Oxbow Advisors, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$788.4B
Holdings
266
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 486,746 | $79.5B | 10.08% | |
| 2 | AAPLApple Inc | 209,559 | $24.3B | 3.08% | |
| 3 | IAUUSDiShares Comex Gold Tr | 1,289,369 | $23.2B | 2.94% | |
| 4 | MSFTMicrosoft Corp | 98,588 | $20.7B | 2.63% | |
| 5 | EPDEnterprise Products Partners L | 1,228,992 | $19.4B | 2.46% | |
| 6 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 13,208 | $16.5B | 2.09% | |
| 7 | MAMastercard Inc | 44,326 | $15.0B | 1.90% | |
| 8 | ULUnilever PLC Sponsored ADR New | 239,374 | $14.8B | 1.87% | |
| 9 | GGNGamco Glbl Gold Natural Resour | 4,148,589 | $14.1B | 1.79% | |
| 10 | AMZNAmazon.Com Inc | 4,453 | $14.0B | 1.78% | |
| 11 | GOOGAlphabet Inc Non Voting Cap St | 8,320 | $12.2B | 1.55% | |
| 12 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 450,677 | $12.2B | 1.54% | |
| 13 | MNRLUSDBrigham Minerals Inc | 1,254,561 | $11.2B | 1.42% | |
| 14 | BABAAlibaba Grp Holding ADR Ltd Sp | 37,712 | $11.1B | 1.41% | |
| 15 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 7,437 | $11.1B | 1.40% | |
| 16 | VVisa Inc Cl A | 54,859 | $11.0B | 1.39% | |
| 17 | PFEPfizer Incorporated | 298,166 | $10.9B | 1.39% | |
| 18 | RSPInvesco S&P 500 Eqwt ETF | 97,882 | $10.6B | 1.34% | |
| 19 | MRKMerck & Co Inc New | 120,777 | $10.0B | 1.27% | |
| 20 | JNJJohnson & Johnson | 64,939 | $9.7B | 1.23% | |
| 21 | METAFacebook Inc Class A | 36,275 | $9.5B | 1.21% | |
| 22 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 177,837 | $9.4B | 1.19% | |
| 23 | OHIOmega Healthcare REIT Investor | 312,028 | $9.3B | 1.18% | |
| 24 | UNHUnitedhealth Group Inc | 29,368 | $9.2B | 1.16% | |
| 25 | PAGPPlains GP Holdings LP | 1,499,745 | $9.1B | 1.16% | |
| 26 | NKENike Inc Cl B | 71,595 | $9.0B | 1.14% | |
| 27 | ACNAccenture PLC Ireland Shs Cl A | 39,767 | $9.0B | 1.14% | |
| 28 | UNUSDUnilever N V New York Shs New | 147,774 | $8.9B | 1.13% | |
| 29 | NVSNNovartis Ag-Sponsored ADR | 98,243 | $8.5B | 1.08% | |
| 30 | XNEAXNuveen Amt Free Quality Muni I | 579,659 | $8.3B | 1.05% | |
| 31 | ORLYO'Reilly Automotive Inc | 17,904 | $8.3B | 1.05% | |
| 32 | RGLDRoyal Gold Inc | 68,480 | $8.2B | 1.04% | |
| 33 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 6,041 | $8.1B | 1.03% | |
| 34 | ADBEAdobe Systems Inc | 16,449 | $8.1B | 1.02% | |
| 35 | NSRGYNestle SA Spons ADR Repstg Reg | 65,110 | $7.8B | 0.98% | |
| 36 | NADNuveen Quality Advantage Muni | 511,438 | $7.4B | 0.94% | |
| 37 | MCOMoodys Corp | 25,601 | $7.4B | 0.94% | |
| 38 | MPTMedical Properties Trust Inc | 412,162 | $7.3B | 0.92% | |
| 39 | HTAEURHealthcare Tr Amer INC Class A | 266,153 | $6.9B | 0.88% | |
| 40 | DOCUSDPhysicians Realty Trust REIT | 383,811 | $6.9B | 0.87% | |
| 41 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 219,088 | $5.9B | 0.75% | |
| 42 | XOMExxon Mobil Corp | 171,630 | $5.9B | 0.75% | |
| 43 | DIAXNuveen Dow 30 Dynamic Overwrit | 429,825 | $5.8B | 0.74% | |
| 44 | AQLTIShares Dow Jones Select Div I | 66,084 | $5.4B | 0.68% | |
| 45 | TCEHYTencent Holdings Ltd Unsp ADR | 71,086 | $4.8B | 0.61% | |
| 46 | NOWServicenow Inc | 9,808 | $4.8B | 0.60% | |
| 47 | DFPFlaherty & Crumrine Dynamic Pf | 172,215 | $4.7B | 0.60% | |
| 48 | PYPLPaypal Holdings Inc | 22,995 | $4.5B | 0.57% | |
| 49 | ABXBarrick Gold Corp | 158,590 | $4.5B | 0.57% | |
| 50 | GNTGamco Natural Resources Gold & | 900,990 | $4.5B | 0.56% | |
