0001564770-22-000004.txt : 20220810
0001564770-22-000004.hdr.sgml : 20220810
20220810105502
ACCESSION NUMBER: 0001564770-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150806
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
06-30-2022
06-30-2022
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
08-10-2022
0
257
704315
false
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Charter Communications Inc
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COM
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495000
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COM
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COM
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12570
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COM
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COM
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33527
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Texas Capital Bancshares
COM
88224Q107
737
14000
SH
SOLE
0
0
14000
Texas Instruments
COM
882508104
498
3244
SH
SOLE
26
0
3218
Tortoise North American Pipeli
COM
56167N720
6175
254620
SH
SOLE
0
0
254620
Unilever PLC Sponsored ADR New
COM
904767704
4525
98732
SH
SOLE
0
0
98732
Unitedhealth Group Inc
COM
91324P102
19835
38617
SH
SOLE
1835
0
36782
Urstadt Biddle Pptys Inc REIT
COM
917286205
2598
160352
SH
SOLE
0
0
160352
Valero Energy Corp New
COM
91913Y100
628
5913
SH
SOLE
0
0
5913
Vaneck Vectors Tr ETF Jr Gold
COM
92189F791
578
18060
SH
SOLE
0
0
18060
Vanguard Index FDS Growth ETF
COM
922908736
341
1528
SH
SOLE
0
0
1528
Vanguard Index Fds ETF S&P 500
COM
922908363
1016
2928
SH
SOLE
390
0
2538
Vanguard Index Fund Vanguard S
COM
922908751
960
5450
SH
SOLE
0
0
5450
Vanguard Index Funds Vanguard
COM
922908629
748
3800
SH
SOLE
0
0
3800
Vanguard Intermediate ETF Term
COM
92206C870
341
4262
SH
SOLE
0
0
4262
Vanguard Lrg Cap ETF
COM
922908637
269
1562
SH
SOLE
0
0
1562
Vanguard Mid-Cap Val ETF Index
COM
922908512
293
2266
SH
SOLE
0
0
2266
Vanguard Muni Bd Fds ETF Tax E
COM
922907746
326
6533
SH
SOLE
0
0
6533
Vanguard REIT ETF
COM
922908553
293
3219
SH
SOLE
0
0
3219
Vanguard Russell ETF 1000
COM
92206C730
282
1641
SH
SOLE
0
0
1641
Vanguard Total Stock Fund
COM
922908769
1725
9146
SH
SOLE
0
0
9146
Vanguard World Fd Mega Cap 300
COM
921910816
945
5200
SH
SOLE
0
0
5200
Ventas Inc
COM
92276F100
1365
26540
SH
SOLE
0
0
26540
Verizon Communications
COM
92343V104
580
11428
SH
SOLE
0
0
11428
Virtus Allianzgi Conv & Income
COM
92838X102
85
22986
SH
SOLE
0
0
22986
Visa Inc Cl A
COM
92826C839
8291
42109
SH
SOLE
2280
0
39829
Voya Emerging Markets High Div
COM
92912P108
104
18106
SH
SOLE
0
0
18106
Walgreens Boots Alliance Inc
COM
931427108
2296
60570
SH
SOLE
0
0
60570
Walmart Inc
COM
931142103
767
6311
SH
SOLE
0
0
6311
Waste Management Inc Del
COM
94106L109
1262
8248
SH
SOLE
0
0
8248
Western Asset High Income Oppo
COM
95766K109
40
10000
SH
SOLE
0
0
10000
Western Union Co
COM
959802109
3135
190366
SH
SOLE
0
0
190366
Williams Companies Inc
COM
969457100
2221
71153
SH
SOLE
0
0
71153
Williams Sonoma Inc
COM
969904101
2455
22127
SH
SOLE
0
0
