News + Filings Holdings
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Oxbow Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEXTERA ENERGY INC
| NEE/PQ | UNIT 99/99/9999 | 0 | -560,294 | 0 | -27,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C/PN | PFD | 0 | -720,127 | 0 | -19,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 0 | -131,369 | 0 | -15,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Preferred Stock | 0 | -12,381 | 0 | -14,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | PFD | 0 | -11,504 | 0 | -13,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -196,056 | 0 | -9,364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -33,248 | 0 | -8,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GETTY REALTY CORP /MD/
| GTY | Common | 0 | -310,324 | 0 | -8,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -98,639 | 0 | -7,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MNRL Sub Inc.
| MNRL | Common | 0 | -291,460 | 0 | -7,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS/PF | PFD | 0 | -230,051 | 0 | -5,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX/PA | PREFERRED | 0 | -50,193 | 0 | -5,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB/PP | PFD | 0 | -160,632 | 0 | -3,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -18,642 | 0 | -3,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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URSTADT BIDDLE PROPERTIES INC
| UBA | CL A | 0 | -160,352 | 0 | -2,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC/PA | Preferred Stock | 0 | -84,659 | 0 | -2,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SiriusPoint Ltd
| SPNT/PB | PFD | 0 | -97,420 | 0 | -2,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYCB/PA | PREFERRED | 0 | -88,671 | 0 | -2,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 0 | -14,216 | 0 | -2,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NS GROUP INC
| NSS | PFD | 0 | -87,220 | 0 | -2,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF/PA | PREFERRED STOCK | 0 | -83,781 | 0 | -2,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIG LOTS INC
| BIG | Common | 0 | -95,107 | 0 | -1,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 0 | -191,873 | 0 | -1,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM/PC | pfd | 0 | -70,452 | 0 | -1,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN INSURANCE HOLDINGS LTD
| AHL/PC | PRF | 0 | -67,572 | 0 | -1,631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merchants Bancorp
| MBINP | PFD | 0 | -62,400 | 0 | -1,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -21,074 | 0 | -1,507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 0 | -181,587 | 0 | -1,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GABELLI EQUITY TRUST INC
| GAB/PK | PFD | 0 | -52,050 | 0 | -1,229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlantic Union Bankshares Corp
| AUBAP | PFD | 0 | -46,256 | 0 | -1,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Property Partners L.P.
| BPYPM | PFD | 0 | -58,655 | 0 | -1,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEMPLETON EMERGING MARKETS INCOME FUND
| TEI | Common | 0 | -177,283 | 0 | -956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNOVUS FINANCIAL CORP
| SNV/PD | PFD | 0 | -40,522 | 0 | -949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 0 | -15,576 | 0 | -820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Argo Group International Holdings, Ltd.
| ARGO/PA | PFD | 0 | -35,180 | 0 | -805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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