| 51 | —Aberdeen Asia Pacific Income F | 1,107,912 | $4.4B | 0.56% | |
| 52 | NZFNuveen Enhanced Muni Credit Op | 300,843 | $4.4B | 0.56% | |
| 53 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 161,268 | $4.4B | 0.55% | |
| 54 | —Regions Fin. A Non-Cum Perp Pf | 171,663 | $4.4B | 0.55% | |
| 55 | WEPMagellan Midstream Partners LP | 126,684 | $4.3B | 0.55% | |
| 56 | CHTRCharter Communications Inc | 6,909 | $4.3B | 0.55% | |
| 57 | JPSTJPMorgan ETF Ultra-Short Incom | 83,297 | $4.2B | 0.54% | |
| 58 | NVGNuveen Enhanced AMT L&N Muni C | 265,833 | $4.2B | 0.53% | |
| 59 | DSTLDistillate US Fundamental Stab | 122,860 | $4.0B | 0.51% | |
| 60 | GDXJVaneck Vectors Tr ETF Jr Gold | 70,800 | $3.9B | 0.50% | |
| 61 | NEMNewmont Goldcorp Corp | 52,331 | $3.3B | 0.42% | |
| 62 | W3UWestern Union Co | 153,027 | $3.3B | 0.42% | |
| 63 | MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | 136,612 | $3.2B | 0.41% | |
| 64 | KMIKinder Morgan Inc Del | 256,045 | $3.2B | 0.40% | |
| 65 | XJQCXNuveen Credit Strategies Incom | 529,917 | $3.1B | 0.40% | |
| 66 | HN9Hanesbrands Inc | 181,127 | $2.9B | 0.36% | |
| 67 | MMM3M Company | 16,468 | $2.6B | 0.33% | |
| 68 | UBAUSDUrstadt Biddle Pptys Inc REIT | 276,555 | $2.5B | 0.32% | |
| 69 | PAASPan Amern Silver Corp | 79,110 | $2.5B | 0.32% | |
| 70 | MOAltria Group Inc | 63,411 | $2.5B | 0.31% | |
| 71 | —Clearbridge MLP & Midsteam TR | 243,772 | $2.4B | 0.31% | |
| 72 | GDXVaneck Vectors ETF Tr Gold Min | 59,189 | $2.3B | 0.29% | |
| 73 | WMBWilliams Companies Inc | 112,488 | $2.2B | 0.28% | |
| 74 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 82,951 | $2.2B | 0.28% | |
| 75 | —Tristate Cap. Fix/Flt Pfd A Pe | 88,050 | $2.2B | 0.28% | |
| 76 | AEMAgnico Eagle Mines Limited | 27,272 | $2.2B | 0.28% | |
| 77 | BRBroadridge Financial Solutions | 16,068 | $2.1B | 0.27% | |
| 78 | MSGSMadison Square Garden Sports C | 13,896 | $2.1B | 0.27% | |
| 79 | TAT&T Inc | 72,748 | $2.1B | 0.26% | |
| 80 | WSMWilliams Sonoma Inc | 22,936 | $2.1B | 0.26% | |
| 81 | WBAWalgreens Boots Alliance Inc | 57,600 | $2.1B | 0.26% | |
| 82 | SDIVEURGlobal X Super Dividend 100 ET | 191,500 | $2.1B | 0.26% | |
| 83 | IBMInternational Business Machine | 15,751 | $1.9B | 0.24% | |
| 84 | GQ9SPDR Gold Tr ETF | 10,778 | $1.9B | 0.24% | |
| 85 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 67,475 | $1.9B | 0.24% | |
| 86 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 6,775 | $1.9B | 0.24% | |
| 87 | VENVentas Inc | 44,333 | $1.9B | 0.24% | |
| 88 | DISCAUSDDiscovery Communications Inc C | 82,690 | $1.8B | 0.23% | |
| 89 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 73,355 | $1.7B | 0.22% | |
| 90 | —Merchants Bancorp Fx/Flt A Per | 63,250 | $1.7B | 0.21% | |
| 91 | UTFCohen & Steers Infrastructure | 74,385 | $1.7B | 0.21% | |
| 92 | FBTFirst Trust Biotech Index ETF | 10,245 | $1.6B | 0.20% | |
| 93 | AJGArthur J Gallagher & Co | 14,880 | $1.6B | 0.20% | |
| 94 | —Nustar Logistics L.P. Due 2043 | 81,805 | $1.6B | 0.20% | |
| 95 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 56,950 | $1.5B | 0.19% | |
| 96 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 62,700 | $1.5B | 0.19% | |
| 97 | RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | 54,390 | $1.5B | 0.19% | |
| 98 | —Clearbridge MLP & Midstream Fu | 129,528 | $1.4B | 0.18% | |
| 99 | LEGLeggett & Platt Inc | 34,520 | $1.4B | 0.18% | |
| 100 | ADDYYAdidas Ag Sponsored ADR | 8,613 | $1.4B | 0.18% |
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