0001564770-22-000003.txt : 20220509
0001564770-22-000003.hdr.sgml : 20220509
20220509155803
ACCESSION NUMBER: 0001564770-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oxbow Advisors, LLC
CENTRAL INDEX KEY: 0001564770
IRS NUMBER: 261399473
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15434
FILM NUMBER: 22904747
BUSINESS ADDRESS:
STREET 1: 800 N. SHORELINE BLVD
STREET 2: SUITE 2200 SOUTH
CITY: CORPUS CHRISTI
STATE: TX
ZIP: 78401
BUSINESS PHONE: 361-692-1296
MAIL ADDRESS:
STREET 1: 800 N. SHORELINE BLVD
STREET 2: SUITE 2200 SOUTH
CITY: CORPUS CHRISTI
STATE: TX
ZIP: 78401
13F-HR
1
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0001564770
XXXXXXXX
03-31-2022
03-31-2022
Oxbow Advisors, LLC
800 N. SHORELINE BLVD
SUITE 2200 SOUTH
CORPUS CHRISTI
TX
78401
13F HOLDINGS REPORT
028-15434
N
Kim Mathis-Doumis
CCO
512-386-1088
Kim Mathis-Doumis
Austin
TX
05-09-2022
0
270
994895
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inftable.xml
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Abbvie Inc
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6221
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Adobe Systems Inc
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31014
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Advanced Micro Devices Inc
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280
17910
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BlackRock Limited Duration Inc
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Broadcom Ltd
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COM
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COM
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COM
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COM
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259613
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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10070
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Shopify INC Cl A
COM
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575
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COM
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Snap Inc
COM
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11500
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COM
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9600
SH
SOLE
0
0
9600
TC Energy Corp
COM
87807B107
498
8820
SH
SOLE
0
0
8820
TJX Companies Inc New
COM
872540109
492
8128
SH
SOLE
0
0
8128
Targa Resources Corp
COM
87612G101
205
2712
SH
SOLE
0
0
2712
Teck Resources Ltd Class B
COM
878742204
434
10750
SH
SOLE
0
0
10750
Templeton Emerging Markets Inc
COM
880192109
1370
200012
SH
SOLE
1900
0
198112
Teva Pharmaceutical ADR Inds L
COM
881624209
1639
174507
SH
SOLE
0
0
174507
Texas Capital Bancshares
COM
88224Q107
802
14000
SH
SOLE
0
0
14000
Texas Instruments
COM
882508104
780
4251
SH
SOLE
30
0
4221
Texas Pac Ld Corp
COM
88262P102
5592
4136
SH
SOLE
0
0
4136
Tortoise Midstream Energy MLP
COM
89148B200
279
7359
SH
SOLE
0
0
7359
Tortoise North American Pipeli
COM
56167N720
7110
268396
SH
SOLE
0
0
268396
Unilever PLC Sponsored ADR New
COM
904767704
4326
94926
SH
SOLE
0
0
94926
Unitedhealth Group Inc
COM
91324P102
19992
39202
SH
SOLE
1835
0
37367
Upstart Holdings Inc
COM
91680M107
1010
9255
SH
SOLE
0
0
9255
Urstadt Biddle Pptys Inc REIT
COM
917286205
3016
160352
SH
SOLE
0
0
160352
Valero Energy Corp New
COM
91913Y100
603
5940
SH
SOLE
0
0
5940
Vaneck Vectors Tr ETF Jr Gold
COM
92189F791
846
18060
SH
SOLE
0
0
18060
Vanguard Index FDS Growth ETF
COM
922908736
439
1528
SH
SOLE
0
0
1528
Vanguard Index Fds ETF S&P 500
COM
922908363
1216
2928
SH
SOLE
390
0
2538
Vanguard Index Fund Vanguard S
COM
922908751
1183
5568
SH
SOLE
0
0
5568
Vanguard Index Funds Vanguard
COM
922908629
904
3800
SH
SOLE
0
0
3800
Vanguard Intermediate ETF Term
COM
92206C870
372
4319
SH
SOLE
0
0
4319
Vanguard Lrg Cap ETF
COM
922908637
326
1562
SH
SOLE
0
0
1562
Vanguard Mid-Cap Val ETF Index
COM
922908512
339
2266
SH
SOLE
0
0
2266
Vanguard Muni Bd Fds ETF Tax E
COM
922907746
337
6532
SH
SOLE
0
0
6532
Vanguard REIT ETF
COM
922908553
546
5038
SH
SOLE
0
0
5038
Vanguard Russell ETF 1000
COM
92206C730
340
1641
SH
SOLE
0
0
1641
