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 |
|---|---|---|---|---|---|
| 201 | XAODXAberdeen Total Dynamic Dividen | 62,645 | $561.0M | 0.06% | |
| 202 | DOWDow Inc | 10,164 | $556.0M | 0.06% | |
| 203 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $533.0M | 0.06% | |
| 204 | VNQVanguard REIT ETF | 5,556 | $515.0M | 0.06% | |
| 205 | —Tristate Capital Holdings Inc | 19,688 | $514.0M | 0.06% | |
| 206 | SANBanco Santander Cent Hispano S | 121,675 | $504.0M | 0.06% | |
| 207 | XFFCXFlaherty & Crumrine / Claymore | 23,231 | $504.0M | 0.06% | |
| 208 | COSTCostco Wholesale Corp-New | 1,707 | $502.0M | 0.06% | |
| 209 | —Perseus Mining Ltd | 615,000 | $501.0M | 0.06% | |
| 210 | RSGRepublic Services Inc | 5,430 | $487.0M | 0.06% | |
| 211 | PHYS/USprott Physical Gold Trust | 39,500 | $481.0M | 0.06% | |
| 212 | BILSPDR Bloomberg Barclays 1-3 Mn | 5,249 | $480.0M | 0.06% | |
| 213 | MLPAUSDGlobal X Fund ETF MLP | 59,819 | $471.0M | 0.05% | |
| 214 | WPMWheaton Precious Metals Corp | 15,793 | $470.0M | 0.05% | |
| 215 | GS F PERP CGold Sachs Flt Non-Cum Perp Pf | 20,400 | $468.0M | 0.05% | |
| 216 | AVGOBroadcom Ltd | 1,473 | $465.0M | 0.05% | |
| 217 | HOGHarley Davidson | 12,460 | $463.0M | 0.05% | |
| 218 | LMBSFirst Trust Low Duration Opp E | 8,570 | $444.0M | 0.05% | |
| 219 | —Saracen Mineral Holdings Ltd | 185,000 | $430.0M | 0.05% | |
| 220 | —Ramelius Resources Ltd | 495,000 | $429.0M | 0.05% | |
| 221 | BTABlackRock Long Term Mun Adviso | 33,287 | $425.0M | 0.05% | |
| 222 | HDHome Depot Inc | 1,880 | $410.0M | 0.05% | |
| 223 | —Crestwood Equity Partners LP | 12,950 | $399.0M | 0.05% | |
| 224 | WMTWal-Mart Stores Inc | 3,119 | $371.0M | 0.04% | |
| 225 | SBRSabine Royalty Tr Unit Benefic | 9,025 | $364.0M | 0.04% | |
| 226 | BTOB2Gold Corp | 90,580 | $363.0M | 0.04% | |
| 227 | AGIAlamos Gold Inc New Class A | 59,735 | $360.0M | 0.04% | |
| 228 | CSCOCisco Systems Inc | 7,490 | $359.0M | 0.04% | |
| 229 | LUVSouthwest Airlines Co | 6,623 | $358.0M | 0.04% | |
| 230 | DDDupont De Nemours Inc | 5,564 | $357.0M | 0.04% | |
| 231 | MSIMotorola Solutions INC Com New | 2,170 | $350.0M | 0.04% | |
| 232 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 12,375 | $349.0M | 0.04% | |
| 233 | IFNThe India Fund Inc | 17,345 | $349.0M | 0.04% | |
| 234 | GOOGLAlphabet Inc Voting Cap Stk Cl | 260 | $348.0M | 0.04% | |
| 235 | AXPAmerican Express Company | 2,740 | $341.0M | 0.04% | |
| 236 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $340.0M | 0.04% | |
| 237 | GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | 12,225 | $324.0M | 0.04% | |
| 238 | AMGNAmgen Inc | 1,340 | $323.0M | 0.04% | |
| 239 | —Resolute Mining Ltd | 360,000 | $318.0M | 0.04% | |
| 240 | IBMInternational Business Machine | 2,352 | $315.0M | 0.04% | |
| 241 | WOOFoot Locker Inc | 7,904 | $308.0M | 0.04% | |
| 242 | CMPCompass Minerals Intl Inc | 5,000 | $305.0M | 0.04% | |
| 243 | BSJLInvesco Bulletshares 2021 Hi Y | 12,313 | $304.0M | 0.04% | |
| 244 | —Northern Trust Ser C Prp Mty P | 12,045 | $301.0M | 0.03% | |
| 245 | —Credit Suisse Nassau Brh Veloc | 2,000 | $282.0M | 0.03% | |
| 246 | —Credit Suisse Nassau ETN Brh-V | 3,015 | $277.0M | 0.03% | |
| 247 | LMTLockheed Martin Corp | 710 | $276.0M | 0.03% | |
| 248 | —Evolution Mining Ltd | 100,000 | $267.0M | 0.03% | |
| 249 | DPMEURDundee Precious Metals Inc | 59,000 | $255.0M | 0.03% | |
