Oxbow Advisors, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$821.4B
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 1,245,557 | $27.4B | 3.34% | |
| 2 | AAPLApple Inc | 204,929 | $25.0B | 3.05% | |
| 3 | MSFTMicrosoft Corp | 100,603 | $23.7B | 2.89% | |
| 4 | ULUnilever PLC Sponsored ADR New | 398,379 | $22.2B | 2.71% | |
| 5 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 12,532 | $18.5B | 2.25% | |
| 6 | GOOGAlphabet Inc Non Voting Cap St | 8,494 | $17.6B | 2.14% | |
| 7 | MNRLUSDBrigham Minerals Inc | 1,199,344 | $17.6B | 2.14% | |
| 8 | MAMastercard Inc | 48,978 | $17.4B | 2.12% | |
| 9 | AMZNAmazon.Com Inc | 5,427 | $16.8B | 2.04% | |
| 10 | JNJJohnson & Johnson | 95,836 | $15.8B | 1.92% | |
| 11 | UNHUnitedhealth Group Inc | 39,591 | $14.7B | 1.79% | |
| 12 | NEE 6.219 09/01/23Nextera Energy Inc C Mty 9-1-2 | 277,246 | $13.8B | 1.67% | |
| 13 | METAFacebook Inc Class A | 46,458 | $13.7B | 1.67% | |
| 14 | RSPInvesco Tr ETF S&P 500 Equal W | 95,467 | $13.5B | 1.65% | |
| 15 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 490,665 | $13.2B | 1.61% | |
| 16 | KMIKinder Morgan Inc Del | 767,531 | $12.8B | 1.56% | |
| 17 | CVXChevron Corporation | 120,288 | $12.6B | 1.53% | |
| 18 | —Aberdeen Asia Pacific Income F | 2,964,299 | $12.1B | 1.48% | |
| 19 | VVisa Inc Cl A | 57,247 | $12.1B | 1.48% | |
| 20 | ADBEAdobe Systems Inc | 24,506 | $11.6B | 1.42% | |
| 21 | OHIOmega Healthcare REIT Investor | 304,595 | $11.2B | 1.36% | |
| 22 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 7,664 | $10.7B | 1.30% | |
| 23 | ACNAccenture PLC Ireland Shs Cl A | 38,678 | $10.7B | 1.30% | |
| 24 | BABAAlibaba Grp Holding ADR Ltd Sp | 44,559 | $10.1B | 1.23% | |
| 25 | ORLYO'Reilly Automotive Inc | 19,118 | $9.7B | 1.18% | |
| 26 | TCEHYTencent Holdings Ltd Unsp ADR | 119,475 | $9.5B | 1.16% | |
| 27 | PFEPfizer Incorporated | 259,997 | $9.4B | 1.15% | |
| 28 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 174,552 | $9.4B | 1.14% | |
| 29 | NKENike Inc Cl B | 69,855 | $9.3B | 1.13% | |
| 30 | MRKMerck & Co Inc New | 119,655 | $9.2B | 1.12% | |
| 31 | MPTMedical Properties Trust Inc | 420,005 | $8.9B | 1.09% | |
| 32 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 6,298 | $8.9B | 1.09% | |
| 33 | LMTLockheed Martin Corp | 23,574 | $8.7B | 1.06% | |
| 34 | XOPSPDR Ser Tr Etf S&P Oil & Gas | 102,140 | $8.3B | 1.01% | |
| 35 | WEPMagellan Midstream Partners LP | 190,340 | $8.3B | 1.00% | |
| 36 | NVSNNovartis Ag-Sponsored ADR | 95,139 | $8.1B | 0.99% | |
| 37 | NOWServicenow Inc | 15,915 | $8.0B | 0.97% | |
| 38 | XNEAXNuveen Amt Free Quality Muni I | 536,372 | $7.9B | 0.97% | |
| 39 | NSRGYNestle SA Spons ADR Repstg Reg | 69,156 | $7.7B | 0.94% | |
| 40 | MCOMoodys Corp | 25,129 | $7.5B | 0.91% | |
| 41 | HTAEURHealthcare Tr Amer INC Class A | 271,423 | $7.5B | 0.91% | |
| 42 | NADNuveen Quality Advantage Muni | 493,138 | $7.5B | 0.91% | |
| 43 | AQLTIShares Dow Jones Select Div I | 64,644 | $7.4B | 0.90% | |
| 44 | AMTAmerican Tower Corp REIT | 30,287 | $7.2B | 0.88% | |
| 45 | DOCUSDPhysicians Realty Trust REIT | 392,043 | $6.9B | 0.84% | |
| 46 | JPSTJPMorgan ETF Ultra-Short Incom | 135,434 | $6.9B | 0.84% | |
| 47 | DSTLDistillate US Fundamental Stab | 164,022 | $6.5B | 0.79% | |
| 48 | DIAXNuveen Dow 30 Dynamic Overwrit | 397,455 | $6.5B | 0.79% | |
| 49 | PYPLPaypal Holdings Inc | 25,374 | $6.2B | 0.75% | |
| 50 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 218,039 | $6.1B | 0.75% | |