Vanguard Total Stock Fund
COM
922908769
2082
9146
SH
SOLE
0
0
9146
Vanguard World Fd Mega Cap 300
COM
921910816
1224
5200
SH
SOLE
0
0
5200
Ventas Inc
COM
92276F100
1639
26540
SH
SOLE
0
0
26540
Verizon Communications
COM
92343V104
582
11428
SH
SOLE
0
0
11428
Virtus Allianzgi Conv & Income
COM
92838X102
116
22987
SH
SOLE
0
0
22987
Visa Inc Cl A
COM
92826C839
16094
72572
SH
SOLE
3910
0
68662
Voya Emerging Markets High Div
COM
92912P108
118
17678
SH
SOLE
0
0
17678
Walgreens Boots Alliance Inc
COM
931427108
2618
58475
SH
SOLE
0
0
58475
Walmart Inc
COM
931142103
940
6311
SH
SOLE
0
0
6311
Walt Disney Company
COM
254687106
1117
8146
SH
SOLE
85
0
8061
Waste Management Inc Del
COM
94106L109
1339
8448
SH
SOLE
0
0
8448
Western Asset High Income Oppo
COM
95766K109
45
10000
SH
SOLE
0
0
10000
Western Union Co
COM
959802109
3538
188768
SH
SOLE
0
0
188768
Wheaton Precious Metals Corp
COM
962879102
236
4955
SH
SOLE
0
0
4955
Williams Companies Inc
COM
969457100
2377
71153
SH
SOLE
0
0
71153
Williams Sonoma Inc
COM
969904101
3099
21369
SH
SOLE
0
0
21369
Yum Brands Inc
COM
988498101
260
2191
SH
SOLE
0
0
2191
Zoetis Inc Cl A
COM
98978V103
639
3390
SH
SOLE
0
0
3390
iShares ETF Russell 1000 Growt
COM
464287614
315
1133
SH
SOLE
0
0
1133
iShares ETF Russell Midcap Gro
COM
464287481
330
3280
SH
SOLE
0
0
3280
iShares Gold Tr ETF iShares Ne
COM
464285204
35024
950951
SH
SOLE
787
0
950164
iShares Russell ETF Midcap
COM
464287499
283
3620
SH
SOLE
0
0
3620
iShares Tr NASDAQ Biotechnolog
COM
464287556
606
4650
SH
SOLE
0
0
4650
iShares Trust Barclays 20Year
COM
464287432
88358
668974
SH
SOLE
306
0
668668
iShares US Healthcare Provider
COM
464288828
438
1550
SH
SOLE
0
0
1550
Argo Group Intl Ltd Resettable
PFD
040128209
559
21006
SH
SOLE
0
0
21006
Aspen Ins Ltd Fxd/Fltg Perp Pf
PFD
G05384154
1780
68640
SH
SOLE
0
0
68640
Atlantic Un 6.875 Pfd Bnkshrs
PFD
04911A206
938
36076
SH
SOLE
0
0
36076
Bank of America Non-Cum Perp M
PFD
060505229
711
27289
SH
SOLE
0
0
27289
Bank of America Series L Pfd 7
PFD
060505682
15991
12184
SH
SOLE
163
0
12021
Becton Dickinson & Co 6 Pfd S
PFD
075887406
13134
248652
SH
SOLE
210
0
248442
Boston Scntfc 5.5 Pfd Corp A
PFD
101137206
11861
101860
SH
SOLE
0
0
101860
Brookfield Ppty 6.25 Pfd Lp
PFD
G1624R107
1227
54550
SH
SOLE
0
0
54550
Citigroup Cap Tr Pfd XIII Fixe
PFD
173080201
20015
730484
SH
SOLE
7015
0
723469
Gabelli Equity Trust Ser K Pfd
PFD
362397846
1321
52700
SH
SOLE
0
0
52700
Gaslog Partners Fix/Flt Pfd A
PFD
Y2687W116
631
24110
SH
SOLE
0
0
24110
Gold Sachs Flt Non-Cum Perp Pf
PFD
38144G804
606
28120
SH
SOLE
0
0
28120
JP Morgan Ser EE Fixd Perp Cal
PFD
48128B648
1759
66822
SH
SOLE
6580
0
60242
Keycorp Perp Pfd 5.65 NonCum 1
PFD
493267876
752
29627
SH
SOLE
0
0
29627
Merchants Bancorp Fx/Flt A Per
PFD
58844R405
1704
62400
SH
SOLE
0
0
62400
Morgan Stan Fix/Flt Non-Cum Pe
PFD
61763E207
6135
229681
SH
SOLE
1905
0
227776
New York Banc Fix/Flt Perp Pfd
PFD
649445202
2404
89732
SH
SOLE
0
0
89732
Nextera Energy Mty 09/01/23 Pf
PFD
65339F739
29441
560360
SH
SOLE
410
0
559950
Nustar Logistics L.P. Due 2043
PFD
67059T204
2174
86943
SH
SOLE
0
0
86943
Regions Fin. B Fx/Flt Perp Pfd
PFD
7591EP506
509
19375
SH
SOLE
0
0
19375
Synovus Finl Crp Fix/Flt PerpP
PFD
87161C600
1054
40522
SH
SOLE
0
0
40522
Tristate Cap. Fix/Flt Pfd A Pe
PFD
89678F209
2207
84881
SH
SOLE
0
0
84881
US Bancorp Ser K Pfd Fxd 5.50
PFD
902973759
4028
155024
SH
SOLE
6525
0
148499
Wells Fargo & Co 7.5 Prp Cnv
PFD
949746804
14838
11198
SH
SOLE
133
0
11065
Wesco Intl Inc Cm Fx/Flt Prp P
PFD
95082P303
2181
74114
SH
SOLE
0
0
74114
Hycroft Mining Wts Exp 10/22/2
WT
44862P125
3
10084
SH
SOLE
0
0
10084
Advent Claymore Convertible &
FDSTX
00764C109
1516
96785
SH
SOLE
0
0
96785
BlackRock Limited Duration Inc
FDSTX
09249W101
1108
77259
SH
SOLE
0
0
77259
Blackstone / Gso Senior Floati
FDSTX
09256U105
758
49625
SH
SOLE
0
0
49625
Eaton Vance Senior Floating Ra
FDSTX
27828Q105
960
71594
SH
SOLE
0
0
71594
First Trust/Aberdeen Global Op
FDSTX
337319107
1223
163741
SH
SOLE
0
0
163741
Flaherty & Crumrine Dynamic Pf
FDSTX
33848W106
915
35157
SH
SOLE
0
0
35157
Invesco Bulletshares 2022 Hi Y
FDSTX
46138J874
521
22724
SH
SOLE
0
0
22724
Invesco Bulletshares 2023 Hi Y
FDSTX
46138J858
244
9970
SH
SOLE
0
0
9970