Oxbow Advisors, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$706.2B
Holdings
258
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ABERDEEN ASIA PACIFIC INCOM | 6,030,596 | $30.2B | 4.27% | |
| 2 | —TALLGRASS ENERGY PARTNERS LP | 719,755 | $27.6B | 3.91% | |
| 3 | —CENTER COAST MLP & INFRSTR F | 2,206,797 | $22.7B | 3.21% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 781,753 | $19.2B | 2.72% | |
| 5 | XOMEXXON MOBIL CORP | 199,513 | $16.7B | 2.36% | |
| 6 | GGNGAMCO GLOBAL GOLD NAT RES & | 2,856,480 | $16.1B | 2.28% | |
| 7 | OHIOMEGA HEALTHCARE INVS INC | 420,221 | $14.8B | 2.10% | |
| 8 | —TORTOISE MLP FD INC | 878,964 | $14.4B | 2.03% | |
| 9 | MPTMEDICAL PPTYS TRUST INC | 986,630 | $12.8B | 1.81% | |
| 10 | BTZBLACKROCK CR ALLCTN INC TR | 999,192 | $12.5B | 1.77% | |
| 11 | —ADVENT CLAYMORE CV SECS & IN | 943,687 | $12.5B | 1.77% | |
| 12 | —FLAHERTY & CRUMRINE DYN PFD | 525,325 | $12.4B | 1.75% | |
| 13 | —ENBRIDGE ENERGY PARTNERS L P | 669,687 | $12.3B | 1.74% | |
| 14 | VVRINVESCO SR INCOME TR | 3,009,350 | $12.2B | 1.72% | |
| 15 | GNTGAMCO NAT RES GOLD & INCOME | 1,843,991 | $12.1B | 1.72% | |
| 16 | PFEPFIZER INC | 399,815 | $11.8B | 1.68% | |
| 17 | CHICALAMOS CONV OPP AND INC FD | 1,184,698 | $11.2B | 1.59% | |
| 18 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 708,986 | $10.1B | 1.43% | |
| 19 | MSFTMICROSOFT CORP | 169,711 | $9.4B | 1.33% | |
| 20 | —EATON VANCE MUN BD FD | 657,287 | $8.7B | 1.24% | |
| 21 | —RYDEX ETF TRUST | 111,001 | $8.7B | 1.23% | |
| 22 | DHTDHT HOLDINGS INC | 1,467,993 | $8.5B | 1.20% | |
| 23 | —NUVEEN PREM INCOME MUN FD 2 | 528,419 | $7.8B | 1.10% | |
| 24 | CVXCHEVRON CORP NEW | 76,845 | $7.3B | 1.04% | |
| 25 | —ENBRIDGE ENERGY MANAGEMENT L | 380,769 | $6.8B | 0.97% | |
| 26 | GILDGILEAD SCIENCES INC | 74,325 | $6.8B | 0.97% | |
| 27 | —NUVEEN PREM INCOME MUN FD | 464,800 | $6.8B | 0.96% | |
| 28 | AAPLAPPLE INC | 61,910 | $6.7B | 0.96% | |
| 29 | ALLYALLY FINL INC | 359,353 | $6.7B | 0.95% | |
| 30 | WBKWESTPAC BKG CORP | 279,578 | $6.5B | 0.92% | |
| 31 | TAT&T INC | 163,871 | $6.4B | 0.91% | |
| 32 | KMIKINDER MORGAN INC DEL | 346,612 | $6.2B | 0.88% | |
| 33 | GOOGALPHABET INC | 8,310 | $6.2B | 0.88% | |
| 34 | BPOPPOPULAR INC | 198,660 | $5.7B | 0.80% | |
| 35 | MCXMCCORMICK & CO INC | 56,373 | $5.6B | 0.79% | |
| 36 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 270,449 | $5.5B | 0.78% | |
| 37 | —THE ADT CORPORATION | 133,220 | $5.5B | 0.78% | |
| 38 | TRCOTRIBUNE MEDIA CO | 140,430 | $5.4B | 0.76% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 251,030 | $5.3B | 0.75% | |
| 40 | VZVERIZON COMMUNICATIONS INC | 97,386 | $5.3B | 0.75% | |
| 41 | ABBVABBVIE INC | 91,258 | $5.2B | 0.74% | |
| 42 | CSCOCISCO SYS INC | 165,676 | $4.7B | 0.67% | |
| 43 | JPMJPMORGAN CHASE & CO | 78,388 | $4.6B | 0.66% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 69,910 | $4.5B | 0.63% | |
| 45 | —NUVEEN BUILD AMER BD OPPTNY | 204,337 | $4.4B | 0.62% | |
| 46 | WYWEYERHAEUSER CO | 140,384 | $4.3B | 0.62% | |
| 47 | 2362120DSINCLAIR BROADCAST GROUP INC | 136,720 | $4.2B | 0.60% | |
