Oxbow Advisors, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$822.1B
Holdings
296
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 754,886 | $95.4B | 11.61% | |
| 2 | —Tallgrass Energy LP | 1,788,594 | $45.0B | 5.47% | |
| 3 | EPDEnterprise Products Partners L | 873,693 | $25.4B | 3.09% | |
| 4 | XNEAXNuveen Amt Free Quality Muni I | 1,571,596 | $21.0B | 2.55% | |
| 5 | EMOClearbridge Energy MLP Total R | 2,051,136 | $19.9B | 2.42% | |
| 6 | JPSTJPMorgan ETF Ultra-Short Incom | 368,085 | $18.5B | 2.25% | |
| 7 | —Aberdeen Asia Pacific Income F | 4,220,184 | $17.9B | 2.17% | |
| 8 | NADNuveen Quality Advantage Muni | 1,274,158 | $17.3B | 2.10% | |
| 9 | NVGNuveen Enhanced AMT L&N Muni C | 1,053,792 | $15.9B | 1.94% | |
| 10 | —Tortoise MLP Fd Inc | 1,128,421 | $15.8B | 1.92% | |
| 11 | NZFNuveen Enhanced Muni Credit Op | 846,565 | $12.8B | 1.55% | |
| 12 | MSFTMicrosoft Corp | 104,651 | $12.3B | 1.50% | |
| 13 | XOMExxon Mobil Corp | 150,053 | $12.1B | 1.47% | |
| 14 | AAPLApple Inc | 61,100 | $11.6B | 1.41% | |
| 15 | —Center Coast MLP & Infrastruct | 1,159,366 | $9.7B | 1.17% | |
| 16 | GGNGamco Glbl Gold Natural Resour | 2,103,907 | $9.1B | 1.11% | |
| 17 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 6,913 | $9.0B | 1.09% | |
| 18 | RSPInvesco S&P 500 Eqwt ETF | 85,267 | $8.9B | 1.08% | |
| 19 | GOOGAlphabet Inc Non Voting Cap St | 7,290 | $8.6B | 1.04% | |
| 20 | NSRGYNestle SA Spons ADR Repstg Reg | 85,619 | $8.2B | 0.99% | |
| 21 | MPTMedical Properties Trust Inc | 431,684 | $8.0B | 0.97% | |
| 22 | DFPFlaherty & Crumrine Dynamic Pf | 329,884 | $7.8B | 0.95% | |
| 23 | GNTGamco Natural Resources Gold & | 1,386,333 | $7.8B | 0.95% | |
| 24 | XFFCXFlaherty & Crumrine / Claymore | 368,074 | $7.0B | 0.85% | |
| 25 | ABBVAbbvie Inc | 80,588 | $6.5B | 0.79% | |
| 26 | RWT 5.625 07/15/24Redwood Trust Inc | 6,645,000 | $6.5B | 0.79% | |
| 27 | DIAXNuveen Dow 30 Dynamic Overwrit | 355,900 | $6.4B | 0.78% | |
| 28 | SLBSchlumberger Ltd | 138,778 | $6.0B | 0.74% | |
| 29 | BANXStonecastle Financial Corp | 281,207 | $6.0B | 0.73% | |
| 30 | PAAPlains All American Pipeline L | 245,450 | $6.0B | 0.73% | |
| 31 | KMIKinder Morgan Inc Del | 282,607 | $5.7B | 0.69% | |
| 32 | WFC 7.5 PERP LWells Fargo & CO 7.5 Perp Con | 4,273 | $5.5B | 0.67% | |
| 33 | WMBWilliams Companies Inc | 191,977 | $5.5B | 0.67% | |
| 34 | —Regions Fin. A Non-Cum Perp Pf | 217,278 | $5.5B | 0.67% | |
| 35 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 197,050 | $5.4B | 0.66% | |
| 36 | CMCSAComcast Corp New Cl A | 131,994 | $5.3B | 0.64% | |
| 37 | AQLTIShares Dow Jones Select Div I | 52,015 | $5.1B | 0.62% | |
| 38 | DBLDoubleline Opportunistic Cr Fd | 251,352 | $5.1B | 0.62% | |
| 39 | PFEPfizer Incorporated | 118,480 | $5.0B | 0.61% | |
| 40 | MCOMoodys Corp | 25,717 | $4.7B | 0.57% | |
| 41 | BACBank of America Corp | 163,355 | $4.5B | 0.55% | |
| 42 | JNJJohnson & Johnson | 31,901 | $4.5B | 0.54% | |
| 43 | TELTe Connectivity Ltd | 54,899 | $4.4B | 0.54% | |
