Oxbow Advisors, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$728.4B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 5,455 | $289.0M | 0.04% | |
| 202 | HESHESS CORP | 5,238 | $281.0M | 0.04% | |
| 203 | —KINDER MORGAN INC DEL | 5,580 | $281.0M | 0.04% | |
| 204 | UNPUNION PAC CORP | 2,880 | $281.0M | 0.04% | |
| 205 | —SILVER WHEATON CORP | 10,140 | $274.0M | 0.04% | |
| 206 | PNNTPENNANTPARK INVT CORP | 35,900 | $270.0M | 0.04% | |
| 207 | IJRISHARES TR | 2,174 | $270.0M | 0.04% | |
| 208 | HONHONEYWELL INTL INC | 2,236 | $261.0M | 0.04% | |
| 209 | —CARE CAP PPTYS INC | 8,968 | $256.0M | 0.04% | |
| 210 | —TAHOE RES INC | 19,860 | $255.0M | 0.04% | |
| 211 | HPIHANCOCK JOHN PFD INCOME FD | 11,000 | $247.0M | 0.03% | |
| 212 | XECEURCIMAREX ENERGY CO | 1,800 | $242.0M | 0.03% | |
| 213 | —EXCHANGE TRADED CONCEPTS TR | 19,775 | $242.0M | 0.03% | |
| 214 | —SUNTRUST BKS INC | 5,490 | $240.0M | 0.03% | |
| 215 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,895 | $237.0M | 0.03% | |
| 216 | BABOEING CO | 1,753 | $231.0M | 0.03% | |
| 217 | MOALTRIA GROUP INC | 3,639 | $230.0M | 0.03% | |
| 218 | PXDEURPIONEER NAT RES CO | 1,205 | $224.0M | 0.03% | |
| 219 | ORCLORACLE CORP | 5,684 | $223.0M | 0.03% | |
| 220 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,790 | $223.0M | 0.03% | |
| 221 | YUMYUM BRANDS INC | 2,426 | $220.0M | 0.03% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.03% | |
| 223 | AGIALAMOS GOLD INC NEW | 26,072 | $214.0M | 0.03% | |
| 224 | IWPISHARES TR | 2,191 | $213.0M | 0.03% | |
| 225 | FHIFEDERATED INVS INC PA | 7,190 | $213.0M | 0.03% | |
| 226 | PSLV/USPROTT PHYSICAL SILVER TR | 28,200 | $208.0M | 0.03% | |
| 227 | QCOMQUALCOMM INC | 3,035 | $207.0M | 0.03% | |
| 228 | GOOGLALPHABET INC | 257 | $207.0M | 0.03% | |
| 229 | —XL GROUP LTD | 6,091 | $205.0M | 0.03% | |
| 230 | SLVISHARES SILVER TRUST | 10,500 | $191.0M | 0.03% | |
| 231 | EXASEXACT SCIENCES CORP | 10,000 | $186.0M | 0.03% | |
| 232 | —BLACKROCK MUNI INCOME INV QL | 10,945 | $173.0M | 0.02% | |
| 233 | —BLACKROCK MUNIC INCM INVST T | 11,003 | $170.0M | 0.02% | |
| 234 | —BLACKROCK MUNIYLD INVST QLTY | 10,950 | $167.0M | 0.02% | |
| 235 | NGDNEW GOLD INC CDA | 37,925 | $165.0M | 0.02% | |
| 236 | —DELAWARE INV CO MUN INC FD I | 10,630 | $163.0M | 0.02% | |
| 237 | FCXFREEPORT-MCMORAN INC | 14,664 | $159.0M | 0.02% | |
| 238 | NPVNUVEEN VA PREM INCOME MUN FD | 10,325 | $150.0M | 0.02% | |
| 239 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,805 | $137.0M | 0.02% | |
| 240 | GNWGENWORTH FINL INC | 27,405 | $136.0M | 0.02% | |
| 241 | —ZIX CORP | 26,000 | $107.0M | 0.01% | |
| 242 | VVRINVESCO SR INCOME TR | 22,451 | $97.0M | 0.01% | |
| 243 | —LEGACY RESVS LP | 50,688 | $68.0M | 0.01% | |
| 244 | HGTXUHUGOTON RTY TR TEX | 23,075 | $55.0M | 0.01% | |
| 245 | HIOWESTERN ASSET HIGH INCM OPP | 10,500 | $53.0M | 0.01% | |
| 246 | GSTEURGASTAR EXPL INC NEW | 26,950 | $23.0M | 0.00% | |
| 247 | —TOWERSTREAM CORP | 12,025 | $16.0M | 0.00% | |
| 248 | —CASTLE A M & CO | 11,191 | $9.0M | 0.00% |
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