| 48 | JNJJOHNSON & JOHNSON | 38,800 | $4.2B | 0.59% | |
| 49 | SLBSCHLUMBERGER LTD | 55,970 | $4.1B | 0.58% | |
| 50 | ZTSZOETIS INC | 91,039 | $4.0B | 0.57% | |
| 51 | SNISCRIPPS NETWORKS INTERACT IN | 61,570 | $4.0B | 0.57% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 35,395 | $3.9B | 0.56% | |
| 53 | —GOLDCORP INC NEW | 231,944 | $3.8B | 0.53% | |
| 54 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 130,150 | $3.7B | 0.53% | |
| 55 | CBCHUBB LIMITED | 31,118 | $3.7B | 0.53% | |
| 56 | VYXNCR CORP NEW | 122,460 | $3.7B | 0.52% | |
| 57 | SBUXSTARBUCKS CORP | 61,295 | $3.7B | 0.52% | |
| 58 | —KKR & CO L P DEL | 243,827 | $3.6B | 0.51% | |
| 59 | —MYLAN N V | 75,020 | $3.5B | 0.49% | |
| 60 | VVISA INC | 45,225 | $3.5B | 0.49% | |
| 61 | MMM3M CO | 20,683 | $3.4B | 0.49% | |
| 62 | DISDISNEY WALT CO | 33,022 | $3.3B | 0.46% | |
| 63 | BACBANK AMER CORP | 233,815 | $3.2B | 0.45% | |
| 64 | W3UWESTERN UN CO | 163,860 | $3.2B | 0.45% | |
| 65 | VIABVIACOM INC NEW | 76,440 | $3.2B | 0.45% | |
| 66 | AQLTISHARES TR | 38,420 | $3.1B | 0.44% | |
| 67 | IACIEURIAC INTERACTIVECORP | 66,155 | $3.1B | 0.44% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 85,180 | $3.1B | 0.44% | |
| 69 | —NUVEEN QUALITY MUN FD INC | 216,282 | $3.1B | 0.44% | |
| 70 | GOOGLALPHABET INC | 3,984 | $3.0B | 0.43% | |
| 71 | —CLEARBRIDGE ENERGY MLP TR FD | 287,272 | $3.0B | 0.42% | |
| 72 | —NUVEEN BUILD AMER BD FD | 136,422 | $2.9B | 0.42% | |
| 73 | —WILLIAMS PARTNERS L P NEW | 140,380 | $2.9B | 0.41% | |
| 74 | BANCBANC OF CALIFORNIA INC | 163,220 | $2.9B | 0.41% | |
| 75 | —ONEOK PARTNERS LP | 88,886 | $2.8B | 0.40% | |
| 76 | GLWCORNING INC | 126,061 | $2.6B | 0.37% | |
| 77 | AMGNAMGEN INC | 17,498 | $2.6B | 0.37% | |
| 78 | —MEAD JOHNSON NUTRITION CO | 30,825 | $2.6B | 0.37% | |
| 79 | —NUVEEN PERFORMANCE PLUS MUN | 166,694 | $2.6B | 0.37% | |
| 80 | VTRVENTAS INC | 40,879 | $2.6B | 0.36% | |
| 81 | UTFCOHEN & STEERS INFRASTRUCTUR | 128,710 | $2.5B | 0.36% | |
| 82 | PGPROCTER & GAMBLE CO | 30,899 | $2.5B | 0.36% | |
| 83 | JPMJPMORGAN CHASE & CO | 143,685 | $2.5B | 0.36% | |
| 84 | —NUVEEN SELECT QUALITY MUN FD | 172,173 | $2.5B | 0.36% | |
| 85 | BANXSTONECASTLE FINL CORP | 144,683 | $2.5B | 0.35% | |
| 86 | —TALLGRASS ENERGY GP LP | 135,000 | $2.5B | 0.35% | |
| 87 | —AVENUE FINL HLDGS INC | 127,590 | $2.5B | 0.35% | |
| 88 | LMEURLEGG MASON INC | 69,900 | $2.4B | 0.34% | |
| 89 | —IRON MTN INC NEW | 71,165 | $2.4B | 0.34% | |
| 90 | TOLTOLL BROTHERS INC | 81,400 | $2.4B | 0.34% | |
| 91 | HBC2HSBC HLDGS PLC | 74,310 | $2.3B | 0.33% | |
| 92 | GEGENERAL ELECTRIC CO | 71,937 | $2.3B | 0.32% | |
| 93 | MTGMGIC INVT CORP WIS | 291,660 | $2.2B | 0.32% | |
| 94 | AMCXAMC NETWORKS INC | 34,190 | $2.2B | 0.31% | |
| 95 | —XEROX CORP | 194,825 | $2.2B | 0.31% | |
| 96 | KOCOCA COLA CO | 45,526 | $2.1B | 0.30% | |
| 97 | SDIVEURGLOBAL X FDS | 104,250 | $2.1B | 0.30% | |
| 98 | —NUVEEN QUALITY PFD INC FD 3 | 245,131 | $2.1B | 0.30% | |
| 99 | BBBYEURBED BATH & BEYOND INC | 41,295 | $2.0B | 0.29% | |
| 100 | —NUVEEN PREMIER MUN INCOME FD | 141,472 | $2.0B | 0.28% |
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