Oxbow Advisors, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$829.3B
Holdings
299
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 650,540 | $76.3B | 9.20% | |
| 2 | —Tallgrass Energy LP | 1,798,531 | $42.4B | 5.11% | |
| 3 | EPDEnterprise Products Partners L | 885,282 | $25.4B | 3.07% | |
| 4 | —Aberdeen Asia Pacific Income F | 4,634,202 | $19.2B | 2.31% | |
| 5 | XNEAXNuveen Amt Free Quality Muni I | 1,454,197 | $18.4B | 2.22% | |
| 6 | —Tortoise MLP Fd Inc | 1,022,626 | $16.4B | 1.98% | |
| 7 | NADNuveen Quality Advantage Muni | 1,154,455 | $14.8B | 1.78% | |
| 8 | AAPLApple Inc | 62,982 | $14.2B | 1.71% | |
| 9 | XOMExxon Mobil Corp | 163,513 | $13.9B | 1.68% | |
| 10 | NVGNuveen Enhanced AMT L&N Muni C | 954,386 | $13.9B | 1.68% | |
| 11 | MSFTMicrosoft Corp | 115,441 | $13.2B | 1.59% | |
| 12 | NZFNuveen Enhanced Muni Credit Op | 836,614 | $12.1B | 1.45% | |
| 13 | EMOClearbridge Energy MLP Total R | 1,053,140 | $12.0B | 1.44% | |
| 14 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 8,525 | $11.0B | 1.33% | |
| 15 | GOOGAlphabet Inc Non Voting Cap St | 9,224 | $11.0B | 1.33% | |
| 16 | PFEPfizer Incorporated | 244,705 | $10.8B | 1.30% | |
| 17 | RSPInvesco S&P 500 Eqwt ETF | 95,599 | $10.2B | 1.23% | |
| 18 | XFEBFirst Trust III ETF Preferred | 510,801 | $9.8B | 1.18% | |
| 19 | GNTGamco Natural Resources Gold & | 1,548,568 | $9.1B | 1.09% | |
| 20 | GGNGamco Glbl Gold Natural Resour | 1,908,589 | $9.0B | 1.08% | |
| 21 | BBNBlackRock Build America Bond T | 420,508 | $8.9B | 1.07% | |
| 22 | —Dowdupont Inc | 138,488 | $8.9B | 1.07% | |
| 23 | —Center Coast MLP & Infrastruct | 934,220 | $8.8B | 1.06% | |
| 24 | DFPFlaherty & Crumrine Dynamic Pf | 339,967 | $7.9B | 0.95% | |
| 25 | NSRGYNestle SA Spons ADR Repstg Reg | 89,477 | $7.4B | 0.90% | |
| 26 | DIAXNuveen Dow 30 Dynamic Overwrit | 375,995 | $7.4B | 0.90% | |
| 27 | LUVSouthwest Airlines Co | 114,227 | $7.1B | 0.86% | |
| 28 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 255,205 | $7.0B | 0.84% | |
| 29 | RDS/ARoyal Dutch Shell PLC Sponsore | 100,909 | $6.9B | 0.83% | |
| 30 | XFFCXFlaherty & Crumrine / Claymore | 373,757 | $6.8B | 0.82% | |
| 31 | CMCSAComcast Corp New Cl A | 190,719 | $6.8B | 0.81% | |
| 32 | MPTMedical Properties Trust Inc | 444,945 | $6.6B | 0.80% | |
| 33 | ABBVAbbvie Inc | 69,326 | $6.6B | 0.79% | |
| 34 | RWT 5.625 07/15/24Redwood Trust Inc | 6,505,000 | $6.4B | 0.77% | |
| 35 | PAAPlains All American Pipeline L | 249,650 | $6.2B | 0.75% | |
| 36 | BANXStonecastle Financial Corp | 271,104 | $6.1B | 0.73% | |
| 37 | —Regions Fin. Non-Cum Perp Pfd | 229,569 | $5.8B | 0.70% | |
| 38 | BACBank of America Corp | 195,686 | $5.8B | 0.70% | |
| 39 | BPOPPopular Inc | 112,387 | $5.8B | 0.69% | |
| 40 | HONHoneywell International Inc | 34,075 | $5.7B | 0.68% | |
| 41 | IHDVoya Emerging Markets High Div | 696,850 | $5.6B | 0.68% | |
| 42 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 243,289 | $5.4B | 0.66% | |
| 43 | AQLTIShares Dow Jones Select Div I | 52,950 | $5.3B | 0.64% | |
| 44 | WMBWilliams Companies Inc | 193,549 | $5.3B | 0.63% | |
| 45 | METAFacebook Inc Class A | 31,135 | $5.1B | 0.62% | |
| 46 | KMIKinder Morgan Inc Del | 287,100 | $5.1B | 0.61% | |
| 47 | DBLDoubleline Opportunistic Cr Fd | 247,004 | $5.1B | 0.61% | |
