Oxbow Advisors, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$830.4B
Holdings
306
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMOClearbridge Energy MLP Fund | 161,945 | $1.9B | 0.23% | |
| 102 | CLFCleveland-Cliffs Inc New | 172,545 | $1.8B | 0.22% | |
| 103 | EWBCEast West Bancorp Inc | 38,676 | $1.8B | 0.22% | |
| 104 | INTCIntel Corp | 37,702 | $1.8B | 0.22% | |
| 105 | —Gaslog Partners Fix/Flt Pfd A | 73,495 | $1.8B | 0.22% | |
| 106 | WFCWells Fargo & Co New | 37,332 | $1.8B | 0.21% | |
| 107 | UTFCohen & Steers Infrastructure | 67,756 | $1.8B | 0.21% | |
| 108 | HCAHCA Holdings Inc | 12,933 | $1.7B | 0.21% | |
| 109 | XRNPXCohen & Steers REIT & Pfd | 78,590 | $1.7B | 0.20% | |
| 110 | ABFLTrimtabs Tr ETF All Cap US Fre | 44,776 | $1.7B | 0.20% | |
| 111 | FBTFirst Trust Biotech Index ETF | 11,770 | $1.7B | 0.20% | |
| 112 | BACVerizon Communications | 28,364 | $1.6B | 0.20% | |
| 113 | WHWyndham Hotels & Resorts Inc | 28,935 | $1.6B | 0.19% | |
| 114 | MDTMedtronic PLC | 16,492 | $1.6B | 0.19% | |
| 115 | SNYSanofi Aventis Sponsored ADR | 36,294 | $1.6B | 0.19% | |
| 116 | PNFPPinnacle Financial Partners In | 26,407 | $1.5B | 0.18% | |
| 117 | AEMAgnico Eagle Mines Limited | 29,530 | $1.5B | 0.18% | |
| 118 | XFEBFirst Trust/Aberdeen Global Op | 143,603 | $1.5B | 0.18% | |
| 119 | PPLPembina Pipeline Corp | 39,880 | $1.5B | 0.18% | |
| 120 | MSGSMadison Square Garden | 5,259 | $1.5B | 0.18% | |
| 121 | —TX Cap Bancshs 6.5 Non-Cum Pe | 55,700 | $1.5B | 0.17% | |
| 122 | RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | 56,045 | $1.4B | 0.17% | |
| 123 | BPBP PLC Sponsored ADR (Frm BP A | 34,400 | $1.4B | 0.17% | |
| 124 | PCEFInvesco II Income Composite CE | 62,735 | $1.4B | 0.17% | |
| 125 | PEPPepsico Incorporated | 10,749 | $1.4B | 0.17% | |
| 126 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 7,530 | $1.4B | 0.17% | |
| 127 | PGProcter & Gamble Co | 12,420 | $1.4B | 0.16% | |
| 128 | CATCaterpillar Inc | 9,967 | $1.4B | 0.16% | |
| 129 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 51,310 | $1.3B | 0.16% | |
| 130 | GQ9SPDR Gold Tr ETF | 10,051 | $1.3B | 0.16% | |
| 131 | UTXZUnited Technologies Corp | 9,931 | $1.3B | 0.16% | |
| 132 | TAPMolson Coors Brewing Co Cl B | 22,923 | $1.3B | 0.15% | |
| 133 | LEGLeggett & Platt Inc | 33,328 | $1.3B | 0.15% | |
| 134 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 65,285 | $1.3B | 0.15% | |
| 135 | SDIVEURGlobal X Super Dividend 100 ET | 72,655 | $1.3B | 0.15% | |
| 136 | BIDUNBaidu INC Sponsored ADR Repstg | 10,500 | $1.2B | 0.15% | |
| 137 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 47,250 | $1.2B | 0.14% | |
| 138 | VTIVanguard Total Stock Fund | 7,860 | $1.2B | 0.14% | |
| 139 | BBNBlackRock Build America Bond T | 49,538 | $1.2B | 0.14% | |
| 140 | —Invesco Bulletshares 2019 Hi Y | 48,268 | $1.2B | 0.14% | |
| 141 | XEFRXEaton Vance Senior Floating Ra | 87,880 | $1.1B | 0.14% | |
| 142 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 3,885 | $1.1B | 0.14% | |
| 143 | INGING Groep Nv- Spons ADR | 94,739 | $1.1B | 0.13% | |
| 144 | RGLDRoyal Gold Inc | 10,640 | $1.1B | 0.13% | |
| 145 | TRPTC Energy Corp | 21,988 | $1.1B | 0.13% | |
| 146 | BSLBlackstone / Gso Senior Floati | 63,752 | $1.1B | 0.13% | |
| 147 | UBSUBS Group AG | 89,905 | $1.1B | 0.13% | |
| 148 | WMWaste Management Inc Del | 9,198 | $1.1B | 0.13% | |
| 149 | BKTBlackRock Income Trust Inc | 175,321 | $1.1B | 0.13% | |
