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 |
|---|---|---|---|---|---|
| 201 | MLPAUSDGlobal X Fund ETF MLP | 51,988 | $476.0M | 0.06% | |
| 202 | SLBSchlumberger Ltd | 7,043 | $472.0M | 0.06% | |
| 203 | EFAiShares Trust MSCI EAFE Index | 6,935 | $464.0M | 0.06% | |
| 204 | HALHalliburton Co | 10,225 | $461.0M | 0.06% | |
| 205 | ABTAbbott Laboratories | 7,258 | $443.0M | 0.06% | |
| 206 | GSKGlaxoSmithKline PLC ADR | 10,869 | $438.0M | 0.06% | |
| 207 | FCOAberdeen Global Income Fd | 55,133 | $437.0M | 0.06% | |
| 208 | BDJBlackRock Enhanced Divid Achie | 47,254 | $434.0M | 0.06% | |
| 209 | VVRInvesco Van Kampen Sr Income T | 100,996 | $432.0M | 0.05% | |
| 210 | GS F PERP CGoldman Sachs Group Floating P | 17,945 | $432.0M | 0.05% | |
| 211 | GEGeneral Electric | 31,686 | $431.0M | 0.05% | |
| 212 | ZTSZoetis Inc Cl A | 4,975 | $424.0M | 0.05% | |
| 213 | —Crestwood Equity Partners LP | 13,306 | $422.0M | 0.05% | |
| 214 | WOOFoot Locker Inc | 7,904 | $416.0M | 0.05% | |
| 215 | AGIAlamos Gold Inc New Class A | 72,802 | $414.0M | 0.05% | |
| 216 | DVNDevon Energy Corporation New | 9,200 | $404.0M | 0.05% | |
| 217 | PHYS/USprott Physical Gold Trust | 39,500 | $402.0M | 0.05% | |
| 218 | GISGeneral Mills Inc | 9,010 | $399.0M | 0.05% | |
| 219 | VODVodafone Group PLC New Sponsor | 15,791 | $384.0M | 0.05% | |
| 220 | VLOValero Energy Corp New | 3,455 | $383.0M | 0.05% | |
| 221 | —Cincinnati Bell INC New Conv P | 7,679 | $379.0M | 0.05% | |
| 222 | —Invesco S&P High Income Infras | 13,870 | $369.0M | 0.05% | |
| 223 | WPMWheaton Precious Metals Corp | 16,653 | $367.0M | 0.05% | |
| 224 | OHIOmega Healthcare REIT Investor | 11,770 | $365.0M | 0.05% | |
| 225 | VNQVanguard REIT ETF | 4,485 | $365.0M | 0.05% | |
| 226 | BILSPDR Bloomberg Barclays 1-3 Mn | 3,969 | $364.0M | 0.05% | |
| 227 | BABoeing Co | 1,081 | $363.0M | 0.05% | |
| 228 | GDXVaneck Vectors ETF Tr Gold Min | 15,937 | $356.0M | 0.05% | |
| 229 | SSRMSSR Mng Inc | 35,230 | $348.0M | 0.04% | |
| 230 | —Nuveen NC Prem Income Muni Fd | 28,160 | $347.0M | 0.04% | |
| 231 | —Xl Group Ltd | 6,091 | $341.0M | 0.04% | |
| 232 | —Invesco Bulletshares 2018 Hi Y | 13,595 | $341.0M | 0.04% | |
| 233 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $327.0M | 0.04% | |
| 234 | IJRiShares Core S&P ETF Smallcap | 3,822 | $319.0M | 0.04% | |
| 235 | GHYPGIM Global Short Duration Hig | 23,375 | $319.0M | 0.04% | |
| 236 | CSCOCisco Systems Inc | 7,293 | $314.0M | 0.04% | |
| 237 | AVGOBroadcom Ltd | 1,269 | $308.0M | 0.04% | |
| 238 | —Western Gas Equity Partners LP | 8,115 | $290.0M | 0.04% | |
| 239 | HHC*Howard Hughes Corp | 2,185 | $290.0M | 0.04% | |
| 240 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $282.0M | 0.04% | |
| 241 | WMTWal-Mart Stores Inc | 3,246 | $278.0M | 0.04% | |
| 242 | —Allianzgi Conv & Income Fund | 39,640 | $277.0M | 0.04% | |
| 243 | SH1USDProshares Tr ETF Short S&P 500 | 9,387 | $275.0M | 0.04% | |
| 244 | EMREmerson Electric Co | 3,975 | $275.0M | 0.04% | |
| 245 | AXPAmerican Express Company | 2,740 | $269.0M | 0.03% | |
| 246 | BSJLInvesco Bulletshares 2021 Hi Y | 10,615 | $261.0M | 0.03% | |
| 247 | XCHYXCalamos Conv & High Income Fd | 20,380 | $260.0M | 0.03% | |
| 248 | AMGNAmgen Inc | 1,390 | $257.0M | 0.03% | |
| 249 | —Resolute Mining Ltd | 270,000 | $255.0M | 0.03% | |
| 250 | KOCoca Cola Co | 5,798 | $254.0M | 0.03% | |
