Oxbow Advisors, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$636.7B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDProshares Tr ETF Short S&P 500 | 1,791,332 | $31.0B | 4.86% | |
| 2 | EPDEnterprise Products Partners L | 1,285,974 | $30.6B | 4.80% | |
| 3 | AAPLApple Inc | 197,869 | $27.3B | 4.29% | |
| 4 | MSFTMicrosoft Corp | 115,318 | $26.9B | 4.22% | |
| 5 | NEE 6.219 09/01/23Nextera Energy Mty 09/01/23 Pf | 546,183 | $26.5B | 4.17% | |
| 6 | IAU*iShares Gold Tr ETF iShares Ne | 691,419 | $21.8B | 3.42% | |
| 7 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 717,841 | $20.0B | 3.15% | |
| 8 | UNHUnitedhealth Group Inc | 38,093 | $19.2B | 3.02% | |
| 9 | GOOGAlphabet Inc Non Voting Cap St | 179,605 | $17.3B | 2.71% | |
| 10 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 12,519 | $14.7B | 2.31% | |
| 11 | WFC 7.5 PERP LWells Fargo & Co 7.5 Prp Cnv | 11,669 | $14.0B | 2.21% | |
| 12 | TLTiShares Trust Barclays 20 Year | 132,775 | $13.6B | 2.14% | |
| 13 | ORLYO'Reilly Automotive Inc | 19,115 | $13.4B | 2.11% | |
| 14 | RSPInvesco Tr ETF S&P 500 Equal W | 104,485 | $13.3B | 2.09% | |
| 15 | AMZNAmazon.Com Inc | 108,221 | $12.2B | 1.92% | |
| 16 | OHIOmega Healthcare REIT Investor | 324,032 | $9.6B | 1.50% | |
| 17 | WEPMagellan Midstream Partners LP | 192,176 | $9.1B | 1.43% | |
| 18 | MAMastercard Inc | 29,537 | $8.4B | 1.32% | |
| 19 | DOCUSDPhysicians Realty Trust REIT | 546,595 | $8.2B | 1.29% | |
| 20 | GTYGetty Realty Corp New | 301,478 | $8.1B | 1.27% | |
| 21 | JPSTJPMorgan ETF Ultra-Short Incom | 160,109 | $8.0B | 1.26% | |
| 22 | AQLTIShares Dow Jones Select Div I | 74,806 | $8.0B | 1.26% | |
| 23 | VVisa Inc Cl A | 42,886 | $7.6B | 1.20% | |
| 24 | AMTAmerican Tower Corp REIT | 33,310 | $7.2B | 1.12% | |
| 25 | DSTLDistillate US Fundamental Stab | 182,053 | $6.7B | 1.06% | |
| 26 | MNRLUSDBrigham Minerals Inc | 268,602 | $6.6B | 1.04% | |
| 27 | NEMNewmont Corp | 149,034 | $6.3B | 0.98% | |
| 28 | ACNAccenture PLC Ireland Shs Cl A | 24,118 | $6.2B | 0.97% | |
| 29 | FNVFranco-Nevada Corp | 51,804 | $6.2B | 0.97% | |
| 30 | KAMOTortoise North American Pipeli | 250,327 | $5.8B | 0.91% | |
| 31 | ADBEAdobe Systems Inc | 20,563 | $5.7B | 0.89% | |
| 32 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 225,347 | $5.7B | 0.89% | |
| 33 | MCOMoodys Corp | 22,932 | $5.6B | 0.88% | |
| 34 | KMIKinder Morgan Inc Del | 326,197 | $5.4B | 0.85% | |
| 35 | XOMExxon Mobil Corp | 55,997 | $4.9B | 0.77% | |
| 36 | KEY V6.2 PERPKeyCorp Fx/Flt Perp Pfd 6.2 S | 199,665 | $4.8B | 0.76% | |
| 37 | NOWServicenow Inc | 12,566 | $4.7B | 0.75% | |
| 38 | CVXChevron Corporation | 31,731 | $4.6B | 0.72% | |
| 39 | ULUnilever PLC Sponsored ADR New | 98,937 | $4.3B | 0.68% | |
| 40 | XNEAXNuveen Amt Free Quality Muni I | 408,606 | $4.3B | 0.68% | |
| 41 | NADNuveen Quality Advantage Muni | 378,030 | $4.2B | 0.65% | |
| 42 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 168,115 | $4.0B | 0.63% | |
| 43 | JXNJackson Finl Inc Cl A | 130,361 | $3.6B | 0.57% | |
| 44 | NKENike Inc Cl B | 39,030 | $3.2B | 0.51% | |
| 45 | MOAltria Group Inc | 72,061 | $2.9B | 0.46% | |
| 46 | ADTADT Inc | 382,498 | $2.9B | 0.45% | |
| 47 | JNJJohnson & Johnson | 17,364 | $2.8B | 0.45% | |
| 48 | GQ9SPDR Gold Tr ETF | 18,082 | $2.8B | 0.44% | |
| 49 | WSMWilliams Sonoma Inc | 22,866 | $2.7B | 0.42% | |
| 50 | W3UWestern Union Co | 190,366 | $2.6B | 0.40% | |
