Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Global X Fund ETF Mlp
Q1 2020 Filed on May 06, 2020
59,819
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
3,725
$24.81 - $61.39 $92.4K - $229K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 06, 2020
5,000
$36.57 - $64.92 $183K - $325K
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
1,800
$37.65 - $62.99 $67.8K - $113K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,200
$63.81 - $151.49 $459K - $1.09M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2020 Filed on May 06, 2020
9,900
$17.55 - $25.2 $174K - $249K
Northern Trust Ser C Prp Mty P
Q1 2020 Filed on May 06, 2020
12,045
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 06, 2020
64,500
$35.39 - $81.91 $2.28M - $5.28M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
11,280
$10.43 - $16.6 $118K - $187K
GNRC
Generac Holdings Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
3,645
$76.36 - $101.97 $278K - $372K
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
10,066
$99.53 - $128.83 $1M - $1.3M
Jp Morgan Chase Non Cum Perp Pf
Q4 2019 Filed on Feb 06, 2020
8,710
N/A
Allstate 6.625 Pfd Ser E Qdi
Q4 2019 Filed on Feb 06, 2020
113,250
N/A
Weatherford International PLC
Q4 2019 Filed on Feb 06, 2020
48,000
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 06, 2020
58,685
$10.58 - $12.58 $621K - $738K
Bb&T Corp Non Cum Perp Pfd G 5
Q4 2019 Filed on Feb 06, 2020
9,147
N/A
Linn CO LLC Escrow Com Shs Rps
Q4 2019 Filed on Feb 06, 2020
12,425
N/A
Invesco Bulletshares 2019 Hi Y
Q4 2019 Filed on Feb 06, 2020
26,223
N/A
Nuveen Nc Prem Income Muni Fd
Q4 2019 Filed on Feb 06, 2020
28,160
N/A
Invesco S&P High Income Infras
Q4 2019 Filed on Feb 06, 2020
14,815
N/A
Gulfport Energy Corp Com
Q4 2019 Filed on Feb 06, 2020
15,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,608
$413.16 - $503.24 $664K - $809K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 31, 2019
249,649
$31.25 - $40.97 $7.8M - $10.2M
Banc Of Cal. Non Cum Perp Pfd
Q3 2019 Filed on Oct 31, 2019
82,790
N/A
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Oct 31, 2019
56,136
$39.1 - $45.74 $2.19M - $2.57M
Bb&T Corp Non Cum Perp Pfd D 5
Q3 2019 Filed on Oct 31, 2019
170,064
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2019 Filed on Oct 31, 2019
50,272
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q3 2019 Filed on Oct 31, 2019
67,965
$6.02 - $6.64 $409K - $451K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Oct 31, 2019
14,735
$15.68 - $20.05 $231K - $295K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
23,495
$5.1 - $5.69 $120K - $134K
Cion Investment Corp Fund
Q3 2019 Filed on Oct 31, 2019
11,483
N/A
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
49,526
$48.81 - $61.15 $2.42M - $3.03M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
10,061
$69.01 - $95.26 $694K - $958K
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Oct 31, 2019
94,739
$9.24 - $11.78 $875K - $1.12M
Blackstone Group Lp/Xxx
Q3 2019 Filed on Oct 31, 2019
21,335
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
38,676
$37.83 - $49.08 $1.46M - $1.9M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
36,367
$13.64 - $15.42 $496K - $561K
Invesco Bulletshares 2021 Hi Y
Q3 2019 Filed on Oct 31, 2019
10,135
N/A
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Oct 31, 2019
66,305
$29.41 - $34.14 $1.95M - $2.26M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
81,086
$69.03 - $89.67 $5.6M - $7.27M
Goldcorp Inc
Q2 2019 Filed on Aug 07, 2019
98,672
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
17,641
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
32,921
$7.71 - $8.4 $254K - $277K
Transcanada Corporation
Q2 2019 Filed on Aug 07, 2019
20,993
N/A
Tanager Energy Inc Xxx
Q2 2019 Filed on Aug 07, 2019
225,000
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
10,700
$8.47 - $9.3 $90.6K - $99.5K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 07, 2019
9,019
$39.4 - $42.7 $355K - $385K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
10,080
$5.81 - $6.36 $58.6K - $64.1K
Union Bankshares Corp
Q2 2019 Filed on Aug 07, 2019
18,577
N/A
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