Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 06, 2020
13,529
$97.56 - $215.28 $1.32M - $2.91M
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 06, 2020
2,695
$38.08 - $77.87 $103K - $210K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2020 Filed on May 06, 2020
28,568
$16.8 - $23.39 $480K - $668K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2020 Filed on May 06, 2020
77,610
$4.92 - $11.09 $382K - $861K
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
Gulfport Energy Corp Com
Q4 2019 Filed on Feb 06, 2020
15,000
N/A
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
Allstate 6.625 Pfd Ser E Qdi
Q4 2019 Filed on Feb 06, 2020
113,250
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
8,650
$48.96 - $63.22 $424K - $547K
Weatherford International PLC
Q4 2019 Filed on Feb 06, 2020
48,000
N/A
Nuveen Nc Prem Income Muni Fd
Q4 2019 Filed on Feb 06, 2020
28,160
N/A
Linn CO LLC Escrow Com Shs Rps
Q4 2019 Filed on Feb 06, 2020
12,425
N/A
Bb&T Corp Non Cum Perp Pfd G 5
Q4 2019 Filed on Feb 06, 2020
9,147
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 06, 2020
58,685
$10.58 - $12.58 $621K - $738K
Invesco S&P High Income Infras
Q4 2019 Filed on Feb 06, 2020
14,815
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,608
$413.16 - $503.24 $664K - $809K
Invesco Bulletshares 2019 Hi Y
Q4 2019 Filed on Feb 06, 2020
26,223
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
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 31, 2019
249,649
$31.25 - $40.97 $7.8M - $10.2M
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
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Oct 31, 2019
56,136
$39.1 - $45.74 $2.19M - $2.57M
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
WBK
Westpac Banking Corporation

Financial Services
Q3 2019 Filed on Oct 31, 2019
50,272
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
10,061
$69.01 - $95.26 $694K - $958K
Bb&T Corp Non Cum Perp Pfd D 5
Q3 2019 Filed on Oct 31, 2019
170,064
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
Blackstone Group Lp/Xxx
Q3 2019 Filed on Oct 31, 2019
21,335
N/A
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Oct 31, 2019
94,739
$9.24 - $11.78 $875K - $1.12M
Invesco Bulletshares 2021 Hi Y
Q3 2019 Filed on Oct 31, 2019
10,135
N/A
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
Cion Investment Corp Fund
Q3 2019 Filed on Oct 31, 2019
11,483
N/A
Banc Of Cal. Non Cum Perp Pfd
Q3 2019 Filed on Oct 31, 2019
82,790
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
Transcanada Corporation
Q2 2019 Filed on Aug 07, 2019
20,993
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
Union Bankshares Corp
Q2 2019 Filed on Aug 07, 2019
18,577
N/A
Spdr Barclays Cap ETF High Yie
Q2 2019 Filed on Aug 07, 2019
7,020
N/A
Tanager Energy Inc Xxx
Q2 2019 Filed on Aug 07, 2019
225,000
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
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
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
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 07, 2019
9,019
$39.4 - $42.7 $355K - $385K
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 01, 2019
10,050
$41.36 - $48.77 $416K - $490K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 01, 2019
10,945
$52.36 - $69.88 $573K - $765K
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