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 |
|---|---|---|---|---|---|
| 201 | GDXVaneck Vectors ETF Tr Gold Min | 22,249 | $569.0M | 0.07% | |
| 202 | SANBanco Santander Cent Hispano S | 121,675 | $557.0M | 0.07% | |
| 203 | GISGeneral Mills Inc | 10,510 | $552.0M | 0.07% | |
| 204 | MLPAUSDGlobal X Fund ETF MLP | 62,024 | $547.0M | 0.07% | |
| 205 | BRK/BBerkshire Hathaway Inc Del Cl | 2,419 | $516.0M | 0.06% | |
| 206 | RFICohen & Steers Total Return Re | 36,367 | $512.0M | 0.06% | |
| 207 | DOWDow Inc | 10,289 | $507.0M | 0.06% | |
| 208 | MRKMerck & Co Inc New | 6,029 | $506.0M | 0.06% | |
| 209 | SSRMSSR Mng Inc | 35,230 | $482.0M | 0.06% | |
| 210 | VNQVanguard REIT ETF | 5,468 | $478.0M | 0.06% | |
| 211 | —Crestwood Equity Partners LP | 13,306 | $476.0M | 0.06% | |
| 212 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $474.0M | 0.06% | |
| 213 | HOGHarley Davidson | 12,885 | $462.0M | 0.06% | |
| 214 | PHYS/USprott Physical Gold Trust | 39,500 | $448.0M | 0.05% | |
| 215 | BABoeing Co | 1,211 | $441.0M | 0.05% | |
| 216 | XAODXAberdeen Total Dynamic Dividen | 52,375 | $437.0M | 0.05% | |
| 217 | USALiberty All Star Equity Fund | 67,965 | $436.0M | 0.05% | |
| 218 | BILSPDR Bloomberg Barclays 1-3 Mn | 4,749 | $435.0M | 0.05% | |
| 219 | AGIAlamos Gold Inc New Class A | 71,340 | $432.0M | 0.05% | |
| 220 | DDDupont De Nemours Inc | 5,689 | $427.0M | 0.05% | |
| 221 | BTABlackRock Long Term Mun Adviso | 33,287 | $420.0M | 0.05% | |
| 222 | —Tristate Capital Holdings Inc | 19,688 | $420.0M | 0.05% | |
| 223 | —Invesco S&P High Income Infras | 14,615 | $390.0M | 0.05% | |
| 224 | WPMWheaton Precious Metals Corp | 16,136 | $390.0M | 0.05% | |
| 225 | GDV 5.375 PERP HGabelli Dvd & Inc Tr Perp Ser | 15,000 | $381.0M | 0.05% | |
| 226 | —Nuveen NC Prem Income Muni Fd | 28,160 | $375.0M | 0.05% | |
| 227 | AVGOBroadcom Ltd | 1,298 | $374.0M | 0.05% | |
| 228 | ZTSZoetis Inc Cl A | 3,290 | $373.0M | 0.04% | |
| 229 | IBMInternational Business Machine | 2,523 | $348.0M | 0.04% | |
| 230 | CHWCalamos Global Dynamic Income | 42,155 | $341.0M | 0.04% | |
| 231 | —Semafo Inc Com | 86,000 | $339.0M | 0.04% | |
| 232 | AXPAmerican Express Company | 2,740 | $338.0M | 0.04% | |
| 233 | WMTWal-Mart Stores Inc | 3,020 | $334.0M | 0.04% | |
| 234 | WOOFoot Locker Inc | 7,904 | $331.0M | 0.04% | |
| 235 | CSCOCisco Systems Inc | 6,038 | $330.0M | 0.04% | |
| 236 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 12,780 | $327.0M | 0.04% | |
| 237 | SH1USDProshares Tr ETF Short S&P 500 | 12,160 | $324.0M | 0.04% | |
| 238 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 11,725 | $321.0M | 0.04% | |
| 239 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $318.0M | 0.04% | |
| 240 | GHYPGIM Global Short Duration Hig | 21,965 | $317.0M | 0.04% | |
| 241 | COSTCostco Wholesale Corp-New | 1,195 | $316.0M | 0.04% | |
| 242 | BSJLInvesco Bulletshares 2021 Hi Y | 12,313 | $304.0M | 0.04% | |
| 243 | GS F PERP CGold Sachs Flt Non-Cum Perp Pf | 14,775 | $299.0M | 0.04% | |
| 244 | IWPiShares ETF Russell Midcap Gro | 1,980 | $282.0M | 0.03% | |
| 245 | IFNThe India Fund Inc | 13,155 | $280.0M | 0.03% | |
| 246 | GNRCGenerac Holdings Inc | 3,975 | $276.0M | 0.03% | |
| 247 | CMPCompass Minerals Intl Inc | 5,000 | $275.0M | 0.03% | |
| 248 | BTOB2Gold Corp | 90,580 | $274.0M | 0.03% | |
| 249 | YUMYum Brands Inc | 2,426 | $268.0M | 0.03% | |
| 250 | ADBEAdobe Systems Inc | 903 | $266.0M | 0.03% | |
