OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$69.2M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.37M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M
3
OKS
Oneok Partners LP
OKS
$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15.1M
3
WBK
Westpac Banking Corporation
WBK
$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
$8.74M
5
HOLX icon
Hologic
HOLX
$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$225B
$203K 0.03%
2,740
– –
SPE
227
Special Opportunities Fund
SPE
$166M
$198K 0.03%
+14,108
New +$198K
MFT
228
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$194K 0.03%
14,336
– –
NQM
229
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$193K 0.03%
13,010
– –
GLV
230
Clough Global Dividend & Income Fund
GLV
$71.7M
$186K 0.03%
14,227
-144,086
-91% -$1.88M
ERC
231
Allspring Multi-Sector Income Fund
ERC
$266M
$183K 0.03%
16,135
-110
-0.7% -$1.25K
B
232
Barrick Mining Corporation
B
$46.3B
$174K 0.03%
27,297
-178,855
-87% -$1.14M
NTX
233
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$168K 0.03%
+12,325
New +$168K
TEF icon
234
Telefonica
TEF
$29.7B
$163K 0.03%
17,998
+2,044
+13% +$18.5K
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$7.69B
$160K 0.03%
28,200
– –
FCX icon
236
Freeport-McMoran
FCX
$66.3B
$152K 0.03%
15,613
+4
+0% +$39
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$152K 0.03%
11,500
– –
LGCY
238
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$147K 0.02%
35,863
+6,775
+23% +$27.8K
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$147K 0.02%
14,305
-180
-1% -$1.85K
NPT
240
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$143K 0.02%
10,936
– –
NMA
241
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$141K 0.02%
10,579
– –
SLV icon
242
iShares Silver Trust
SLV
$20.2B
$139K 0.02%
10,030
– –
PFD
243
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$138K 0.02%
10,996
+111
+1% +$1.39K
BWP
244
DELISTED
Boardwalk Pipeline Partners
BWP
$137K 0.02%
+11,450
New +$137K
DSU icon
245
BlackRock Debt Strategies Fund
DSU
$549M
$124K 0.02%
12,387
– –
ZIXI
246
DELISTED
Zix Corporation
ZIXI
$109K 0.02%
26,000
– –
FT
247
Franklin Universal Trust
FT
$199M
$106K 0.02%
17,900
– –
AORT icon
248
Artivion
AORT
$2.04B
$105K 0.02%
10,780
-2,610
-19% -$25.4K
PAAS icon
249
Pan American Silver
PAAS
$12.3B
$91K 0.02%
14,337
-202,928
-93% -$1.29M
AGI icon
250
Alamos Gold
AGI
$13.5B
$91K 0.02%
+24,782
New +$91K
8 9
10
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