Oxbow Advisors, LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$534.0B
Holdings
244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAmerican Express Company | 2,740 | $272.0M | 0.05% | |
| 202 | —Allianzgi Conv & Income Fund | 38,738 | $272.0M | 0.05% | |
| 203 | BTABlackRock Long Term Mun Adviso | 21,387 | $257.0M | 0.05% | |
| 204 | —Enbridge Energy Management LLC | 18,236 | $244.0M | 0.05% | |
| 205 | IWPiShares Tr Russell Midcap Grow | 1,980 | $239.0M | 0.04% | |
| 206 | XEFRXEaton Vance Senior Floating Ra | 16,580 | $239.0M | 0.04% | |
| 207 | AMGNAmgen Inc | 1,356 | $236.0M | 0.04% | |
| 208 | HPIJohn Hancock Preferred Income | 11,000 | $236.0M | 0.04% | |
| 209 | NSUSDNustar Energy L P Com Units Re | 7,748 | $232.0M | 0.04% | |
| 210 | ABFLTrimtabs Tr ETF Float Shrink | 6,890 | $232.0M | 0.04% | |
| 211 | ROSTRoss Stores INC (Calif) | 2,840 | $228.0M | 0.04% | |
| 212 | —Velocityshares 3X Long Gold | 20,000 | $223.0M | 0.04% | |
| 213 | COSTCostco Wholesale Corp-New | 1,159 | $216.0M | 0.04% | |
| 214 | —Xl Group Ltd | 6,091 | $214.0M | 0.04% | |
| 215 | —Allianzgi NFJ Divid Int & Prem | 15,930 | $208.0M | 0.04% | |
| 216 | PNNTPennantpark Investment Corp | 29,900 | $207.0M | 0.04% | |
| 217 | VEUVanguard Intl Equity Ind Fd Ft | 3,695 | $202.0M | 0.04% | |
| 218 | OXYOccidental Pete Corp | 2,747 | $202.0M | 0.04% | |
| 219 | SLViShares Silver Tr | 12,070 | $193.0M | 0.04% | |
| 220 | GPOR1EURGulfport Energy Corp Com | 15,000 | $191.0M | 0.04% | |
| 221 | SBCSabra Health Care REIT | 10,068 | $189.0M | 0.04% | |
| 222 | SWN1EURSouthwestern Energy Co | 33,400 | $186.0M | 0.03% | |
| 223 | PSLV/USprott Physical Gold Trust | 28,200 | $179.0M | 0.03% | |
| 224 | —CBRE Clarion Global Real Estat | 21,540 | $171.0M | 0.03% | |
| 225 | AGIAlamos Gold INC New Class A | 26,072 | $170.0M | 0.03% | |
| 226 | NYCBEURNew York Community Bancorp Inc | 11,915 | $155.0M | 0.03% | |
| 227 | —BlackRock Municipal Income Inv | 11,003 | $154.0M | 0.03% | |
| 228 | —BlackRock Muniyield Insured In | 10,950 | $153.0M | 0.03% | |
| 229 | —BlackRock Muni Income Invstmnt | 10,015 | $148.0M | 0.03% | |
| 230 | XETYXEaton Vance Tax Managed Divers | 11,080 | $135.0M | 0.03% | |
| 231 | PEYPeyto Exploration & Developmen | 10,712 | $128.0M | 0.02% | |
| 232 | NGDNew Gold Inc | 35,455 | $117.0M | 0.02% | |
| 233 | GNWGenworth Financial Inc Com Cl | 25,000 | $78.0M | 0.01% | |
| 234 | —Legacy Reserves LP | 20,010 | $32.0M | 0.01% | |
| 235 | —Scotts Liquid Gold Inc | 10,000 | $29.0M | 0.01% | |
| 236 | GSTEURGastar Exploration Inc | 26,950 | $28.0M | 0.01% | |
| 237 | —Tanager Energy Inc | 225,000 | $16.0M | 0.00% | |
| 238 | —Aurico Metals Inc | 11,451 | $16.0M | 0.00% | |
| 239 | —Amfil Technologies Inc | 10,000 | $2.0M | 0.00% | |
| 240 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1.0M | 0.00% | |
| 241 | —Peninsula Holdings Grxxx Ltd C | 200,000 | $0 | 0.00% | |
| 242 | —Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.00% | |
| 243 | —Cion Investment Corp Fund No 5 | 11,483 | $0 | 0.00% | |
| 244 | —My Healthy Access Incxxx | 10,000 | $0 | 0.00% |
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