| 251 | AMGNAmgen Inc | 1,445 | $266.0M | 0.03% | |
| 252 | NSUSDNustar Energy LP | 9,733 | $264.0M | 0.03% | |
| 253 | SBRSabine Royalty Tr Unit Benefic | 5,375 | $258.0M | 0.03% | |
| 254 | —Resolute Mining Ltd | 270,000 | $253.0M | 0.03% | |
| 255 | —Perseus Mining Ltd | 615,000 | $252.0M | 0.03% | |
| 256 | JNKSPDR Ser Tr ETF Bloomberg Barc | 2,269 | $247.0M | 0.03% | |
| 257 | —Credit Suisse Nassau Brh Veloc | 2,000 | $241.0M | 0.03% | |
| 258 | VODVodafone Group PLC New Sponsor | 14,735 | $241.0M | 0.03% | |
| 259 | HPIJohn Hancock Preferred Income | 10,370 | $240.0M | 0.03% | |
| 260 | GBABGuggenheim Taxable Muni Manage | 9,900 | $238.0M | 0.03% | |
| 261 | UNHUnitedhealth Group Inc | 958 | $234.0M | 0.03% | |
| 262 | EMREmerson Electric Co | 3,495 | $233.0M | 0.03% | |
| 263 | IWFiShares ETF Russell 1000 Growt | 1,465 | $231.0M | 0.03% | |
| 264 | HALHalliburton Co | 10,012 | $228.0M | 0.03% | |
| 265 | —BB&T Corp Non-Cum Perp Pfd G 5 | 9,147 | $227.0M | 0.03% | |
| 266 | JPM 5.45 PERP PJPMorgan Chase Non-Cum Perp Pf | 8,710 | $226.0M | 0.03% | |
| 267 | XCHYXCalamos Conv & High Income Fd | 20,251 | $223.0M | 0.03% | |
| 268 | DPMEURDundee Precious Metals Inc | 59,000 | $220.0M | 0.03% | |
| 269 | BSCLInvesco Bulletshares 2021 Hi Y | 10,135 | $215.0M | 0.03% | |
| 270 | BRWTempleton Global Income Fund | 33,603 | $214.0M | 0.03% | |
| 271 | HDHome Depot Inc | 1,030 | $214.0M | 0.03% | |
| 272 | EDGGold Fields Ltd New Adr Rand | 38,675 | $209.0M | 0.03% | |
| 273 | VVRInvesco Van Kampen Sr Income T | 47,608 | $206.0M | 0.02% | |
| 274 | AU3EURAnglogold Ashanti Ltd (New) Sp | 11,560 | $206.0M | 0.02% | |
| 275 | XMUIXBlackRock Muni Inter Duration | 14,630 | $206.0M | 0.02% | |
| 276 | VLOValero Energy Corp New | 2,405 | $206.0M | 0.02% | |
| 277 | BWGBrandywine Global Income Oppor | 15,763 | $185.0M | 0.02% | |
| 278 | —Evolution Mining Ltd | 60,000 | $184.0M | 0.02% | |
| 279 | —Saracen Mineral Holdings Ltd | 70,000 | $181.0M | 0.02% | |
| 280 | —Ramelius Resources Ltd | 345,000 | $176.0M | 0.02% | |
| 281 | PNNTPennantpark Investment Corp | 27,900 | $176.0M | 0.02% | |
| 282 | SLViShares Silver Tr | 12,070 | $173.0M | 0.02% | |
| 283 | OGCUSDOceanagold Corp | 63,000 | $172.0M | 0.02% | |
| 284 | —Centamin PLC Ord Flondon Share | 115,000 | $167.0M | 0.02% | |
| 285 | PSLV/USprott Physical Silver Trust | 28,200 | $161.0M | 0.02% | |
| 286 | —Northern Star Resources Ltd | 19,000 | $155.0M | 0.02% | |
| 287 | —BlackRock Muni Holdings Fund I | 10,100 | $152.0M | 0.02% | |
| 288 | BYMBlackRock Insured Municipal In | 10,900 | $150.0M | 0.02% | |
| 289 | —CBRE Clarion Global Real Estat | 18,540 | $139.0M | 0.02% | |
| 290 | NPVNuveen VA Premium Income Muni | 10,325 | $135.0M | 0.02% | |
| 291 | PFOFlaherty & Crumrine Pfd Income | 11,355 | $133.0M | 0.02% | |
| 292 | —Allianzgi Conv & Income Fund | 23,450 | $132.0M | 0.02% | |
| 293 | XNROXNeuberger Berman Re Es Com | 23,495 | $121.0M | 0.01% | |
| 294 | EDDMorgan Stanley Emerging Mkts D | 16,822 | $116.0M | 0.01% | |
| 295 | SWN1EURSouthwestern Energy Co | 35,400 | $112.0M | 0.01% | |
| 296 | —Cion Investment Corp Fund | 11,483 | $99.0M | 0.01% | |
| 297 | —Regis Resources NL | 22,500 | $83.0M | 0.01% | |
| 298 | MMTMFS Multimarket Income Trust S | 12,958 | $76.0M | 0.01% | |
| 299 | GPOR1EURGulfport Energy Corp Com | 15,000 | $74.0M | 0.01% | |
| 300 | HIOWestern Asset High Income Oppo | 10,000 | $51.0M | 0.01% |