Oxbow Advisors, LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$594.7B
Holdings
275
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
EPDEnterprise Products Partners L | $18.2M |
NADNuveen Quality Advantage Muni | $16.6M |
MSFTMicrosoft Corp | $16.3M |
XNEAXNuveen Amt Free Quality Muni I | $16.0M |
AAPLApple Inc | $13.7M |
MNRLUSDBrigham Minerals Inc | $13.5M |
—Tallgrass Energy LP | $12.7M |
AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | $12.6M |
NZFNuveen Enhanced Muni Credit Op | $11.4M |
RGLDRoyal Gold Inc | $10.4M |
IAUUSDiShares Comex Gold Tr | $10.2M |
MAMastercard Inc | $10.1M |
GGNGamco Glbl Gold Natural Resour | $9.9M |
BAC 7.25 PERP LBank of America Series L Pfd 7 | $9.7M |
NVGNuveen Enhanced AMT L&N Muni C | $9.4M |
GS F PERP DGold Sachs Flt Non-Cum Perp Pf | $9.3M |
GOOGAlphabet Inc Non Voting Cap St | $9.0M |
RSPInvesco S&P 500 Eqwt ETF | $8.6M |
KMIKinder Morgan Inc Del | $8.4M |
UNUSDUnilever N V New York Shs New | $8.4M |
JNJJohnson & Johnson | $8.2M |
VVisa Inc Cl A | $8.1M |
NSRGYNestle SA Spons ADR Repstg Reg | $7.3M |
MPTMedical Properties Trust Inc | $7.2M |
WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | $7.1M |
UNHUnitedhealth Group Inc | $7.0M |
ACNAccenture PLC Ireland Shs Cl A | $6.6M |
XOMExxon Mobil Corp | $6.4M |
BABAAlibaba Grp Holding ADR Ltd Sp | $6.2M |
MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | $6.0M |
—Aberdeen Asia Pacific Income F | $5.7M |
DOCUSDPhysicians Realty Trust REIT | $5.5M |
DIAXNuveen Dow 30 Dynamic Overwrit | $5.5M |
NKENike Inc-Cl B | $5.4M |
METAFacebook Inc Class A | $5.3M |
PAGPPlains GP Holdings LP | $5.2M |
MCOMoodys Corp | $5.2M |
VENVentas Inc | $5.0M |
AQLTIShares Dow Jones Select Div I | $4.9M |
BDXBecton Dickinson & Co | $4.9M |
ORLYO'Reilly Automotive Inc | $4.9M |
SBUXStarbucks Corp | $4.8M |
AMZNAmazon.Com Inc | $4.8M |
—Regions Fin. A Non-Cum Perp Pf | $4.6M |
JPSTJPMorgan ETF Ultra-Short Incom | $4.6M |
ADBEAdobe Systems Inc | $4.5M |
KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | $4.1M |
WEPMagellan Midstream Partners LP | $4.0M |
PFEPfizer Incorporated | $4.0M |
CMCSAComcast Corp New Cl A | $4.0M |
RWT 5.625 07/15/24Redwood Trust Inc | $3.9M |
GNTGamco Natural Resources Gold & | $3.8M |
BKNGBooking Holdings Inc | $3.8M |
DFPFlaherty & Crumrine Dynamic Pf | $3.5M |
XJQCXNuveen Credit Strategies Incom | $3.2M |
EIMEaton Vance Municipal Bond Fd | $3.1M |
ADPAutomatic Data Processing Inc | $3.1M |
TCEHYTencent Holdings Ltd Unsp ADR | $2.9M |
W3UWestern Union Co | $2.7M |
MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | $2.7M |
MDTMedtronic PLC | $2.6M |
ABXBarrick Gold Corp | $2.6M |
CHTRCharter Communications Inc | $2.6M |
TAT&T Inc | $2.5M |
MOAltria Group Inc | $2.5M |
HONHoneywell International Inc | $2.5M |
NEMNewmont Goldcorp Corp | $2.5M |
INTCIntel Corp | $2.4M |
DSTLDistillate US Fundamental Stab | $2.4M |
MMM3M Company | $2.3M |
—Tristate Cap. Fix/Flt Pfd A Pe | $2.2M |
WMBWilliams Companies Inc | $2.2M |
BRBroadridge Financial Solutions | $2.2M |
TPRTapestry Inc | $2.0M |
—Merchants Bancorp Fx/Flt A Per | $2.0M |
SDIVEURGlobal X Super Dividend 100 ET | $2.0M |
NDQInvesco QQQ Tr ETF Unit Ser 1 | $1.9M |
WSMWilliams Sonoma Inc | $1.9M |
PYPLPaypal Holdings Inc | $1.9M |
IBMInternational Business Machine | $1.8M |
DISWalt Disney Company | $1.8M |
SH1USDProshares Tr ETF Short S&P 500 | $1.8M |
XFEBFirst Trust III ETF Preferred | $1.7M |
DISCAUSDDiscovery Communications Inc C | $1.6M |
IDEXYIndustria de Diseno SA ADR | $1.6M |
GQ9SPDR Gold Tr ETF | $1.5M |
RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | $1.5M |
RHHBYRoche Hldgs Ltd Spons ADR | $1.4M |
XRNPXCohen & Steers REIT & Pfd Inco | $1.4M |
GAB 5 PERP KGabelli Equity Trust Ser K Pfd | $1.4M |
HN9Hanesbrands Inc | $1.4M |
UTFCohen & Steers Infrastructure | $1.4M |
XFEBFirst Trust/Aberdeen Global Op | $1.4M |
BACVerizon Communications | $1.4M |
FBTFirst Trust Biotech Index ETF | $1.4M |
ADDYYAdidas Ag Sponsored ADR | $1.4M |
PGProcter & Gamble Co | $1.4M |
TELTe Connectivity Ltd | $1.4M |
MSGSMadison Square Garden Sports C | $1.3M |
AJGArthur J Gallagher & Co | $1.3M |
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