| 150 | BMYBristol-Myers Squibb Co | 23,152 | $1.1B | 0.13% | |
| 151 | —Synovus Finl Crp Fix/Flt PerpP | 40,207 | $1.0B | 0.12% | |
| 152 | WBKWestpac Banking Ltd Spons ADR | 50,272 | $1.0B | 0.12% | |
| 153 | UNUSDUnilever N V New York Shs New | 16,472 | $1.0B | 0.12% | |
| 154 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 40,225 | $986.0M | 0.12% | |
| 155 | PHParker-Hannifin Corp | 5,700 | $969.0M | 0.12% | |
| 156 | PVHPVH Corp | 10,061 | $952.0M | 0.11% | |
| 157 | BXUSDBlackstone Group LP/XXX | 21,335 | $948.0M | 0.11% | |
| 158 | —Valley Natl Bancrp Perp Ser B, | 36,725 | $942.0M | 0.11% | |
| 159 | PAASPan Amern Silver Corp | 72,215 | $932.0M | 0.11% | |
| 160 | BLWBlackRock Limited Duration Inc | 61,851 | $928.0M | 0.11% | |
| 161 | KMBKimberly Clark Corp | 6,861 | $914.0M | 0.11% | |
| 162 | NPFINuveen Quality Pfd Income Fd 2 | 95,811 | $910.0M | 0.11% | |
| 163 | COPConocoPhillips | 14,753 | $900.0M | 0.11% | |
| 164 | —Atlantic Capital Bancshares In | 52,293 | $895.0M | 0.11% | |
| 165 | GRXGabelli Healthcare & Wellness | 84,770 | $893.0M | 0.11% | |
| 166 | BCXBlackRock Resources And Commod | 108,955 | $891.0M | 0.11% | |
| 167 | —Crestwood Equity Partners Perp | 95,000 | $884.0M | 0.11% | |
| 168 | IHDVoya Emerging Markets High Div | 112,761 | $875.0M | 0.11% | |
| 169 | BPOPPopular Inc | 15,940 | $865.0M | 0.10% | |
| 170 | WEPMagellan Midstream Partners LP | 13,470 | $862.0M | 0.10% | |
| 171 | TCBITexas Capital Bancshares | 14,000 | $859.0M | 0.10% | |
| 172 | VBVanguard Index Fund Vanguard S | 5,450 | $854.0M | 0.10% | |
| 173 | ENBEnbridge Inc | 22,895 | $826.0M | 0.10% | |
| 174 | XJQCXNuveen Multi-Strategy Income A | 103,803 | $822.0M | 0.10% | |
| 175 | JRSNuveen Real Estate Income Fd | 76,935 | $808.0M | 0.10% | |
| 176 | GWWW W Grainger Inc | 3,000 | $805.0M | 0.10% | |
| 177 | HQHTekla Healthcare Investors | 38,080 | $765.0M | 0.09% | |
| 178 | ULUnilever PLC Sponsored ADR New | 11,835 | $733.0M | 0.09% | |
| 179 | ETEnergy Transfer Equity LP | 51,833 | $730.0M | 0.09% | |
| 180 | PGXInvesco TR II ETF Pfd | 49,883 | $730.0M | 0.09% | |
| 181 | LGFEURLions Gate Entertainment Corp | 59,360 | $727.0M | 0.09% | |
| 182 | ABLGTrimtabs ETF Tr All Cap Intl F | 27,532 | $726.0M | 0.09% | |
| 183 | BTZBlackRock Credit Alloc Income | 54,876 | $712.0M | 0.09% | |
| 184 | MCDMcDonalds Corp | 3,381 | $702.0M | 0.08% | |
| 185 | VCITVanguard Intermediate ETF Term | 7,766 | $698.0M | 0.08% | |
| 186 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 26,732 | $693.0M | 0.08% | |
| 187 | NBBNuveen Taxable Municipal Incom | 32,566 | $692.0M | 0.08% | |
| 188 | —Cowen Inc Senior Note Pfd 7.35 | 26,775 | $684.0M | 0.08% | |
| 189 | SYYSysco Corp | 9,600 | $679.0M | 0.08% | |
| 190 | VTEBVanguard Muni Bd Fds ETF Tax E | 12,780 | $678.0M | 0.08% | |
| 191 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $673.0M | 0.08% | |
| 192 | AUBAtlantic Union Bankshares Corp | 18,577 | $656.0M | 0.08% | |
| 193 | —TX Cap Bancshs 6.5 Pfd Note D | 24,600 | $650.0M | 0.08% | |
| 194 | BSJKInvesco Bulletshares 2020 Hi Y | 26,699 | $643.0M | 0.08% | |
| 195 | VOVanguard Index Funds Vanguard | 3,800 | $635.0M | 0.08% | |
| 196 | ABTAbbott Laboratories | 7,556 | $635.0M | 0.08% | |
| 197 | MQTBlackRock Muniyield Quality Fu | 49,250 | $619.0M | 0.07% | |
| 198 | CLXClorox Company (Del) | 3,870 | $593.0M | 0.07% | |
| 199 | MTGMGIC Investment Corp-Wisc | 45,000 | $591.0M | 0.07% | |
| 200 | RSGRepublic Services Inc | 6,635 | $575.0M | 0.07% |