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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOC |
Physicians Realty Trust |
236 |
Closed |
$11.23 |
$0 |
0 |
0% |
-250,000 |
-18,808 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
242 |
Closed |
$824.84 |
$0 |
0 |
0% |
-280,000 |
-481 |
0 |
Semiconductor Equipme... |
|
|
EWW |
iShares MSCI-Mexico |
229 |
Closed |
$55.61 |
$0 |
0 |
0% |
-316,000 |
-4,650 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
235 |
Closed |
$30.45 |
$0 |
0 |
0% |
-532,000 |
-10,593 |
0 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-3,490 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
228 |
Closed |
$12.33 |
$0 |
0 |
0% |
-139,000 |
-11,758 |
0 |
Closed - End Fund - Debt |
|
|
HCC |
Warrior Met Coal Inc |
234 |
Closed |
$64.08 |
$0 |
0 |
0% |
-378,000 |
-6,200 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
240 |
Closed |
$27.16 |
$0 |
0 |
0% |
-322,000 |
-9,014 |
0 |
Agricultural & Fertil... |
|
|
ADT |
ADT Inc |
227 |
Closed |
$7.29 |
$0 |
0 |
0% |
-126,000 |
-18,490 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
233 |
Closed |
$41.20 |
$0 |
0 |
0% |
-3,910,000 |
-76,201 |
0 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
239 |
Closed |
$22.28 |
$0 |
0 |
0% |
-420,000 |
-21,300 |
0 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
226 |
Closed |
$3.83 |
$0 |
0 |
0% |
-39,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
232 |
Closed |
$136.45 |
$0 |
0 |
0% |
-825,000 |
-6,075 |
0 |
Closed - End Fund - E... |
|
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SGOV |
Ishares 03 Month Treasury B... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-965,000 |
-9,620 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
225 |
Closed |
$319.02 |
$0 |
0 |
0% |
-458,000 |
-1,900 |
0 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
244 |
Closed |
$67.66 |
$0 |
0 |
0% |
-359,000 |
-4,605 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
231 |
Closed |
$844.54 |
$0 |
0 |
0% |
-462,000 |
-1,625 |
0 |
Networking & Communic... |
|
|
DE |
Deere & Co |
237 |
Closed |
$378.00 |
$0 |
0 |
0% |
-312,000 |
-780 |
0 |
Farm & Construction M... |
|
|
HUM |
Humana Inc |
224 |
Closed |
$358.93 |
$0 |
0 |
0% |
-4,004,000 |
-8,746 |
0 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
243 |
Closed |
$39.09 |
$0 |
0 |
0% |
-4,414,000 |
-107,323 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
230 |
Closed |
$115.87 |
$0 |
0 |
0% |
-925,000 |
-7,900 |
0 |
Closed - End Fund - E... |
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