22127
Yum Brands Inc
COM
988498101
249
2191
SH
SOLE
0
0
2191
Zoetis Inc Cl A
COM
98978V103
525
3055
SH
SOLE
0
0
3055
iShares ETF Russell 1000 Growt
COM
464287614
248
1133
SH
SOLE
0
0
1133
iShares ETF Russell Midcap Gro
COM
464287481
260
3280
SH
SOLE
0
0
3280
iShares Gold Tr ETF iShares Ne
COM
464285204
32647
951530
SH
SOLE
787
0
950743
iShares Russell ETF Midcap
COM
464287499
234
3620
SH
SOLE
0
0
3620
iShares Tr NASDAQ Biotechnolog
COM
464287556
676
5750
SH
SOLE
0
0
5750
iShares Trust Barclays 20 Year
COM
464287432
15090
131369
SH
SOLE
95
0
131274
iShares US Healthcare Provider
COM
464288828
396
1550
SH
SOLE
0
0
1550
Argo Group Intl Ltd Resettable
PFD
040128209
805
35180
SH
SOLE
0
0
35180
Aspen Ins Ltd Fxd/Fltg Perp Pf
PFD
G05384154
1631
67572
SH
SOLE
0
0
67572
Atlantic Un 6.875 Pfd Bnkshrs
PFD
04911A206
1184
46256
SH
SOLE
0
0
46256
Bank of America Non-Cum Perp M
PFD
060505229
688
27289
SH
SOLE
0
0
27289
Bank of America Series L Pfd 7
PFD
060505682
14913
12381
SH
SOLE
163
0
12218
Boston Scntfc 5.5 Pfd Corp A
PFD
101137206
5092
50193
SH
SOLE
0
0
50193
Brookfield Ppty 6.25 Pfd Lp
PFD
G1624R107
1161
58655
SH
SOLE
0
0
58655
Citigroup Cap Tr Pfd XIII Fixe
PFD
173080201
19299
720127
SH
SOLE
7015
0
713112
Gabelli Equity Trust Ser K Pfd
PFD
362397846
1229
52050
SH
SOLE
0
0
52050
Gaslog Partners Fix/Flt Pfd A
PFD
Y2687W116
779
30014
SH
SOLE
0
0
30014
Gold Sachs Flt Non-Cum Perp Pf
PFD
38144G804
533
28120
SH
SOLE
0
0
28120
JP Morgan Ser EE Fixd Perp Cal
PFD
48128B648
1799
70452
SH
SOLE
6580
0
63872
Keycorp Perp Pfd 5.65 NonCum 1
PFD
493267876
681
28969
SH
SOLE
0
0
28969
Merchants Bancorp Fx/Flt A Per
PFD
58844R405
1529
62400
SH
SOLE
0
0
62400
Morgan Stan Fix/Flt Non-Cum Pe
PFD
61763E207
5926
230051
SH
SOLE
1905
0
228146
New York Banc Fix/Flt Perp Pfd
PFD
649445202
2164
88671
SH
SOLE
0
0
88671
Nextera Energy Mty 09/01/23 Pf
PFD
65339F739
27538
560294
SH
SOLE
410
0
559884
Nustar Logistics L.P. Due 2043
PFD
67059T204
2089
87220
SH
SOLE
0
0
87220
Raymond J Finl 6.75 Pfd PrpMt
PFD
754730307
2082
83781
SH
SOLE
0
0
83781
Regions Fin. B Fx/Flt Perp Pfd
PFD
7591EP506
313
12375
SH
SOLE
0
0
12375
SiriusPoint Ltd Resetable 8 P
PFD
G8192H155
2270
97420
SH
SOLE
0
0
97420
Synovus Finl Crp Fix/Flt PerpP
PFD
87161C600
949
40522
SH
SOLE
0
0
40522
US Bancorp Ser K Pfd Fxd 5.50
PFD
902973759
3919
160632
SH
SOLE
6525
0
154107
Wells Fargo & Co 7.5 Prp Cnv
PFD
949746804
13984
11504
SH
SOLE
133
0
11371
Wesco Intl Inc Cm Fx/Flt Prp P
PFD
95082P303
2321
84659
SH
SOLE
0
0
84659
Advent Claymore Convertible &
FDSTX
00764C109
1159
96207
SH
SOLE
0
0
96207
BlackRock Limited Duration Inc
FDSTX
09249W101
969
76567
SH
SOLE
0
0
76567
Blackstone / Gso Senior Floati
FDSTX
09256U105
658
49477
SH
SOLE
0
0
49477
Eaton Vance Senior Floating Ra
FDSTX
27828Q105
856
69769
SH
SOLE
0
0
69769
First Trust/Aberdeen Global Op
FDSTX
337319107
965
159525
SH
SOLE
0
0
159525
Flaherty & Crumrine Dynamic Pf
FDSTX
33848W106
757
35217
SH
SOLE
0
0
35217
Invesco Bulletshares 2022 Hi Y
FDSTX
46138J874
458
20780
SH
SOLE
0
0
20780
Invesco Bulletshares 2023 Hi Y
FDSTX
46138J858
217
9475
SH
SOLE
0
0
9475