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 |
|---|---|---|---|---|---|
| 101 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 76,750 | $1.7B | 0.21% | |
| 102 | TELTe Connectivity Ltd | 19,756 | $1.7B | 0.21% | |
| 103 | SDIVEURGlobal X Super Dividend 100 ET | 81,215 | $1.7B | 0.20% | |
| 104 | —Cowen Inc Senior Note Pfd 7.35 | 62,700 | $1.6B | 0.19% | |
| 105 | XRNPXCohen & Steers REIT & Pfd | 80,896 | $1.6B | 0.19% | |
| 106 | INTCIntel Corp | 32,972 | $1.6B | 0.19% | |
| 107 | EMOClearbridge Energy MLP Fund | 107,286 | $1.6B | 0.19% | |
| 108 | ABFLTrimtabs Tr ETF All Cap US Fre | 40,698 | $1.6B | 0.19% | |
| 109 | JDJD.com Inc Sponsored ADR Repst | 57,745 | $1.5B | 0.18% | |
| 110 | —Landmark Infrastructure Partne | 108,425 | $1.5B | 0.18% | |
| 111 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 8,040 | $1.5B | 0.18% | |
| 112 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 5,083 | $1.5B | 0.18% | |
| 113 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 55,980 | $1.5B | 0.18% | |
| 114 | LEGLeggett & Platt Inc | 33,328 | $1.5B | 0.18% | |
| 115 | BACVerizon Communications | 27,304 | $1.5B | 0.18% | |
| 116 | MSGSMadison Square Garden | 4,625 | $1.5B | 0.18% | |
| 117 | EWBCEast West Bancorp Inc | 24,151 | $1.5B | 0.18% | |
| 118 | WYWeyerhaeuser Co | 44,780 | $1.4B | 0.17% | |
| 119 | PPLPembina Pipeline Corp | 41,130 | $1.4B | 0.17% | |
| 120 | PCEFInvesco II Income Composite CE | 59,860 | $1.4B | 0.16% | |
| 121 | RSPFInvesco S&P 500 Eqwt Financial | 31,360 | $1.3B | 0.16% | |
| 122 | CATCaterpillar Inc | 8,717 | $1.3B | 0.16% | |
| 123 | COPConocoPhillips | 17,080 | $1.3B | 0.16% | |
| 124 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 50,400 | $1.3B | 0.16% | |
| 125 | PAASPan Amern Silver Corp | 85,190 | $1.3B | 0.15% | |
| 126 | BUDAnheuser Busch Inbev SA/NV-Spo | 14,080 | $1.2B | 0.15% | |
| 127 | GWWW W Grainger Inc | 3,450 | $1.2B | 0.15% | |
| 128 | XEFRXEaton Vance Senior Floating Ra | 86,715 | $1.2B | 0.15% | |
| 129 | —Invesco Bulletshares 2019 Hi Y | 49,920 | $1.2B | 0.15% | |
| 130 | LGFEURLions Gate Entertainment Corp | 49,260 | $1.2B | 0.14% | |
| 131 | VTIVanguard Total Stock Fund | 7,860 | $1.2B | 0.14% | |
| 132 | TAPMolson Coors Brewing CO Cl B | 19,005 | $1.2B | 0.14% | |
| 133 | ABXBarrick Gold Corp | 104,588 | $1.2B | 0.14% | |
| 134 | PEPPepsico Incorporated | 10,349 | $1.2B | 0.14% | |
| 135 | TCBITexas Capital Bancshares | 14,000 | $1.2B | 0.14% | |
| 136 | GQ9SPDR Gold Tr ETF | 10,051 | $1.1B | 0.14% | |
| 137 | BCXBlackRock Resources And Commod | 124,580 | $1.1B | 0.14% | |
| 138 | —Goldcorp INC New | 109,089 | $1.1B | 0.13% | |
| 139 | BMYBristol-Myers Squibb Co | 17,895 | $1.1B | 0.13% | |
| 140 | CSQCalamos Strategic Total Return | 81,529 | $1.1B | 0.13% | |
| 141 | JPSTJPMorgan ETF Ultra-Short Incom | 21,780 | $1.1B | 0.13% | |
| 142 | AEMAgnico Eagle Mines Limited | 31,580 | $1.1B | 0.13% | |
| 143 | NPFINuveen Quality Pfd Income Fd 2 | 121,934 | $1.1B | 0.13% | |
| 144 | BSLBlackstone / Gso Senior Floati | 59,437 | $1.1B | 0.13% | |
| 145 | CMPCompass Minerals Intl Inc | 15,490 | $1.0B | 0.13% | |
| 146 | PGProcter & Gamble Co | 12,462 | $1.0B | 0.13% | |
| 147 | BKTBlackRock Income Trust Inc | 178,732 | $1.0B | 0.12% | |
| 148 | CVSCVS Caremark Corporation | 12,465 | $981.0M | 0.12% | |
| 149 | BLWBlackRock Limited Duration Inc | 65,536 | $976.0M | 0.12% | |