| 251 | IWPiShares ETF Russell Midcap Gro | 1,980 | $251.0M | 0.03% | |
| 252 | —Semafo Inc Com | 86,000 | $250.0M | 0.03% | |
| 253 | —Tortoise MLP Fd Rts Exp 07/18/ | 656,141 | $244.0M | 0.03% | |
| 254 | ROSTRoss Stores INC (Calif) | 2,840 | $241.0M | 0.03% | |
| 255 | BTABlackRock Long Term Mun Adviso | 21,387 | $241.0M | 0.03% | |
| 256 | HPIJohn Hancock Preferred Income | 10,910 | $238.0M | 0.03% | |
| 257 | LMEURLegg Mason Inc | 6,815 | $237.0M | 0.03% | |
| 258 | BTOB2Gold Corp | 90,580 | $234.0M | 0.03% | |
| 259 | COSTCostco Wholesale Corp-New | 1,115 | $233.0M | 0.03% | |
| 260 | FDXFedex Corp | 998 | $227.0M | 0.03% | |
| 261 | ADBEAdobe Systems Inc | 903 | $220.0M | 0.03% | |
| 262 | GBABGuggenheim Taxable Muni Manage | 10,000 | $217.0M | 0.03% | |
| 263 | SBCSabra Health Care REIT | 9,929 | $216.0M | 0.03% | |
| 264 | —Spectra Energy Prtnrs LP | 6,037 | $214.0M | 0.03% | |
| 265 | IWFiShares ETF Russell 1000 Growt | 1,467 | $211.0M | 0.03% | |
| 266 | EOGEog Res Inc | 1,699 | $211.0M | 0.03% | |
| 267 | BSCLInvesco Bulletshares 2021 Hi Y | 10,135 | $210.0M | 0.03% | |
| 268 | PNNTPennantpark Investment Corp | 29,900 | $209.0M | 0.03% | |
| 269 | PFOFlaherty & Crumrine Pfd Income | 19,219 | $207.0M | 0.03% | |
| 270 | OXYOccidental Pete Corp | 2,440 | $204.0M | 0.03% | |
| 271 | —Perseus Mining Ltd | 615,000 | $195.0M | 0.02% | |
| 272 | SWN1EURSouthwestern Energy Co | 36,400 | $193.0M | 0.02% | |
| 273 | GPOR1EURGulfport Energy Corp Com | 15,000 | $189.0M | 0.02% | |
| 274 | —Velocityshares 3X Long Gold | 20,000 | $187.0M | 0.02% | |
| 275 | SLViShares Silver Tr | 12,070 | $183.0M | 0.02% | |
| 276 | —Allianzgi NFJ Divid Int & Prem | 14,410 | $182.0M | 0.02% | |
| 277 | —Centamin PLC Ord Flondon Share | 115,000 | $181.0M | 0.02% | |
| 278 | OGCUSDOceanagold Corp | 63,000 | $175.0M | 0.02% | |
| 279 | PSLV/USprott Physical Silver Trust | 28,200 | $166.0M | 0.02% | |
| 280 | —CBRE Clarion Global Real Estat | 21,540 | $162.0M | 0.02% | |
| 281 | —Evolution Mining Ltd | 60,000 | $156.0M | 0.02% | |
| 282 | —Ramelius Resources Ltd | 345,000 | $148.0M | 0.02% | |
| 283 | —BlackRock Municipal Income Inv | 11,003 | $145.0M | 0.02% | |
| 284 | —BlackRock Muniyield Insured In | 10,950 | $143.0M | 0.02% | |
| 285 | DPMEURDundee Precious Metals Inc | 59,000 | $143.0M | 0.02% | |
| 286 | EDGGold Fields Ltd New Adr Rand | 38,675 | $138.0M | 0.02% | |
| 287 | NYCBEURNew York Community Bancorp Inc | 11,915 | $132.0M | 0.02% | |
| 288 | NPVNuveen VA Premium Income Muni | 10,325 | $129.0M | 0.02% | |
| 289 | —Saracen Mineral Holdings Ltd | 70,000 | $114.0M | 0.01% | |
| 290 | —Cion Investment Corp Fund | 11,483 | $105.0M | 0.01% | |
| 291 | —Northern Star Resources Ltd | 19,000 | $102.0M | 0.01% | |
| 292 | AU3EURAnglogold Ashanti Ltd (New) Sp | 12,060 | $99.0M | 0.01% | |
| 293 | —Regis Resources NL | 22,500 | $85.0M | 0.01% | |
| 294 | PEYPeyto Exploration & Developmen | 10,712 | $84.0M | 0.01% | |
| 295 | NGDNew Gold Inc | 35,455 | $74.0M | 0.01% | |
| 296 | GNWGenworth Financial Inc Com Cl | 12,500 | $56.0M | 0.01% | |
| 297 | HIOWestern Asset High Income Oppo | 10,500 | $51.0M | 0.01% | |
| 298 | —Scotts Liquid Gold Inc | 10,000 | $21.0M | 0.00% | |
| 299 | —Tanager Energy Inc | 225,000 | $7.0M | 0.00% | |
| 300 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $2.0M | 0.00% |