Oxbow Advisors, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$865.4B
Holdings
301
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRNPXCohen & Steers REIT & Pfd Inco | 78,392 | $1.9B | 0.22% | |
| 102 | MDTMedtronic PLC | 16,316 | $1.9B | 0.21% | |
| 103 | BACVerizon Communications | 30,004 | $1.8B | 0.21% | |
| 104 | HCAHCA Holdings Inc | 12,441 | $1.8B | 0.21% | |
| 105 | LEGLeggett & Platt Inc | 35,020 | $1.8B | 0.21% | |
| 106 | AEMAgnico Eagle Mines Limited | 28,705 | $1.8B | 0.20% | |
| 107 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 67,000 | $1.7B | 0.20% | |
| 108 | UTFCohen & Steers Infrastructure | 66,276 | $1.7B | 0.20% | |
| 109 | PAASPan Amern Silver Corp | 72,215 | $1.7B | 0.20% | |
| 110 | FBTFirst Trust Biotech Index ETF | 11,145 | $1.7B | 0.19% | |
| 111 | RDS/ARoyal Dutch Shell PLC Sponsore | 27,990 | $1.7B | 0.19% | |
| 112 | MSGSMadison Square Garden | 5,534 | $1.6B | 0.19% | |
| 113 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 7,535 | $1.6B | 0.19% | |
| 114 | XFEBFirst Trust/Aberdeen Global Op | 142,908 | $1.6B | 0.18% | |
| 115 | PGProcter & Gamble Co | 12,727 | $1.6B | 0.18% | |
| 116 | RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | 58,490 | $1.6B | 0.18% | |
| 117 | PNFPPinnacle Financial Partners In | 24,094 | $1.5B | 0.18% | |
| 118 | UTXZUnited Technologies Corp | 10,210 | $1.5B | 0.18% | |
| 119 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 69,611 | $1.5B | 0.18% | |
| 120 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 60,000 | $1.5B | 0.17% | |
| 121 | PEPPepsico Incorporated | 10,749 | $1.5B | 0.17% | |
| 122 | PCEFInvesco II Income Composite CE | 62,160 | $1.4B | 0.17% | |
| 123 | GQ9SPDR Gold Tr ETF | 10,053 | $1.4B | 0.17% | |
| 124 | —TX Cap Bancshs 6.5 Non-Cum Pe | 55,200 | $1.4B | 0.17% | |
| 125 | SYYSysco Corp | 15,930 | $1.4B | 0.16% | |
| 126 | PPLPembina Pipeline Corp | 36,410 | $1.3B | 0.16% | |
| 127 | CVXChevron Corporation | 11,100 | $1.3B | 0.15% | |
| 128 | VTIVanguard Total Stock Fund | 7,860 | $1.3B | 0.15% | |
| 129 | RGLDRoyal Gold Inc | 10,495 | $1.3B | 0.15% | |
| 130 | BPBP PLC Sponsored ADR (Frm BP A | 34,000 | $1.3B | 0.15% | |
| 131 | CATCaterpillar Inc | 8,667 | $1.3B | 0.15% | |
| 132 | —Crestwood Eqty Partners Perp P | 136,360 | $1.3B | 0.15% | |
| 133 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 3,869 | $1.2B | 0.14% | |
| 134 | SDIVEURGlobal X Super Dividend 100 ET | 69,330 | $1.2B | 0.14% | |
| 135 | TAPMolson Coors Brewing Co Cl B | 22,623 | $1.2B | 0.14% | |
| 136 | SCHWCharles Schwab Corp | 25,220 | $1.2B | 0.14% | |
| 137 | BBNBlackRock Build America Bond T | 49,108 | $1.2B | 0.14% | |
| 138 | BXBlackstone Goup Inc Cl A | 21,335 | $1.2B | 0.14% | |
| 139 | XEFRXEaton Vance Senior Floating Ra | 87,880 | $1.2B | 0.14% | |
| 140 | IHDVoya Emerging Markets High Div | 145,415 | $1.2B | 0.13% | |
| 141 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 43,605 | $1.1B | 0.13% | |
| 142 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 43,130 | $1.1B | 0.13% | |
| 143 | MARMarriott International INC New | 7,200 | $1.1B | 0.13% | |
| 144 | —Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1.1B | 0.13% | |
| 145 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 38,482 | $1.1B | 0.12% | |
| 146 | WMWaste Management Inc Del | 9,198 | $1.0B | 0.12% | |
| 147 | BKTBlackRock Income Trust Inc | 170,534 | $1.0B | 0.12% | |
| 148 | GRXGabelli Healthcare & Wellness | 89,225 | $1.0B | 0.12% | |
| 149 | GWWW W Grainger Inc | 3,000 | $1.0B | 0.12% | |