| 150 | —Valley Natl Bancrp Perp Ser B, | 37,075 | $937.0M | 0.11% | |
| 151 | IBMInternational Business Machine | 6,173 | $933.0M | 0.11% | |
| 152 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 37,600 | $927.0M | 0.11% | |
| 153 | WEPMagellan Midstream Partners LP | 13,470 | $912.0M | 0.11% | |
| 154 | GRXGabelli Healthcare & Wellness | 82,710 | $911.0M | 0.11% | |
| 155 | ALAAltaGas Ltd | 55,905 | $896.0M | 0.11% | |
| 156 | AMATApplied Materials Inc | 23,050 | $891.0M | 0.11% | |
| 157 | VBVanguard Index Fund Vanguard S | 5,450 | $886.0M | 0.11% | |
| 158 | UNUSDUnilever N V New York Shs New | 15,950 | $886.0M | 0.11% | |
| 159 | XJQCXNuveen Multi-Strategy Income A | 110,931 | $884.0M | 0.11% | |
| 160 | HQHTekla Healthcare Investors | 38,000 | $880.0M | 0.11% | |
| 161 | —Atlantic Capital Bancshares In | 52,293 | $876.0M | 0.11% | |
| 162 | WBKWestpac Banking Ltd Spons ADR | 42,256 | $846.0M | 0.10% | |
| 163 | TRPTranscanada Corporation | 20,793 | $841.0M | 0.10% | |
| 164 | STTState Street Corp | 9,850 | $825.0M | 0.10% | |
| 165 | PGXInvesco TR II ETF Pfd | 57,245 | $820.0M | 0.10% | |
| 166 | RGLDRoyal Gold Inc | 10,640 | $820.0M | 0.10% | |
| 167 | BXUSDBlackstone Group LP Unit Repst | 21,335 | $812.0M | 0.10% | |
| 168 | KMBKimberly Clark Corp | 7,126 | $810.0M | 0.10% | |
| 169 | ABLGTrimtabs ETF Tr All Cap Intl F | 29,384 | $791.0M | 0.10% | |
| 170 | MQTBlackRock Muniyield Quality Fu | 65,915 | $774.0M | 0.09% | |
| 171 | BLKCHFBlackRock Inc | 1,640 | $773.0M | 0.09% | |
| 172 | WMWaste Management Inc Del | 8,498 | $768.0M | 0.09% | |
| 173 | —Enbridge Energy Partners LP | 69,857 | $768.0M | 0.09% | |
| 174 | JRSNuveen Real Estate Income Fd | 75,350 | $738.0M | 0.09% | |
| 175 | SYYSysco Corp | 10,005 | $733.0M | 0.09% | |
| 176 | —Randgold Resources Ltd ADR | 10,360 | $731.0M | 0.09% | |
| 177 | VCITVanguard Intermediate ETF Term | 8,591 | $718.0M | 0.09% | |
| 178 | —Union Bankshares Corp | 18,577 | $716.0M | 0.09% | |
| 179 | VTEBVanguard Muni BD FDS ETF Tax E | 14,083 | $711.0M | 0.09% | |
| 180 | —Energy Transfer Partn Chg LP N | 31,349 | $698.0M | 0.08% | |
| 181 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $666.0M | 0.08% | |
| 182 | MLPAUSDGlobal X Fund ETF MLP | 68,966 | $659.0M | 0.08% | |
| 183 | JPCNuveen Multi-Strategy Income A | 70,887 | $657.0M | 0.08% | |
| 184 | ULUnilever PLC Sponsored ADR New | 11,835 | $651.0M | 0.08% | |
| 185 | —Banc Cal. Non-Cum Perp Pfd E 7 | 24,624 | $638.0M | 0.08% | |
| 186 | BSJKInvesco Bulletshares 2020 Hi Y | 25,880 | $630.0M | 0.08% | |
| 187 | VOVanguard Index Funds Vanguard | 3,800 | $624.0M | 0.08% | |
| 188 | MRKMerck & Co Inc New | 8,739 | $620.0M | 0.07% | |
| 189 | MTGMGIC Investment Corp-Wisc | 45,000 | $599.0M | 0.07% | |
| 190 | BRK/BBerkshire Hathaway Inc Del Cl | 2,719 | $582.0M | 0.07% | |
| 191 | CLXClorox Company (Del) | 3,870 | $582.0M | 0.07% | |
| 192 | MCDMcDonalds Corp | 3,463 | $579.0M | 0.07% | |
| 193 | XJEQXAberdeen Japan Equity Fund Inc | 68,941 | $578.0M | 0.07% | |
| 194 | BTZBlackRock Credit Alloc Income | 46,387 | $568.0M | 0.07% | |
| 195 | KHCKraft Heinz Co | 10,003 | $551.0M | 0.07% | |
| 196 | —Tristate Capital Holdings Inc | 19,688 | $543.0M | 0.07% | |
| 197 | ABTAbbott Laboratories | 7,259 | $533.0M | 0.06% | |
| 198 | RSGRepublic Services Inc | 7,075 | $514.0M | 0.06% | |
| 199 | BHPBHP Billiton Ltd Sponsored ADR | 10,050 | $501.0M | 0.06% | |
| 200 | OKEOneok Inc New | 7,292 | $494.0M | 0.06% |