Oxbow Advisors, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$785.7B
Holdings
303
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GS F PERP AGS Flt Rt Non-Cum Pfd Perp, Pf | 78,970 | $1.8B | 0.23% | |
| 102 | PHParker-Hannifin Corp | 11,740 | $1.8B | 0.23% | |
| 103 | WYWeyerhaeuser Co | 48,988 | $1.8B | 0.23% | |
| 104 | TELTe Connectivity Ltd | 19,596 | $1.8B | 0.22% | |
| 105 | FFord Motor CO Par $0.01 | 158,863 | $1.8B | 0.22% | |
| 106 | —Gaslog Partners Fix/Flt Pfd A | 66,470 | $1.7B | 0.22% | |
| 107 | BPBP PLC Sponsored ADR (Frm BP A | 38,098 | $1.7B | 0.22% | |
| 108 | UTXZUnited Technologies Corp | 13,834 | $1.7B | 0.22% | |
| 109 | EMOClearbridge Energy MLP Fund | 119,410 | $1.7B | 0.21% | |
| 110 | INTCIntel Corp | 33,072 | $1.6B | 0.21% | |
| 111 | —Cowen Inc Senior Note Pfd 7.35 | 64,700 | $1.6B | 0.21% | |
| 112 | XRNPXCohen & Steers REIT & Pfd | 80,285 | $1.6B | 0.20% | |
| 113 | PAASPan Amern Silver Corp | 86,510 | $1.5B | 0.20% | |
| 114 | NVONovo Nordisk A/S-ADR Repstg 1/ | 33,288 | $1.5B | 0.20% | |
| 115 | SHYDVaneck Vectors Tr ETF Short Hi | 62,075 | $1.5B | 0.19% | |
| 116 | —Landmark Infrastructure Partne | 109,875 | $1.5B | 0.19% | |
| 117 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 5,576 | $1.5B | 0.19% | |
| 118 | LEGLeggett & Platt Inc | 33,328 | $1.5B | 0.19% | |
| 119 | CSQCalamos Strategic Total Return | 117,042 | $1.5B | 0.19% | |
| 120 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 55,980 | $1.5B | 0.19% | |
| 121 | MSGSMadison Square Garden | 4,675 | $1.4B | 0.18% | |
| 122 | PPLPembina Pipeline Corp | 41,780 | $1.4B | 0.18% | |
| 123 | BUDAnheuser Busch Inbev SA/NV-Spo | 14,230 | $1.4B | 0.18% | |
| 124 | ABXBarrick Gold Corp | 108,811 | $1.4B | 0.18% | |
| 125 | AEMAgnico Eagle Mines Limited | 30,930 | $1.4B | 0.18% | |
| 126 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 8,040 | $1.4B | 0.18% | |
| 127 | BACVerizon Communications | 26,834 | $1.4B | 0.17% | |
| 128 | PCEFInvesco II Income Composite CE | 58,370 | $1.3B | 0.17% | |
| 129 | —Goldcorp INC New | 96,292 | $1.3B | 0.17% | |
| 130 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 51,200 | $1.3B | 0.17% | |
| 131 | TRPTranscanada Corporation | 29,848 | $1.3B | 0.16% | |
| 132 | TCBITexas Capital Bancshares | 14,000 | $1.3B | 0.16% | |
| 133 | XEFRXEaton Vance Senior Floating Ra | 85,645 | $1.2B | 0.16% | |
| 134 | CATCaterpillar Inc | 8,917 | $1.2B | 0.15% | |
| 135 | —Invesco Bulletshares 2019 Hi Y | 49,920 | $1.2B | 0.15% | |
| 136 | GQ9SPDR Gold Tr ETF | 10,051 | $1.2B | 0.15% | |
| 137 | COPConocoPhillips | 17,079 | $1.2B | 0.15% | |
| 138 | GWWW W Grainger Inc | 3,758 | $1.2B | 0.15% | |
| 139 | PEPPepsico Inc | 10,349 | $1.1B | 0.14% | |
| 140 | BKTBlackRock Income Trust Inc | 192,977 | $1.1B | 0.14% | |
| 141 | NPFINuveen Quality Pfd Income Fd 2 | 125,985 | $1.1B | 0.14% | |
| 142 | VTIVanguard Total Stock Fund | 7,860 | $1.1B | 0.14% | |
| 143 | WBKWestpac Banking Ltd Spons ADR | 50,741 | $1.1B | 0.14% | |
| 144 | BLWBlackRock Limited Duration Inc | 71,566 | $1.1B | 0.14% | |
| 145 | LGFEURLions Gate Entertainment Corp | 42,500 | $1.1B | 0.13% | |
| 146 | TAPMolson Coors Brewing CO Cl B | 15,400 | $1.0B | 0.13% | |
| 147 | BSLBlackstone / Gso Senior Floati | 57,415 | $1.0B | 0.13% | |
| 148 | CMPCompass Minerals Intl Inc | 15,720 | $1.0B | 0.13% | |
| 149 | —Atlantic Capital Bancshares In | 52,293 | $1.0B | 0.13% | |
