Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Clearbridge Energy Mlp Fund Ch
Q3 2020 Filed on Nov 06, 2020
56,191
N/A
Cadence Bancorp Cl A
Q3 2020 Filed on Nov 06, 2020
202,545
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
37,714
$22.51 - $29.59 $849K - $1.12M
VLYPO
Valley National Bancorp

Financial Services
Q3 2020 Filed on Nov 06, 2020
23,200
$20.8 - $25.09 $483K - $582K
Gmac Capital Trust I Var Ser 2
Q2 2020 Filed on Aug 12, 2020
42,530
N/A
NLYPRF
Annaly Cap Mgmt Inc Pfd Ser F
Q2 2020 Filed on Aug 12, 2020
42,980
N/A
TTAI
Fcf International Quality ETF
Q2 2020 Filed on Aug 12, 2020
16,707
N/A
Redwood Trust Inc
Q2 2020 Filed on Aug 12, 2020
7,134,000
N/A
Wal Mart De Mexico Lj9 Sab De
Q2 2020 Filed on Aug 12, 2020
10,333
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
249,751
$11.78 - $12.8 $2.94M - $3.2M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
11,425
$10.47 - $13.32 $120K - $152K
TTAC
Fcf Us Quality ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
7,455
$29.42 - $38.2 $219K - $285K
GSPRC
Goldman Sachs Grp Inc (The) De
Q2 2020 Filed on Aug 12, 2020
20,400
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,370
$13.57 - $20.55 $141K - $213K
MLPA
Global X Mlp ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
64,206
$18.42 - $34.9 $1.18M - $2.24M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 12, 2020
2,135
$98.28 - $111.67 $210K - $238K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q2 2020 Filed on Aug 12, 2020
28,163
$17.11 - $29.19 $482K - $822K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
18,540
$4.71 - $6.53 $87.3K - $121K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
27,900
$2.32 - $4.19 $64.7K - $117K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
20,475
$16.16 - $27.45 $331K - $562K
United Technologies Cxxx
Q2 2020 Filed on Aug 12, 2020
6,940
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
21,629
$58.69 - $91.65 $1.27M - $1.98M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
2,625
$209.38 - $276.28 $550K - $725K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
37,540
$12.9 - $17.61 $484K - $661K
Truist Finl Corp 5.2 Pfd Dep
Q2 2020 Filed on Aug 12, 2020
8,758
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on May 06, 2020
12,362
$4.03 - $6.37 $49.8K - $78.7K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
9,929
$5.92 - $22.44 $58.8K - $223K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2020 Filed on May 06, 2020
113,630
$3.55 - $8.15 $403K - $926K
Credit Suisse Nassau Etn Brh V
Q1 2020 Filed on May 06, 2020
3,015
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
170,534
$5.52 - $6.2 $941K - $1.06M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
8,830
$37.68 - $74.06 $333K - $654K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2020 Filed on May 06, 2020
77,610
$4.92 - $11.09 $382K - $861K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,904
$18.22 - $41.46 $144K - $328K
Credit Suisse Nassau Brh Veloc
Q1 2020 Filed on May 06, 2020
2,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 06, 2020
25,220
$28.43 - $49.0 $717K - $1.24M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 06, 2020
951,405
$4.92 - $10.44 $4.68M - $9.93M
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 06, 2020
13,529
$97.56 - $215.28 $1.32M - $2.91M
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2020 Filed on May 06, 2020
20,610
$4.14 - $9.01 $85.3K - $186K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 06, 2020
40,365
$41.61 - $71.42 $1.68M - $2.88M
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 06, 2020
2,695
$38.08 - $77.87 $103K - $210K
Tortoise Mlp Fd Inc
Q1 2020 Filed on May 06, 2020
683,276
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q1 2020 Filed on May 06, 2020
11,353
$8.9 - $13.54 $101K - $154K
IFN
India Fund Inc

Financial Services
Q1 2020 Filed on May 06, 2020
17,345
$11.68 - $20.86 $203K - $362K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 06, 2020
11,475
$35.18 - $83.45 $404K - $958K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2020 Filed on May 06, 2020
28,568
$16.8 - $23.39 $480K - $668K
ALPPRQ
Alabama Pwr CO Pfd Cl A %
Q1 2020 Filed on May 06, 2020
8,530
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 06, 2020
1,864
$84.57 - $110.24 $158K - $205K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2020 Filed on May 06, 2020
135,101
$15.4 - $21.16 $2.08M - $2.86M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
33,920
$65.57 - $93.89 $2.22M - $3.18M
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