3 2020 Filed on Nov 06, 2020
72,188
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
13,394
$5.51 - $5.9 $73.8K - $79K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
14,911
$20.57 - $31.41 $307K - $468K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 06, 2020
88,460
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 06, 2020
15,489
$60.42 - $74.12 $936K - $1.15M
Crestwood Eqty Partners Perp P
Q3 2020 Filed on Nov 06, 2020
132,665
N/A
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
11,662
$43.57 - $50.51 $508K - $589K
Clearbridge Energy Mlp Chg
Q3 2020 Filed on Nov 06, 2020
675,321
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
138,367
$12.34 - $18.1 $1.71M - $2.5M
Hycroft Mng Corp Wts Exp 10/22
Q3 2020 Filed on Nov 06, 2020
10,084
N/A
Semafo Inc Com Chg
Q3 2020 Filed on Nov 06, 2020
86,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
4,620
$48.61 - $59.27 $225K - $274K
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