Oxbow Advisors, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$983.3B
Holdings
290
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*iShares Gold Tr ETF iShares Ne | 946,970 | $31.6B | 3.22% | |
| 2 | EPDEnterprise Products Partners L | 1,350,684 | $29.2B | 2.97% | |
| 3 | AAPLApple Inc | 201,456 | $28.5B | 2.90% | |
| 4 | MSFTMicrosoft Corp | 100,963 | $28.5B | 2.89% | |
| 5 | GOOGAlphabet Inc Non Voting Cap St | 9,969 | $26.6B | 2.70% | |
| 6 | MNRLUSDBrigham Minerals Inc | 1,239,399 | $23.7B | 2.41% | |
| 7 | NEE 6.219 09/01/23Nextera Energy Mty 09/01/23 Pf | 427,953 | $21.9B | 2.22% | |
| 8 | AMZNAmazon.Com Inc | 6,375 | $20.9B | 2.13% | |
| 9 | MAMastercard Inc | 59,312 | $20.6B | 2.10% | |
| 10 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 705,064 | $19.6B | 1.99% | |
| 11 | METAFacebook Inc Class A | 54,308 | $18.4B | 1.87% | |
| 12 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 11,625 | $16.8B | 1.71% | |
| 13 | BRK/BBerkshire Hathaway Inc Series | 58,693 | $16.0B | 1.63% | |
| 14 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 10,420 | $16.0B | 1.62% | |
| 15 | ADBEAdobe Systems Inc | 27,068 | $15.6B | 1.58% | |
| 16 | UNHUnitedhealth Group Inc | 39,871 | $15.6B | 1.58% | |
| 17 | RSPInvesco Tr ETF S&P 500 Equal W | 101,923 | $15.3B | 1.55% | |
| 18 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 10,257 | $15.2B | 1.55% | |
| 19 | VVisa Inc Cl A | 67,384 | $15.0B | 1.53% | |
| 20 | —Aberdeen Asia Pacific Income F | 3,277,759 | $13.6B | 1.38% | |
| 21 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 250,098 | $13.5B | 1.37% | |
| 22 | CVXChevron Corporation | 132,668 | $13.5B | 1.37% | |
| 23 | CRMSalesforce.Com | 49,004 | $13.3B | 1.35% | |
| 24 | KMIKinder Morgan Inc Del | 783,474 | $13.1B | 1.33% | |
| 25 | BKNGBooking Holdings Inc | 5,379 | $12.8B | 1.30% | |
| 26 | ACNAccenture PLC Ireland Shs Cl A | 38,055 | $12.2B | 1.24% | |
| 27 | ORLYO'Reilly Automotive Inc | 19,837 | $12.1B | 1.23% | |
| 28 | NOWServicenow Inc | 18,305 | $11.4B | 1.16% | |
| 29 | MPLXMplx LP Com Unit Rpstg Limited | 382,199 | $10.9B | 1.11% | |
| 30 | OHIOmega Healthcare REIT Investor | 356,834 | $10.7B | 1.09% | |
| 31 | NKENike Inc Cl B | 69,962 | $10.2B | 1.03% | |
| 32 | WEPMagellan Midstream Partners LP | 221,781 | $10.1B | 1.03% | |
| 33 | NTRNutrien Ltd | 154,453 | $10.0B | 1.02% | |
| 34 | FNVFranco-Nevada Corp | 76,883 | $10.0B | 1.02% | |
| 35 | MPTMedical Properties Trust Inc | 477,906 | $9.6B | 0.98% | |
| 36 | ULUnilever PLC Sponsored ADR New | 173,944 | $9.4B | 0.96% | |
| 37 | MRKMerck & Co Inc New | 125,298 | $9.4B | 0.96% | |
| 38 | MCOMoodys Corp | 25,417 | $9.0B | 0.92% | |
| 39 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 323,896 | $8.7B | 0.89% | |
| 40 | HTAEURHealthcare Tr Amer INC Class A | 292,869 | $8.7B | 0.88% | |
| 41 | LMTLockheed Martin Corp | 25,015 | $8.6B | 0.88% | |
| 42 | DSTLDistillate US Fundamental Stab | 210,003 | $8.6B | 0.87% | |
| 43 | AMTAmerican Tower Corp REIT | 31,886 | $8.5B | 0.86% | |
| 44 | NVSNNovartis Ag-Sponsored ADR | 102,720 | $8.4B | 0.85% | |
| 45 | AQLTIShares Dow Jones Select Div I | 72,276 | $8.3B | 0.84% | |
| 46 | JPSTJPMorgan ETF Ultra-Short Incom | 162,814 | $8.3B | 0.84% | |
| 47 | RYNRayonier Inc REIT | 222,124 | $7.9B | 0.81% | |
| 48 | PYPLPaypal Holdings Inc | 28,320 | $7.4B | 0.75% | |
| 49 | DOCUSDPhysicians Realty Trust REIT | 416,811 | $7.3B | 0.75% | |
