Oxbow Advisors, LLC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$800.6B
Holdings
252
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,218 | $362.0M | 0.05% | |
| 202 | CMCSACOMCAST CORP NEW | 5,093 | $352.0M | 0.04% | |
| 203 | HESHESS CORP | 5,238 | $326.0M | 0.04% | |
| 204 | INTCINTEL CORP | 8,905 | $325.0M | 0.04% | |
| 205 | HHC*HOWARD HUGHES CORP | 2,815 | $324.0M | 0.04% | |
| 206 | GDXVANECK VECTORS ETF TR | 15,086 | $316.0M | 0.04% | |
| 207 | NSUSDNUSTAR ENERGY LP | 6,243 | $311.0M | 0.04% | |
| 208 | EOGEOG RES INC | 3,004 | $304.0M | 0.04% | |
| 209 | GLOCLOUGH GLOBAL OPPORTUNITIES | 33,743 | $302.0M | 0.04% | |
| 210 | IJRISHARES TR | 2,174 | $299.0M | 0.04% | |
| 211 | UNPUNION PAC CORP | 2,880 | $299.0M | 0.04% | |
| 212 | —ATLANTIC CAP BANCSHARES INC | 15,688 | $298.0M | 0.04% | |
| 213 | PNNTPENNANTPARK INVT CORP | 35,900 | $275.0M | 0.03% | |
| 214 | BABOEING CO | 1,753 | $273.0M | 0.03% | |
| 215 | ABTABBOTT LABS | 6,916 | $266.0M | 0.03% | |
| 216 | VVRINVESCO SR INCOME TR | 55,976 | $258.0M | 0.03% | |
| 217 | AMJEURJPMORGAN CHASE & CO | 7,976 | $252.0M | 0.03% | |
| 218 | —SUNTRUST BKS INC | 4,590 | $251.0M | 0.03% | |
| 219 | —EATON VANCE FLTG RATE INCOM | 14,735 | $251.0M | 0.03% | |
| 220 | MOALTRIA GROUP INC | 3,642 | $246.0M | 0.03% | |
| 221 | XECEURCIMAREX ENERGY CO | 1,800 | $245.0M | 0.03% | |
| 222 | XEFRXEATON VANCE SR FLTNG RTE TR | 16,580 | $244.0M | 0.03% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.03% | |
| 224 | GOOGLALPHABET INC | 307 | $243.0M | 0.03% | |
| 225 | BTABLACKROCK LONG-TERM MUNI ADV | 20,275 | $229.0M | 0.03% | |
| 226 | —XL GROUP LTD | 6,091 | $227.0M | 0.03% | |
| 227 | —CARE CAP PPTYS INC | 8,968 | $224.0M | 0.03% | |
| 228 | HPIHANCOCK JOHN PFD INCOME FD | 11,000 | $224.0M | 0.03% | |
| 229 | MCXMCCORMICK & CO INC | 2,373 | $221.0M | 0.03% | |
| 230 | PXDEURPIONEER NAT RES CO | 1,205 | $217.0M | 0.03% | |
| 231 | IWPISHARES TR | 2,191 | $213.0M | 0.03% | |
| 232 | SMCIUSDSUPER MICRO COMPUTER INC | 7,490 | $209.0M | 0.03% | |
| 233 | AXPAMERICAN EXPRESS CO | 2,740 | $203.0M | 0.03% | |
| 234 | FHIFEDERATED INVS INC PA | 7,190 | $203.0M | 0.03% | |
| 235 | FCXFREEPORT-MCMORAN INC | 14,664 | $193.0M | 0.02% | |
| 236 | AGIALAMOS GOLD INC NEW | 26,072 | $178.0M | 0.02% | |
| 237 | PSLV/USPROTT PHYSICAL SILVER TR | 28,200 | $171.0M | 0.02% | |
| 238 | —EXCHANGE TRADED CONCEPTS TR | 19,775 | $167.0M | 0.02% | |
| 239 | SLVISHARES SILVER TRUST | 10,500 | $159.0M | 0.02% | |
| 240 | —DELAWARE INV CO MUN INC FD I | 10,630 | $158.0M | 0.02% | |
| 241 | —BLACKROCK MUNIC INCM INVST T | 11,003 | $154.0M | 0.02% | |
| 242 | —BLACKROCK MUNIYLD INVST QLTY | 10,950 | $153.0M | 0.02% | |
| 243 | EXASEXACT SCIENCES CORP | 10,000 | $134.0M | 0.02% | |
| 244 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 10,325 | $134.0M | 0.02% | |
| 245 | NGDNEW GOLD INC CDA | 37,925 | $133.0M | 0.02% | |
| 246 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,805 | $133.0M | 0.02% | |
| 247 | —ZIX CORP | 26,000 | $128.0M | 0.02% | |
| 248 | GNWGENWORTH FINL INC | 29,305 | $112.0M | 0.01% | |
| 249 | —LEGACY RESVS LP | 49,023 | $104.0M | 0.01% | |
| 250 | HIOWESTERN ASSET HIGH INCM OPP | 10,500 | $52.0M | 0.01% | |
| 251 | HGTXUHUGOTON RTY TR TEX | 23,075 | $50.0M | 0.01% | |
| 252 | GSTEURGASTAR EXPL INC NEW | 26,950 | $42.0M | 0.01% |
PreviousPage 3 of 3