| 150 | PGProcter & Gamble Co | 12,833 | $1.0B | 0.13% | |
| 151 | WEPMagellan Midstream Partners LP | 14,275 | $986.0M | 0.13% | |
| 152 | RGLDRoyal Gold Inc | 10,540 | $979.0M | 0.12% | |
| 153 | XJQCXNuveen Multi-Strategy Income A | 120,702 | $960.0M | 0.12% | |
| 154 | —Valley Natl Bncrp 5.5 Pfd Per | 37,075 | $958.0M | 0.12% | |
| 155 | MGMMgm Mirage | 32,813 | $953.0M | 0.12% | |
| 156 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 37,750 | $924.0M | 0.12% | |
| 157 | MQTBlackRock Muniyield Quality Fu | 74,915 | $907.0M | 0.12% | |
| 158 | BCXBlackRock Resources And Commod | 93,330 | $867.0M | 0.11% | |
| 159 | VBVanguard Index Fund Vanguard S | 5,450 | $848.0M | 0.11% | |
| 160 | GRXGabelli Healthcare & Wellness | 83,470 | $836.0M | 0.11% | |
| 161 | CVSCVS Caremark Corporation | 12,600 | $811.0M | 0.10% | |
| 162 | USALiberty All Star Equity Fund | 125,787 | $805.0M | 0.10% | |
| 163 | BLKCHFBlackRock Inc | 1,609 | $803.0M | 0.10% | |
| 164 | JRSNuveen Real Estate Income Fd | 80,150 | $801.0M | 0.10% | |
| 165 | —Randgold Resources Ltd ADR | 10,360 | $799.0M | 0.10% | |
| 166 | KMBKimberly Clark Corp | 7,573 | $798.0M | 0.10% | |
| 167 | IBMInternational Business Machine | 5,588 | $781.0M | 0.10% | |
| 168 | —Enbridge Energy Partners LP | 71,457 | $781.0M | 0.10% | |
| 169 | —Union Bankshares Corp | 18,577 | $722.0M | 0.09% | |
| 170 | BXUSDBlackstone Group LP Unit Repst | 22,389 | $720.0M | 0.09% | |
| 171 | WMWaste Management Inc Del | 8,498 | $691.0M | 0.09% | |
| 172 | JPCNuveen Multi-Strategy Income A | 73,507 | $686.0M | 0.09% | |
| 173 | SYYSysco Corp | 10,005 | $683.0M | 0.09% | |
| 174 | GOOGLAlphabet Inc Voting Cap Stk Cl | 580 | $655.0M | 0.08% | |
| 175 | PGXInvesco TR II ETF Pfd | 44,895 | $654.0M | 0.08% | |
| 176 | ULUnilever PLC Sponsored ADR New | 11,835 | $654.0M | 0.08% | |
| 177 | MRKMerck & Co Inc New | 10,659 | $647.0M | 0.08% | |
| 178 | RFICohen & Steers Total Return Re | 51,107 | $640.0M | 0.08% | |
| 179 | KHCKraft Heinz Co | 10,003 | $628.0M | 0.08% | |
| 180 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $619.0M | 0.08% | |
| 181 | BSJKInvesco Bulletshares 2020 Hi Y | 25,520 | $619.0M | 0.08% | |
| 182 | XJEQXAberdeen Japan Equity Fund Inc | 69,758 | $617.0M | 0.08% | |
| 183 | VOVanguard Index Funds Vanguard | 3,800 | $599.0M | 0.08% | |
| 184 | —Energy Transfer Partners LP Ne | 31,349 | $597.0M | 0.08% | |
| 185 | ABFLTrimtabs Tr ETF All Cap US Fre | 16,516 | $590.0M | 0.08% | |
| 186 | OKEOneok Inc New | 8,375 | $585.0M | 0.07% | |
| 187 | —Banc California 7.00 Pfd QDI | 21,049 | $546.0M | 0.07% | |
| 188 | VCITVanguard Intermediate ETF Term | 6,487 | $542.0M | 0.07% | |
| 189 | MCDMcDonalds Corp | 3,462 | $542.0M | 0.07% | |
| 190 | VTEBVanguard Muni BD FDS ETF Tax E | 10,610 | $541.0M | 0.07% | |
| 191 | CLXClorox Company (Del) | 3,870 | $523.0M | 0.07% | |
| 192 | —Tristate Capital Holdings Inc | 19,688 | $514.0M | 0.07% | |
| 193 | BBBYEURBed Bath & Beyond | 25,805 | $514.0M | 0.07% | |
| 194 | BRK/BBerkshire Hathaway Inc Del Cl | 2,719 | $508.0M | 0.06% | |
| 195 | PSXPhillips 66 | 4,495 | $505.0M | 0.06% | |
| 196 | BHPBHP Billiton Ltd Sponsored ADR | 10,050 | $503.0M | 0.06% | |
| 197 | —Delphi Technologies PLC | 10,794 | $491.0M | 0.06% | |
| 198 | ABLGTrimtabs ETF Tr All Cap Intl F | 18,428 | $490.0M | 0.06% | |
| 199 | RSGRepublic Services Inc | 7,075 | $484.0M | 0.06% | |
| 200 | MTGMGIC Investment Corp-Wisc | 45,000 | $482.0M | 0.06% |