| 50 | VLOValero Energy Corp New | 104,002 | $7.3B | 0.75% | |
| 51 | RGLDRoyal Gold Inc | 76,687 | $7.3B | 0.74% | |
| 52 | NEMNewmont Corp | 126,770 | $6.9B | 0.70% | |
| 53 | CHTRCharter Communications Inc | 9,397 | $6.8B | 0.70% | |
| 54 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 238,647 | $6.7B | 0.68% | |
| 55 | DIAXNuveen Dow 30 Dynamic Overwrit | 394,409 | $6.6B | 0.67% | |
| 56 | KAMOTortoise North American Pipeli | 265,438 | $5.8B | 0.59% | |
| 57 | XNEAXNuveen Amt Free Quality Muni I | 361,812 | $5.5B | 0.56% | |
| 58 | NADNuveen Quality Advantage Muni | 316,295 | $4.9B | 0.50% | |
| 59 | UBAUSDUrstadt Biddle Pptys Inc REIT | 252,015 | $4.8B | 0.49% | |
| 60 | DFPFlaherty & Crumrine Dynamic Pf | 155,896 | $4.5B | 0.46% | |
| 61 | OKEOneok Inc New | 72,216 | $4.2B | 0.43% | |
| 62 | XOMExxon Mobil Corp | 67,847 | $4.0B | 0.41% | |
| 63 | —Clearbridge MLP & Midsteam TR | 141,651 | $3.4B | 0.35% | |
| 64 | GQ9SPDR Gold Tr ETF | 20,676 | $3.4B | 0.35% | |
| 65 | TPLTexas Pac Ld Corp | 2,784 | $3.4B | 0.34% | |
| 66 | MOAltria Group Inc | 69,430 | $3.2B | 0.32% | |
| 67 | HN9Hanesbrands Inc | 177,327 | $3.0B | 0.31% | |
| 68 | ABXBarrick Gold Corp | 167,882 | $3.0B | 0.31% | |
| 69 | XJQCXNuveen Credit Strategies Incom | 461,717 | $3.0B | 0.31% | |
| 70 | PAGPPlains GP Holdings LP | 275,750 | $3.0B | 0.30% | |
| 71 | XOPSPDR Ser Tr Etf S&P Oil & Gas | 30,645 | $3.0B | 0.30% | |
| 72 | GSYInvesco Actively Managed ETF T | 58,695 | $3.0B | 0.30% | |
| 73 | WMBWilliams Companies Inc | 109,500 | $2.8B | 0.29% | |
| 74 | MMM3M Company | 16,003 | $2.8B | 0.29% | |
| 75 | WBAWalgreens Boots Alliance Inc | 58,580 | $2.8B | 0.28% | |
| 76 | JNJJohnson & Johnson | 17,027 | $2.8B | 0.28% | |
| 77 | MSGSMadison Square Garden Sports C | 14,426 | $2.7B | 0.27% | |
| 78 | W3UWestern Union Co | 127,327 | $2.6B | 0.26% | |
| 79 | BXBlackstone Goup Inc Cl A | 20,835 | $2.4B | 0.25% | |
| 80 | IBMInternational Business Machine | 16,807 | $2.3B | 0.24% | |
| 81 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 73,475 | $2.3B | 0.23% | |
| 82 | —Tristate Cap. Fix/Flt Pfd A Pe | 86,115 | $2.2B | 0.23% | |
| 83 | SDIVEURGlobal X Super Dividend 100 ET | 167,175 | $2.2B | 0.22% | |
| 84 | BRBroadridge Financial Solutions | 13,148 | $2.2B | 0.22% | |
| 85 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 6,074 | $2.2B | 0.22% | |
| 86 | VTIVanguard Total Stock Fund | 9,146 | $2.0B | 0.21% | |
| 87 | —Nustar Logistics L.P. Due 2043 | 80,570 | $2.0B | 0.20% | |
| 88 | JPMJP Morgan Ser EE Fixd Perp Cal | 72,362 | $2.0B | 0.20% | |
| 89 | TEITempleton Emerging Markets Inc | 258,673 | $2.0B | 0.20% | |
| 90 | PAAPlains All American Pipeline L | 194,998 | $2.0B | 0.20% | |
| 91 | XFEBFirst Trust/Aberdeen Global Op | 192,620 | $2.0B | 0.20% | |
| 92 | AVKAdvent Claymore Convertible & | 107,198 | $1.9B | 0.20% | |
| 93 | FBTFirst Trust Biotech Index ETF | 11,475 | $1.9B | 0.19% | |
| 94 | XLESelect Sector SPDR Trust Shs B | 35,513 | $1.9B | 0.19% | |
| 95 | GGNGamco Glbl Gold Natural Resour | 489,931 | $1.8B | 0.19% | |
| 96 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,059 | $1.7B | 0.18% | |
| 97 | CATCaterpillar Inc | 8,994 | $1.7B | 0.18% | |
| 98 | DISWalt Disney Company | 10,162 | $1.7B | 0.17% | |
| 99 | —Merchants Bancorp Fx/Flt A Per | 62,400 | $1.7B | 0.17% | |
| 100 | WIWWestern Asset Inflation Linked | 127,495 | $1.7B | 0.17% |
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