| 48 | KKRKKR & Co Inc | 184,537 | $5.0B | 0.61% | |
| 49 | EBAeBay Inc | 149,405 | $4.9B | 0.59% | |
| 50 | TRVCCitigroup Inc New | 68,103 | $4.9B | 0.59% | |
| 51 | DLTRDollar Tree Inc | 59,580 | $4.9B | 0.59% | |
| 52 | —Nuveen Build America Bond Oppt | 221,850 | $4.9B | 0.59% | |
| 53 | JPMJPMorgan Chase & Co | 40,317 | $4.5B | 0.55% | |
| 54 | GLWCorning Inc | 127,700 | $4.5B | 0.54% | |
| 55 | JNJJohnson & Johnson | 32,032 | $4.4B | 0.53% | |
| 56 | RHHBYRoche Hldgs Ltd Spons ADR | 145,866 | $4.4B | 0.53% | |
| 57 | CHTRCharter Communications Inc | 13,137 | $4.3B | 0.52% | |
| 58 | HCAHCA Holdings Inc | 30,338 | $4.2B | 0.51% | |
| 59 | —BB&T Corp Non-Cum Perp Pfd D 5 | 164,379 | $4.1B | 0.50% | |
| 60 | —Bank of America Corp Wts Exp | 232,645 | $4.1B | 0.50% | |
| 61 | FBTFirst Trust Biotech Index ETF | 25,250 | $4.0B | 0.48% | |
| 62 | ADPAutomatic Data Processing Inc | 26,197 | $3.9B | 0.48% | |
| 63 | SCHWCharles Schwab Corp | 78,860 | $3.9B | 0.47% | |
| 64 | NBBNuveen Build Amer Bd Fd | 175,762 | $3.5B | 0.42% | |
| 65 | W3UWestern Union Co | 181,080 | $3.5B | 0.42% | |
| 66 | VVisa Inc Cl A | 22,952 | $3.4B | 0.42% | |
| 67 | SNYSanofi Aventis Sponsored ADR | 74,984 | $3.4B | 0.40% | |
| 68 | ORCLOracle Corp | 63,606 | $3.3B | 0.40% | |
| 69 | MMM3M Company | 15,511 | $3.3B | 0.39% | |
| 70 | AMZNAmazon.Com Inc | 1,577 | $3.2B | 0.38% | |
| 71 | XFEBFirst Trust/Aberdeen Global Op | 304,615 | $2.9B | 0.35% | |
| 72 | DISCAUSDDiscovery Communications Inc C | 90,465 | $2.9B | 0.35% | |
| 73 | APCAnadarko Petroleum Corp | 42,678 | $2.9B | 0.35% | |
| 74 | TAT&T Inc | 85,660 | $2.9B | 0.35% | |
| 75 | HN9Hanesbrands Inc | 154,450 | $2.8B | 0.34% | |
| 76 | MDTMedtronic PLC | 28,473 | $2.8B | 0.34% | |
| 77 | CVXChevron Corporation | 22,585 | $2.8B | 0.33% | |
| 78 | MCOMoodys Corp | 16,275 | $2.7B | 0.33% | |
| 79 | WSMWilliams Sonoma Inc | 38,692 | $2.5B | 0.31% | |
| 80 | DISWalt Disney Company | 21,275 | $2.5B | 0.30% | |
| 81 | WFCWells Fargo & Co New | 46,424 | $2.4B | 0.29% | |
| 82 | NPFINuveen Preferred Securities In | 272,690 | $2.4B | 0.29% | |
| 83 | ADNTAdient PLC | 58,875 | $2.3B | 0.28% | |
| 84 | CLFCleveland-Cliffs Inc New | 182,250 | $2.3B | 0.28% | |
| 85 | TCEHYTencent Holdings Ltd Unsp ADR | 56,418 | $2.3B | 0.28% | |
| 86 | —Tristate Cap. Fix/Flt Pfd A Pe | 86,475 | $2.3B | 0.27% | |
| 87 | MOAltria Group Inc | 37,340 | $2.3B | 0.27% | |
| 88 | AVKAdvent Claymore Conv Secs & In | 139,303 | $2.2B | 0.26% | |
| 89 | IRMIron Mountain Inc | 62,755 | $2.2B | 0.26% | |
| 90 | PHParker-Hannifin Corp | 11,715 | $2.2B | 0.26% | |
| 91 | —Nustar Logistics L.P. Due 2043 | 83,925 | $2.1B | 0.26% | |
| 92 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 81,575 | $2.1B | 0.26% | |
| 93 | PNFPPinnacle Financial Partners In | 35,025 | $2.1B | 0.25% | |
| 94 | INGING Groep Nv- Spons ADR | 154,909 | $2.0B | 0.24% | |
| 95 | VENVentas Inc | 36,455 | $2.0B | 0.24% | |
| 96 | UTFCohen & Steers Infrastructure | 83,565 | $1.8B | 0.22% | |
| 97 | —Gaslog Partners Fix/Flt Pfd A | 71,145 | $1.8B | 0.22% | |
| 98 | UTXZUnited Technologies Corp | 13,135 | $1.8B | 0.22% | |
| 99 | NEMNewmont Mining Corp Holding Co | 60,183 | $1.8B | 0.22% | |
| 100 | BPBP PLC Sponsored ADR (Frm BP A | 38,098 | $1.8B | 0.21% |
Page 1 of 3Next