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 |
|---|---|
HDHome Depot Inc | $351.0M |
ABLGTrimtabs ETF Tr All Cap Intl F | $350.0M |
AVGOBroadcom Ltd | $349.0M |
—Perseus Mining Ltd | $348.0M |
—TC Pipelines LP Unit Com Ltd P | $346.0M |
GDXVaneck Vectors ETF Tr Gold Min | $341.0M |
BTABlackRock Long Term Mun Adviso | $337.0M |
BACBank of America Corp | $335.0M |
TCBITexas Capital Bancshares | $310.0M |
—Ramelius Resources Ltd | $307.0M |
GOOGLAlphabet Inc Voting Cap Stk Cl | $302.0M |
GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | $299.0M |
RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | $297.0M |
DOWDow Inc | $297.0M |
AGIAlamos Gold Inc New Class A | $292.0M |
SBRSabine Royalty Tr Unit Benefic | $292.0M |
MTGMGIC Investment Corp-Wisc | $286.0M |
SANBanco Santander Cent Hispano S | $286.0M |
BABoeing Co | $279.0M |
BTOB2Gold Corp | $277.0M |
NTGTortoise Midstream Energy MLP | $273.0M |
BRK-BBerkshire Hathaway Inc-Del Cl | $272.0M |
AMGNAmgen Inc | $272.0M |
PSQUSDProshares Tr Short ETF QQQ New | $267.0M |
BSJLInvesco Bulletshares 2021 Hi Y | $264.0M |
LLYEli Lilly & Co | $261.0M |
CAKECheesecake Factory Inc | $255.0M |
CSCOCisco Systems Inc | $249.0M |
IHDVoya Emerging Markets High Div | $237.0M |
AXPAmerican Express Company | $235.0M |
—Evolution Mining Ltd | $234.0M |
ABFLTrimtabs Tr ETF All Cap US Fre | $228.0M |
CHKPCheck Point Software Technolog | $215.0M |
JPCNuveen Multi-Strategy Income A | $214.0M |
—Truist Finl Corp 5.2 Pfd Dep | $206.0M |
MLPAGlobal X Fund ETF X MLP ETF Ne | $202.0M |
XMUIXBlackRock Muni Inter Duration | $191.0M |
—Tristate Capital Holdings Inc | $190.0M |
DPMEURDundee Precious Metals Inc | $189.0M |
ETEnergy Transfer LP | $185.0M |
EDGGold Fields Ltd New Adr Rand | $184.0M |
XCHYXCalamos Conv & High Income Fd | $183.0M |
—Resolute Mining Ltd | $179.0M |
AVKAdvent Claymore Convertible & | $176.0M |
—Centamin PLC Ord Flondon Share | $173.0M |
—Semafo Inc Com | $167.0M |
HPIJohn Hancock Preferred Income | $167.0M |
BRWTempleton Global Income Fund | $164.0M |
SLViShares Silver Tr | $158.0M |
BYMBlackRock Insured Municipal In | $144.0M |
PSLV/USprott Physical Silver Trust | $140.0M |
—BlackRock Muni Holdings Fund I | $139.0M |
NPVNuveen VA Premium Income Muni | $133.0M |
GHYPGIM Global Short Duration Hig | $126.0M |
—Northern Star Resources Ltd | $123.0M |
EMOClearbridge Energy MLP Fund | $116.0M |
PFOFlaherty & Crumrine Pfd Income | $112.0M |
—Center Coast MLP & Infrastruct | $104.0M |
—CBRE Clarion Global Real Estat | $97.0M |
SWN1EURSouthwestern Energy Co | $92.0M |
—Allianzgi Conv & Income Fund | $88.0M |
EDDMorgan Stanley Emerging Mkts D | $88.0M |
AYS1Sandstorm Gold Ltd Com New | $81.0M |
PNNTPennantpark Investment Corp | $72.0M |
OGCUSDOceanagold Corp | $60.0M |
—Crestwood Equity Partners LP | $50.0M |
—Regis Resources NL | $50.0M |
—Argonaut Gold Inc New | $50.0M |
HIOWestern Asset High Income Oppo | $42.0M |
VVRInvesco Van Kampen Sr Income T | $33.0M |
NGDNew Gold Inc | $31.0M |
—Wal-Mart DE Mexico Lj9 Sab DE | $23.0M |
PEYPeyto Exploration & Developmen | $11.0M |
—Paleo Resources Inc | $2.0M |
—Hycroft Mng Corp Wts Exp 10/22 | $1.0M |
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