| 51 | GSYInvesco Actively Managed ETF T | 51,965 | $2.6B | 0.40% | |
| 52 | UBAUSDUrstadt Biddle Pptys Inc REIT | 160,352 | $2.5B | 0.39% | |
| 53 | —SiriusPoint Ltd Resetable 8 P | 100,922 | $2.4B | 0.37% | |
| 54 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 84,472 | $2.3B | 0.36% | |
| 55 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 88,671 | $2.2B | 0.34% | |
| 56 | —Nustar Logistics L.P. Due 2043 | 88,958 | $2.2B | 0.34% | |
| 57 | SLGSL Green Rlty Corp | 52,795 | $2.1B | 0.33% | |
| 58 | BXBlackstone Goup Inc Cl A | 25,155 | $2.1B | 0.33% | |
| 59 | —Raymond J Finl 6.75 Pfd PrpMt | 83,715 | $2.1B | 0.33% | |
| 60 | WMBWilliams Companies Inc | 71,153 | $2.0B | 0.32% | |
| 61 | IBMInternational Business Machine | 16,788 | $2.0B | 0.31% | |
| 62 | AEMAgnico Eagle Mines Limited | 47,174 | $2.0B | 0.31% | |
| 63 | MSGSMadison Square Garden Sports C | 14,235 | $1.9B | 0.31% | |
| 64 | SBRSabine Royalty Tr Unit Benefic | 27,019 | $1.9B | 0.30% | |
| 65 | JPMJP Morgan Ser EE Fixd Perp Cal | 71,952 | $1.8B | 0.28% | |
| 66 | VTIVanguard Total Stock Fund | 9,146 | $1.6B | 0.26% | |
| 67 | PAGPPlains GP Holdings LP | 148,497 | $1.6B | 0.25% | |
| 68 | FBTFirst Trust Biotech Index ETF | 11,777 | $1.6B | 0.24% | |
| 69 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 5,810 | $1.6B | 0.24% | |
| 70 | BIGGQBig Lots Inc | 98,412 | $1.5B | 0.24% | |
| 71 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 67,572 | $1.5B | 0.24% | |
| 72 | PACW V7.75 PERP APacwest Bancorp Resettable 7.7 | 60,649 | $1.5B | 0.24% | |
| 73 | —Merchants Bancorp Fx/Flt A Per | 62,400 | $1.5B | 0.24% | |
| 74 | BMTABritish Amern Tob PLC Spon ADR | 42,390 | $1.5B | 0.24% | |
| 75 | SSBUSDSouth St Corp | 18,825 | $1.5B | 0.23% | |
| 76 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,102 | $1.5B | 0.23% | |
| 77 | PEPPepsico Incorporated | 8,916 | $1.5B | 0.23% | |
| 78 | CATCaterpillar Inc | 8,792 | $1.4B | 0.23% | |
| 79 | ADPAutomatic Data Processing Inc | 6,010 | $1.4B | 0.21% | |
| 80 | HN9Hanesbrands Inc | 191,873 | $1.3B | 0.21% | |
| 81 | WMWaste Management Inc Del | 8,248 | $1.3B | 0.21% | |
| 82 | OKEOneok Inc New | 25,779 | $1.3B | 0.21% | |
| 83 | BRBroadridge Financial Solutions | 9,097 | $1.3B | 0.21% | |
| 84 | BLWBlackRock Limited Duration Inc | 108,260 | $1.3B | 0.21% | |
| 85 | PGProcter & Gamble Co | 10,328 | $1.3B | 0.20% | |
| 86 | GOOGLAlphabet Inc Voting Cap Stk Cl | 13,501 | $1.3B | 0.20% | |
| 87 | AVKAdvent Claymore Convertible & | 120,307 | $1.3B | 0.20% | |
| 88 | PAAPlains All American Pipeline L | 121,008 | $1.3B | 0.20% | |
| 89 | MSIMotorola Solutions INC Com New | 5,353 | $1.2B | 0.19% | |
| 90 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 53,275 | $1.2B | 0.18% | |
| 91 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 46,794 | $1.1B | 0.18% | |
| 92 | —Brookfield Ppty 6.25 Pfd Lp | 58,655 | $1.1B | 0.17% | |
| 93 | VENVentas Inc | 26,540 | $1.1B | 0.17% | |
| 94 | AVGOBroadcom Inc | 2,338 | $1.0B | 0.16% | |
| 95 | XFEBFirst Trust/Aberdeen Global Op | 187,513 | $1.0B | 0.16% | |
| 96 | PCEFInvesco II Income Composite CE | 55,845 | $974.0M | 0.15% | |
| 97 | VOOVanguard Index Fds ETF S&P 500 | 2,965 | $973.0M | 0.15% | |
| 98 | —Clearbridge MLP & Midsteam TR | 36,735 | $966.0M | 0.15% | |
| 99 | XEFRXEaton Vance Senior Floating Ra | 86,649 | $962.0M | 0.15% | |
| 100 | —Synovus Finl Crp Fix/Flt PerpP | 40,522 | $941.0M | 0.15% |
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