Oxbow Advisors, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$706.2B
Holdings
258
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 5,093 | $311.0M | 0.04% | |
| 202 | XNROXNEUBERGER BERMAN RE ES SEC F | 59,570 | $303.0M | 0.04% | |
| 203 | INTCINTEL CORP | 9,219 | $300.0M | 0.04% | |
| 204 | —BLACKROCK TAX MUNICPAL BD TR | 12,993 | $299.0M | 0.04% | |
| 205 | —SUNTRUST BKS INC | 8,260 | $297.0M | 0.04% | |
| 206 | —EATON VANCE SR FLTNG RTE TR | 22,980 | $295.0M | 0.04% | |
| 207 | DSLDOUBLELINE INCOME SOLUTIONS | 17,493 | $294.0M | 0.04% | |
| 208 | —BLACKROCK LONG-TERM MUNI ADV | 24,055 | $286.0M | 0.04% | |
| 209 | FDO.FMACYS INC | 6,495 | $286.0M | 0.04% | |
| 210 | IJRISHARES TR | 2,514 | $283.0M | 0.04% | |
| 211 | —WESTERN ASSET HIGH INCM OPP | 59,120 | $277.0M | 0.04% | |
| 212 | —NUVEEN VA PREM INCOME MUN FD | 18,585 | $269.0M | 0.04% | |
| 213 | SMCIUSDSUPER MICRO COMPUTER INC | 7,520 | $257.0M | 0.04% | |
| 214 | UNPUNION PAC CORP | 3,200 | $255.0M | 0.04% | |
| 215 | —KINDER MORGAN INC DEL | 5,580 | $252.0M | 0.04% | |
| 216 | —TRISTATE CAP HLDGS INC | 19,688 | $248.0M | 0.04% | |
| 217 | —CARE CAP PPTYS INC | 9,173 | $246.0M | 0.03% | |
| 218 | —HANCOCK JOHN PFD INCOME FD | 11,000 | $244.0M | 0.03% | |
| 219 | —DELAWARE INV CO MUN INC FD I | 15,760 | $238.0M | 0.03% | |
| 220 | —EOG RES INC | 3,204 | $233.0M | 0.03% | |
| 221 | ORCLORACLE CORP | 5,684 | $233.0M | 0.03% | |
| 222 | FFORD MTR CO DEL | 16,978 | $229.0M | 0.03% | |
| 223 | METAFACEBOOK INC | 2,000 | $228.0M | 0.03% | |
| 224 | MOALTRIA GROUP INC | 3,634 | $228.0M | 0.03% | |
| 225 | —XL GROUP PLC | 6,091 | $224.0M | 0.03% | |
| 226 | FHIFEDERATED INVS INC PA | 7,690 | $222.0M | 0.03% | |
| 227 | CMSCMS ENERGY CORP | 5,207 | $221.0M | 0.03% | |
| 228 | PNNTPENNANTPARK INVT CORP | 35,900 | $218.0M | 0.03% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.03% | |
| 230 | —BLACKROCK MUNIYLD INVST QLTY | 14,336 | $209.0M | 0.03% | |
| 231 | —NUVEEN INVT QUALITY MUN FD I | 12,890 | $206.0M | 0.03% | |
| 232 | —STONEMOR PARTNERS L P | 8,400 | $206.0M | 0.03% | |
| 233 | IWPISHARES TR | 2,191 | $202.0M | 0.03% | |
| 234 | —ALLIANCEBERNSTEIN INCOME FUN | 22,622 | $178.0M | 0.03% | |
| 235 | PSLV/USPROTT PHYSICAL SILVER TR | 28,200 | $175.0M | 0.02% | |
| 236 | —NUVEEN MUN ADVANTAGE FD INC | 11,719 | $168.0M | 0.02% | |
| 237 | —BLACKROCK MUNI INCOME INV QL | 10,945 | $167.0M | 0.02% | |
| 238 | PFDFLAHERTY & CRUMRINE PFD INC | 11,152 | $158.0M | 0.02% | |
| 239 | FCXFREEPORT-MCMORAN INC | 15,144 | $157.0M | 0.02% | |
| 240 | PAASPAN AMERICAN SILVER CORP | 14,370 | $156.0M | 0.02% | |
| 241 | —NUVEEN PREM INCOME MUN FD 4 | 10,936 | $153.0M | 0.02% | |
| 242 | XETYXEATON VANCE TX MGD DIV EQ IN | 14,305 | $153.0M | 0.02% | |
| 243 | SLVISHARES SILVER TRUST | 10,030 | $147.0M | 0.02% | |
| 244 | —CLOUGH GLOBAL EQUITY FD | 13,341 | $145.0M | 0.02% | |
| 245 | GNWGENWORTH FINL INC | 49,840 | $136.0M | 0.02% | |
| 246 | AGIALAMOS GOLD INC NEW | 24,811 | $131.0M | 0.02% | |
| 247 | NGDNEW GOLD INC CDA | 32,270 | $120.0M | 0.02% | |
| 248 | —BLACKROCK DEBT STRAT FD INC | 31,496 | $109.0M | 0.02% | |
| 249 | —ZIX CORP | 26,000 | $102.0M | 0.01% | |
| 250 | EXASEXACT SCIENCES CORP | 10,000 | $67.0M | 0.01% | |
| 251 | —PETROLEO BRASILEIRO SA PETRO | 10,000 | $58.0M | 0.01% | |
| 252 | —LEGACY RESVS LP | 50,688 | $50.0M | 0.01% | |
| 253 | HGTXUHUGOTON RTY TR TEX | 26,675 | $37.0M | 0.01% | |
| 254 | —CASTLE A M & CO | 11,191 | $30.0M | 0.00% | |
| 255 | —GASTAR EXPL INC NEW | 26,950 | $30.0M | 0.00% | |
| 256 | —PACIFIC COAST OIL TR | 13,780 | $21.0M | 0.00% | |
| 257 | —TOWERSTREAM CORP | 168,210 | $20.0M | 0.00% | |
| 258 | —LINN ENERGY LLC | 17,235 | $6.0M | 0.00% |
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