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 |
|---|---|---|---|---|---|
| 201 | XAODXAberdeen Total Dynamic Dividen | 48,450 | $385.0M | 0.05% | |
| 202 | BLWBlackRock Limited Duration Inc | 25,525 | $375.0M | 0.05% | |
| 203 | AMGNAmgen Inc | 1,410 | $358.0M | 0.05% | |
| 204 | COPConocoPhillips | 10,822 | $355.0M | 0.05% | |
| 205 | BTABlackRock Long Term Mun Adviso | 30,022 | $354.0M | 0.04% | |
| 206 | VUGVanguard Index FDS Growth ETF | 1,557 | $354.0M | 0.04% | |
| 207 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 12,375 | $343.0M | 0.04% | |
| 208 | RSGRepublic Services Inc | 3,605 | $337.0M | 0.04% | |
| 209 | ADIAnalog Devices Inc | 2,869 | $335.0M | 0.04% | |
| 210 | —Gaslog Partners Fix/Flt Pfd A | 24,075 | $332.0M | 0.04% | |
| 211 | SBRSabine Royalty Tr Unit Benefic | 11,050 | $322.0M | 0.04% | |
| 212 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $322.0M | 0.04% | |
| 213 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $320.0M | 0.04% | |
| 214 | NFLXNetflix.com Inc | 635 | $318.0M | 0.04% | |
| 215 | ORealty Income Corp REIT | 5,190 | $315.0M | 0.04% | |
| 216 | —Endeavour Mining Corp | 12,229 | $305.0M | 0.04% | |
| 217 | BACBank of America Corp | 12,622 | $304.0M | 0.04% | |
| 218 | —Centamin PLC Ord Flondon Share | 115,000 | $301.0M | 0.04% | |
| 219 | JPMJPMorgan Chase & Co | 3,082 | $297.0M | 0.04% | |
| 220 | ORCLOracle Corp | 4,936 | $295.0M | 0.04% | |
| 221 | GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | 10,950 | $295.0M | 0.04% | |
| 222 | XRNPXCohen & Steers REIT & Pfd Inco | 14,050 | $284.0M | 0.04% | |
| 223 | IWPiShares ETF Russell Midcap Gro | 1,640 | $283.0M | 0.04% | |
| 224 | MASMasco Corp | 4,961 | $273.0M | 0.03% | |
| 225 | INTUIntuit Inc | 819 | $267.0M | 0.03% | |
| 226 | —Tristate Capital Holdings Inc | 19,688 | $261.0M | 0.03% | |
| 227 | BSJLInvesco Bulletshares 2021 Hi Y | 11,213 | $257.0M | 0.03% | |
| 228 | IWFiShares ETF Russell 1000 Growt | 1,150 | $249.0M | 0.03% | |
| 229 | CRMSalesforce.Com | 986 | $248.0M | 0.03% | |
| 230 | VVVanguard Lrg Cap ETF | 1,562 | $244.0M | 0.03% | |
| 231 | —Resolute Mining Ltd | 360,000 | $240.0M | 0.03% | |
| 232 | AVKAdvent Claymore Convertible & | 17,205 | $238.0M | 0.03% | |
| 233 | WFCWells Fargo & Co New | 9,891 | $233.0M | 0.03% | |
| 234 | SANBanco Santander Cent Hispano S | 121,500 | $225.0M | 0.03% | |
| 235 | BNDXVanguard Total Intl ETF Bond | 3,815 | $222.0M | 0.03% | |
| 236 | XCHYXCalamos Conv & High Income Fd | 18,951 | $221.0M | 0.03% | |
| 237 | PSLV/USprott Physical Silver Trust | 26,725 | $221.0M | 0.03% | |
| 238 | LOWLowes Companies Inc | 1,300 | $216.0M | 0.03% | |
| 239 | ETEnergy Transfer LP | 39,223 | $213.0M | 0.03% | |
| 240 | XMUIXBlackRock Muni Inter Duration | 14,630 | $205.0M | 0.03% | |
| 241 | BBNBlackRock Build America Bond T | 7,855 | $204.0M | 0.03% | |
| 242 | YUMYum Brands Inc | 2,191 | $200.0M | 0.03% | |
| 243 | MQTBlackRock Muniyield Quality Fu | 14,875 | $195.0M | 0.02% | |
| 244 | —Northern Star Resources Ltd | 19,000 | $186.0M | 0.02% | |
| 245 | NPVNuveen VA Premium Income Muni | 10,325 | $155.0M | 0.02% | |
| 246 | BYMBlackRock Insured Municipal In | 10,900 | $155.0M | 0.02% | |
| 247 | IHDVoya Emerging Markets High Div | 22,737 | $150.0M | 0.02% | |
| 248 | —BlackRock Muni Holdings Fund I | 10,100 | $148.0M | 0.02% | |
| 249 | —Crestwood Equity Partners LP | 11,850 | $148.0M | 0.02% | |
| 250 | JPCNuveen Multi-Strategy Income A | 16,650 | $141.0M | 0.02% | |
| 251 | —Argonaut Gold Inc New | 65,000 | $131.0M | 0.02% | |
| 252 | PFOFlaherty & Crumrine Pfd Income | 10,925 | $130.0M | 0.02% | |
| 253 | EMOClearbridge Energy Midstream O | 14,743 | $129.0M | 0.02% | |
| 254 | AYS1Sandstorm Gold Ltd Com New | 14,650 | $124.0M | 0.02% | |
| 255 | SWN1EURSouthwestern Energy Co | 48,250 | $113.0M | 0.01% | |
| 256 | —Allianzgi Conv & Income Fund | 23,589 | $108.0M | 0.01% | |
| 257 | NGDNew Gold Inc | 61,500 | $105.0M | 0.01% | |
| 258 | —WPX Energy Inc | 21,050 | $103.0M | 0.01% | |
| 259 | OGCUSDOceanagold Corp | 63,000 | $97.0M | 0.01% | |
| 260 | BRWTempleton Global Income Fund | 15,511 | $83.0M | 0.01% | |
| 261 | —Regis Resources NL | 22,500 | $81.0M | 0.01% | |
| 262 | VVRInvesco Van Kampen Sr Income T | 14,667 | $54.0M | 0.01% | |
| 263 | HIOWestern Asset High Income Oppo | 10,000 | $49.0M | 0.01% | |
| 264 | PEYPeyto Exploration & Developmen | 10,712 | $20.0M | 0.00% | |
| 265 | —Hycroft Mining Wts Exp 10/22/2 | 10,084 | $3.0M | 0.00% | |
| 266 | —Paleo Resources Inc | 272,000 | $2.0M | 0.00% |
PreviousPage 3 of 3