Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 06, 2020
15,489
$60.42 - $74.12 $936K - $1.15M
Gmac Capital Trust I Var Ser 2
Q2 2020 Filed on Aug 12, 2020
42,530
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
2,625
$209.38 - $276.28 $550K - $725K
GSPRC
Goldman Sachs Grp Inc (The) De
Q2 2020 Filed on Aug 12, 2020
20,400
N/A
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q2 2020 Filed on Aug 12, 2020
28,163
$17.11 - $29.19 $482K - $822K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 12, 2020
2,135
$98.28 - $111.67 $210K - $238K
United Technologies Cxxx
Q2 2020 Filed on Aug 12, 2020
6,940
N/A
NLYPRF
Annaly Cap Mgmt Inc Pfd Ser F
Q2 2020 Filed on Aug 12, 2020
42,980
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
20,475
$16.16 - $27.45 $331K - $562K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
11,425
$10.47 - $13.32 $120K - $152K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,370
$13.57 - $20.55 $141K - $213K
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
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
TTAI
Fcf International Quality ETF
Q2 2020 Filed on Aug 12, 2020
16,707
N/A
MLPA
Global X Mlp ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
64,206
$18.42 - $34.9 $1.18M - $2.24M
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
21,629
$58.69 - $91.65 $1.27M - $1.98M
Redwood Trust Inc
Q2 2020 Filed on Aug 12, 2020
7,134,000
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
27,900
$2.32 - $4.19 $64.7K - $117K
Wal Mart De Mexico Lj9 Sab De
Q2 2020 Filed on Aug 12, 2020
10,333
N/A
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
37,540
$12.9 - $17.61 $484K - $661K
Tallgrass Energy LP
Q2 2020 Filed on Aug 12, 2020
768,671
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
7,455
$29.42 - $38.2 $219K - $285K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
11,280
$10.43 - $16.6 $118K - $187K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,200
$63.81 - $151.49 $459K - $1.09M
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2020 Filed on May 06, 2020
20,610
$4.14 - $9.01 $85.3K - $186K
Northern Trust Ser C Prp Mty P
Q1 2020 Filed on May 06, 2020
12,045
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 06, 2020
40,365
$41.61 - $71.42 $1.68M - $2.88M
Credit Suisse Nassau Brh Veloc
Q1 2020 Filed on May 06, 2020
2,000
N/A
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
1,800
$37.65 - $62.99 $67.8K - $113K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on May 06, 2020
12,362
$4.03 - $6.37 $49.8K - $78.7K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
8,830
$37.68 - $74.06 $333K - $654K
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
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 06, 2020
25,220
$28.43 - $49.0 $717K - $1.24M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 06, 2020
1,864
$84.57 - $110.24 $158K - $205K
Credit Suisse Nassau Etn Brh V
Q1 2020 Filed on May 06, 2020
3,015
N/A
ALPPRQ
Alabama Pwr CO Pfd Cl A %
Q1 2020 Filed on May 06, 2020
8,530
N/A
IFN
India Fund Inc

Financial Services
Q1 2020 Filed on May 06, 2020
17,345
$11.68 - $20.86 $203K - $362K
Tortoise Mlp Fd Inc
Q1 2020 Filed on May 06, 2020
683,276
N/A
Global X Fund ETF Mlp
Q1 2020 Filed on May 06, 2020
59,819
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,904
$18.22 - $41.46 $144K - $328K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
33,920
$65.57 - $93.89 $2.22M - $3.18M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 06, 2020
11,475
$35.18 - $83.45 $404K - $958K
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
3,725
$24.81 - $61.39 $92.4K - $229K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
170,534
$5.52 - $6.2 $941K - $1.06M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 06, 2020
5,000
$36.57 - $64.92 $183K - $325K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 06, 2020
64,500
$35.39 - $81.91 $2.28M - $5.28M
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
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
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