| 51 | MPLXMplx LP Com Unit Rpstg Limited | 228,813 | $5.9B | 0.71% | |
| 52 | GGNGamco Glbl Gold Natural Resour | 1,535,963 | $5.3B | 0.65% | |
| 53 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 181,886 | $5.0B | 0.61% | |
| 54 | DFPFlaherty & Crumrine Dynamic Pf | 165,388 | $5.0B | 0.61% | |
| 55 | CHTRCharter Communications Inc | 7,958 | $4.9B | 0.60% | |
| 56 | KAMOTortoise North American Pipeli | 237,754 | $4.8B | 0.59% | |
| 57 | UBAUSDUrstadt Biddle Pptys Inc REIT | 248,545 | $4.1B | 0.50% | |
| 58 | XOMExxon Mobil Corp | 67,962 | $3.8B | 0.46% | |
| 59 | TSMTaiwan Semiconductor Mfg CO Lt | 29,877 | $3.5B | 0.43% | |
| 60 | HN9Hanesbrands Inc | 178,627 | $3.5B | 0.43% | |
| 61 | GDXJVaneck Vectors Tr ETF Jr Gold | 70,800 | $3.2B | 0.39% | |
| 62 | W3UWestern Union Co | 128,002 | $3.2B | 0.38% | |
| 63 | WBAWalgreens Boots Alliance Inc | 57,105 | $3.1B | 0.38% | |
| 64 | MOAltria Group Inc | 60,329 | $3.1B | 0.38% | |
| 65 | MMM3M Company | 16,003 | $3.1B | 0.38% | |
| 66 | XJQCXNuveen Credit Strategies Incom | 453,965 | $3.0B | 0.36% | |
| 67 | —Clearbridge MLP & Midsteam TR | 145,289 | $2.9B | 0.35% | |
| 68 | SDIVEURGlobal X Super Dividend 100 ET | 189,745 | $2.6B | 0.32% | |
| 69 | WMBWilliams Companies Inc | 109,500 | $2.6B | 0.32% | |
| 70 | MSGSMadison Square Garden Sports C | 13,821 | $2.5B | 0.30% | |
| 71 | DISCAUSDDiscovery Communications Inc C | 55,920 | $2.4B | 0.30% | |
| 72 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 7,584 | $2.4B | 0.29% | |
| 73 | ABXBarrick Gold Corp | 121,993 | $2.4B | 0.29% | |
| 74 | BRBroadridge Financial Solutions | 14,991 | $2.3B | 0.28% | |
| 75 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 73,950 | $2.3B | 0.28% | |
| 76 | —Tristate Cap. Fix/Flt Pfd A Pe | 86,950 | $2.3B | 0.27% | |
| 77 | IBMInternational Business Machine | 16,552 | $2.2B | 0.27% | |
| 78 | TEITempleton Emerging Markets Inc | 276,285 | $2.0B | 0.25% | |
| 79 | PAASPan Amern Silver Corp | 67,450 | $2.0B | 0.25% | |
| 80 | CATCaterpillar Inc | 8,727 | $2.0B | 0.25% | |
| 81 | MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | 82,477 | $2.0B | 0.24% | |
| 82 | GNTGamco Natural Resources Gold & | 397,920 | $2.0B | 0.24% | |
| 83 | NEMNewmont Corp | 33,135 | $2.0B | 0.24% | |
| 84 | —Nustar Logistics L.P. Due 2043 | 80,830 | $2.0B | 0.24% | |
| 85 | NZFNuveen Enhanced Muni Credit Op | 120,274 | $1.9B | 0.24% | |
| 86 | DISWalt Disney Company | 10,405 | $1.9B | 0.23% | |
| 87 | VENVentas Inc | 35,958 | $1.9B | 0.23% | |
| 88 | ARKGARK ETF Tr Genomic Revolution | 21,512 | $1.9B | 0.23% | |
| 89 | VTIVanguard Total Stock Fund | 9,166 | $1.9B | 0.23% | |
| 90 | NVGNuveen Enhanced AMT L&N Muni C | 102,404 | $1.7B | 0.21% | |
| 91 | PAAPlains All American Pipeline L | 189,085 | $1.7B | 0.21% | |
| 92 | —Merchants Bancorp Fx/Flt A Per | 63,050 | $1.7B | 0.21% | |
| 93 | BXBlackstone Goup Inc Cl A | 22,335 | $1.7B | 0.20% | |
| 94 | FBTFirst Trust Biotech Index ETF | 10,245 | $1.6B | 0.20% | |
| 95 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,092 | $1.6B | 0.20% | |
| 96 | TAPMolson Coors Brewing Co Cl B | 31,182 | $1.6B | 0.19% | |
| 97 | GDXVaneck Vectors ETF Tr Gold Min | 48,300 | $1.6B | 0.19% | |
| 98 | —Regions Fin. A Non-Cum Perp Pf | 57,120 | $1.5B | 0.18% | |
| 99 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 56,950 | $1.5B | 0.18% | |
| 100 | WIWWestern Asset Inflation Linked | 121,345 | $1.5B | 0.18% |
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