| 250 | EDGGold Fields Ltd New Adr Rand | 38,675 | $255.0M | 0.03% | |
| 251 | IWPiShares ETF Russell Midcap Gro | 1,640 | $250.0M | 0.03% | |
| 252 | LLYEli Lilly & Co | 1,883 | $248.0M | 0.03% | |
| 253 | YUMYum Brands Inc | 2,426 | $244.0M | 0.03% | |
| 254 | HPIJohn Hancock Preferred Income | 10,370 | $237.0M | 0.03% | |
| 255 | GBABGuggenheim Taxable Muni Manage | 9,900 | $234.0M | 0.03% | |
| 256 | —Truist Finl Corp 5.2 Pfd Dep | 9,147 | $233.0M | 0.03% | |
| 257 | NSUSDNustar Energy LP | 8,933 | $231.0M | 0.03% | |
| 258 | —Alabama Power Co Series Q Pfd | 8,530 | $231.0M | 0.03% | |
| 259 | MAMastercard Inc | 770 | $230.0M | 0.03% | |
| 260 | BPOPPopular Inc | 3,725 | $219.0M | 0.03% | |
| 261 | HALHalliburton Co | 8,923 | $218.0M | 0.03% | |
| 262 | XCHYXCalamos Conv & High Income Fd | 18,951 | $216.0M | 0.02% | |
| 263 | IWFiShares ETF Russell 1000 Growt | 1,220 | $215.0M | 0.02% | |
| 264 | SBCSabra Health Care REIT | 9,929 | $212.0M | 0.02% | |
| 265 | ICFiShares Cohen & Steers ETF Rea | 1,800 | $211.0M | 0.02% | |
| 266 | SH1USDProshares Tr ETF Short S&P 500 | 8,805 | $211.0M | 0.02% | |
| 267 | XMUIXBlackRock Muni Inter Duration | 14,630 | $208.0M | 0.02% | |
| 268 | EMREmerson Electric Co | 2,695 | $206.0M | 0.02% | |
| 269 | JNKSPDR Ser Tr ETF Bloomberg Barc | 1,864 | $204.0M | 0.02% | |
| 270 | VLOValero Energy Corp New | 2,155 | $202.0M | 0.02% | |
| 271 | OKEOneok Inc New | 2,669 | $202.0M | 0.02% | |
| 272 | SLViShares Silver Tr | 12,070 | $201.0M | 0.02% | |
| 273 | —Centamin PLC Ord Flondon Share | 115,000 | $193.0M | 0.02% | |
| 274 | BRWTempleton Global Income Fund | 30,581 | $187.0M | 0.02% | |
| 275 | PSLV/USprott Physical Silver Trust | 28,200 | $184.0M | 0.02% | |
| 276 | PNNTPennantpark Investment Corp | 27,900 | $182.0M | 0.02% | |
| 277 | CHWCalamos Global Dynamic Income | 20,610 | $179.0M | 0.02% | |
| 278 | —Semafo Inc Com | 86,000 | $179.0M | 0.02% | |
| 279 | ADXAdams Diversified Equity Fund | 11,280 | $178.0M | 0.02% | |
| 280 | GHYPGIM Global Short Duration Hig | 11,425 | $172.0M | 0.02% | |
| 281 | —BlackRock Muni Holdings Fund I | 10,100 | $154.0M | 0.02% | |
| 282 | BYMBlackRock Insured Municipal In | 10,900 | $153.0M | 0.02% | |
| 283 | —Northern Star Resources Ltd | 19,000 | $151.0M | 0.02% | |
| 284 | NPVNuveen VA Premium Income Muni | 10,325 | $151.0M | 0.02% | |
| 285 | —CBRE Clarion Global Real Estat | 18,540 | $149.0M | 0.02% | |
| 286 | BWGBrandywine Global Income Oppor | 11,353 | $143.0M | 0.02% | |
| 287 | PFOFlaherty & Crumrine Pfd Income | 11,355 | $140.0M | 0.02% | |
| 288 | —Allianzgi Conv & Income Fund | 23,627 | $136.0M | 0.02% | |
| 289 | OGCUSDOceanagold Corp | 63,000 | $124.0M | 0.01% | |
| 290 | EDDMorgan Stanley Emerging Mkts D | 16,822 | $118.0M | 0.01% | |
| 291 | —Argonaut Gold Inc New | 65,000 | $97.0M | 0.01% | |
| 292 | SWN1EURSouthwestern Energy Co | 38,400 | $93.0M | 0.01% | |
| 293 | MMTMFS Multimarket Income Trust S | 12,362 | $76.0M | 0.01% | |
| 294 | —Regis Resources NL | 22,500 | $69.0M | 0.01% | |
| 295 | NGDNew Gold Inc | 61,500 | $54.0M | 0.01% | |
| 296 | HIOWestern Asset High Income Oppo | 10,000 | $51.0M | 0.01% | |
| 297 | VVRInvesco Van Kampen Sr Income T | 10,335 | $44.0M | 0.01% | |
| 298 | —Wal-Mart DE Mexico Lj9 Sab DE | 14,861 | $41.0M | 0.00% | |
| 299 | PEYPeyto Exploration & Developmen | 10,712 | $31.0M | 0.00% | |
| 300 | —Paleo Resources Inc | 272,000 | $5.0M | 0.00% |