| 150 | BLWBlackRock Limited Duration Inc | 61,851 | $1.0B | 0.12% | |
| 151 | BSLBlackstone / Gso Senior Floati | 62,202 | $1.0B | 0.12% | |
| 152 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 40,225 | $984.0M | 0.11% | |
| 153 | ABBVAbbvie Inc | 10,892 | $964.0M | 0.11% | |
| 154 | —Atlantic Capital Bancshares In | 52,293 | $960.0M | 0.11% | |
| 155 | BUDAnheuser Busch Inbev SA/NV-Spo | 11,475 | $941.0M | 0.11% | |
| 156 | HEINYHeineken NV | 17,603 | $941.0M | 0.11% | |
| 157 | UNUSDUnilever N V New York Shs New | 16,360 | $940.0M | 0.11% | |
| 158 | KMBKimberly Clark Corp | 6,753 | $929.0M | 0.11% | |
| 159 | BCXBlackRock Resources And Commod | 113,630 | $917.0M | 0.11% | |
| 160 | VBVanguard Index Fund Vanguard S | 5,457 | $904.0M | 0.10% | |
| 161 | DSTLDistillate US Fundamental Stab | 29,303 | $900.0M | 0.10% | |
| 162 | HQHTekla Healthcare Investors | 42,445 | $886.0M | 0.10% | |
| 163 | WEPMagellan Midstream Partners LP | 13,470 | $847.0M | 0.10% | |
| 164 | JRSNuveen Real Estate Income Fd | 77,610 | $824.0M | 0.10% | |
| 165 | ENBEnbridge Inc | 20,390 | $811.0M | 0.09% | |
| 166 | TCBITexas Capital Bancshares | 14,000 | $795.0M | 0.09% | |
| 167 | XJQCXNuveen Credit Strategies Incom | 102,207 | $784.0M | 0.09% | |
| 168 | COPConocoPhillips | 11,775 | $766.0M | 0.09% | |
| 169 | BTOJohn Hancock Financial Opportu | 20,935 | $760.0M | 0.09% | |
| 170 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $757.0M | 0.09% | |
| 171 | VCITVanguard Intermediate ETF Term | 8,122 | $742.0M | 0.09% | |
| 172 | —Valley Natl Bancrp Prp Sr B Pf | 27,075 | $720.0M | 0.08% | |
| 173 | PGXInvesco TR II ETF Pfd | 47,629 | $715.0M | 0.08% | |
| 174 | AUBAtlantic Union Bankshares Corp | 18,577 | $698.0M | 0.08% | |
| 175 | LGFEURLions Gate Entertainment Corp | 64,560 | $688.0M | 0.08% | |
| 176 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 24,530 | $686.0M | 0.08% | |
| 177 | SSRMSSR Mng Inc | 35,230 | $679.0M | 0.08% | |
| 178 | ABLGTrimtabs ETF Tr All Cap Intl F | 24,952 | $677.0M | 0.08% | |
| 179 | ULUnilever PLC Sponsored ADR New | 11,835 | $677.0M | 0.08% | |
| 180 | VOVanguard Index Funds Vanguard | 3,800 | $677.0M | 0.08% | |
| 181 | MCDMcDonalds Corp | 3,381 | $668.0M | 0.08% | |
| 182 | VTEBVanguard Muni Bd Fds ETF Tax E | 12,247 | $656.0M | 0.08% | |
| 183 | ETEnergy Transfer Equity LP | 50,973 | $654.0M | 0.08% | |
| 184 | ADBEAdobe Systems Inc | 1,983 | $654.0M | 0.08% | |
| 185 | GDXVaneck Vectors ETF Tr Gold Min | 21,925 | $642.0M | 0.07% | |
| 186 | MQTBlackRock Muniyield Quality Fu | 49,150 | $639.0M | 0.07% | |
| 187 | —Cowen Inc Senior Note Pfd 7.35 | 24,725 | $638.0M | 0.07% | |
| 188 | MTGMGIC Investment Corp-Wisc | 45,000 | $638.0M | 0.07% | |
| 189 | MRKMerck & Co Inc New | 6,956 | $633.0M | 0.07% | |
| 190 | BSJKInvesco Bulletshares 2020 Hi Y | 26,299 | $629.0M | 0.07% | |
| 191 | BTZBlackRock Credit Alloc Income | 44,736 | $625.0M | 0.07% | |
| 192 | NBBNuveen Taxable Municipal Incom | 28,568 | $624.0M | 0.07% | |
| 193 | LVSLas Vegas Sands Corp | 8,830 | $610.0M | 0.07% | |
| 194 | BABoeing Co | 1,871 | $610.0M | 0.07% | |
| 195 | —TX Cap Bancshs 6.5 Pfd Note D | 22,900 | $592.0M | 0.07% | |
| 196 | ABTAbbott Laboratories | 6,716 | $583.0M | 0.07% | |
| 197 | CLXClorox Company (Del) | 3,770 | $579.0M | 0.07% | |
| 198 | BRK/BBerkshire Hathaway Inc Del Cl | 2,524 | $572.0M | 0.07% | |
| 199 | GISGeneral Mills Inc | 10,510 | $563.0M | 0.07% | |
| 200 | ZTSZoetis Inc Cl A | 4,245 | $562.0M | 0.06% |