| 44 | RDS/ARoyal Dutch Shell PLC Sponsore | 68,406 | $4.3B | 0.52% | |
| 45 | —BB&T Corp Non-Cum Perp Pfd D 5 | 169,946 | $4.3B | 0.52% | |
| 46 | TRVCCitigroup Inc New | 68,061 | $4.2B | 0.52% | |
| 47 | EIMEaton Vance Municipal Bond Fd | 323,175 | $4.0B | 0.49% | |
| 48 | LVSLas Vegas Sands Corp | 64,897 | $4.0B | 0.48% | |
| 49 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 205,069 | $3.9B | 0.48% | |
| 50 | DLTRDollar Tree Inc | 35,795 | $3.8B | 0.46% | |
| 51 | XFEBFirst Trust/Aberdeen Global Op | 371,978 | $3.7B | 0.45% | |
| 52 | BKNGBooking Holdings Inc | 2,118 | $3.7B | 0.45% | |
| 53 | SCHWCharles Schwab Corp | 86,035 | $3.7B | 0.45% | |
| 54 | METAFacebook Inc Class A | 21,630 | $3.6B | 0.44% | |
| 55 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 non Cum | 146,095 | $3.6B | 0.44% | |
| 56 | HONHoneywell International Inc | 22,529 | $3.6B | 0.44% | |
| 57 | EBAeBay Inc | 95,225 | $3.5B | 0.43% | |
| 58 | TCEHYTencent Holdings Ltd Unsp ADR | 75,607 | $3.5B | 0.42% | |
| 59 | BUDAnheuser Busch Inbev SA/NV-Spo | 40,110 | $3.4B | 0.41% | |
| 60 | MMM3M Company | 15,733 | $3.3B | 0.40% | |
| 61 | STTState Street Corp | 49,451 | $3.3B | 0.40% | |
| 62 | JPCNuveen Multi-Strategy Income A | 331,111 | $3.2B | 0.38% | |
| 63 | KKRKKR & Co Inc | 129,745 | $3.0B | 0.37% | |
| 64 | AMATApplied Materials Inc | 75,296 | $3.0B | 0.36% | |
| 65 | ORCLOracle Corp | 53,970 | $2.9B | 0.35% | |
| 66 | —Allstate 6.625 Pfd Ser E QDI | 113,760 | $2.9B | 0.35% | |
| 67 | HN9Hanesbrands Inc | 156,985 | $2.8B | 0.34% | |
| 68 | ADIAnalog Devices Inc | 26,525 | $2.8B | 0.34% | |
| 69 | ADPAutomatic Data Processing Inc | 17,274 | $2.8B | 0.34% | |
| 70 | W3UWestern Union Co | 149,065 | $2.8B | 0.33% | |
| 71 | CTSHCognizant Technology Solutions | 37,930 | $2.7B | 0.33% | |
| 72 | VVisa Inc Cl A | 17,513 | $2.7B | 0.33% | |
| 73 | BMYBristol-Myers Squibb Co | 56,916 | $2.7B | 0.33% | |
| 74 | TAT&T Inc | 86,166 | $2.7B | 0.33% | |
| 75 | BLKCHFBlackRock Inc | 6,319 | $2.7B | 0.33% | |
| 76 | —Merchants Bancorp Fx/Flt A Per | 100,000 | $2.6B | 0.32% | |
| 77 | NPFINuveen Preferred Securities In | 285,283 | $2.6B | 0.31% | |
| 78 | JPMJPMorgan Chase & Co | 25,206 | $2.6B | 0.31% | |
| 79 | DWDMorgan Stanley & Co | 56,675 | $2.4B | 0.29% | |
| 80 | DISCAUSDDiscovery Communications Inc C | 88,490 | $2.4B | 0.29% | |
| 81 | CVXChevron Corporation | 19,190 | $2.4B | 0.29% | |
| 82 | IRMIron Mountain Inc | 66,080 | $2.3B | 0.28% | |
| 83 | —Tristate Cap. Fix/Flt Pfd A Pe | 89,850 | $2.3B | 0.28% | |
| 84 | AMZNAmazon.Com Inc | 1,292 | $2.3B | 0.28% | |
| 85 | VENVentas Inc | 35,959 | $2.3B | 0.28% | |
| 86 | LYBLyondellbasell Industries Af S | 27,145 | $2.3B | 0.28% | |
| 87 | MOAltria Group Inc | 39,460 | $2.3B | 0.28% | |
| 88 | LUVSouthwest Airlines Co | 43,393 | $2.3B | 0.27% | |
| 89 | ABXBarrick Gold Corp | 163,561 | $2.2B | 0.27% | |
| 90 | DISWalt Disney Company | 20,190 | $2.2B | 0.27% | |
| 91 | XFEBFirst Trust III ETF Preferred | 116,028 | $2.2B | 0.27% | |
| 92 | RHHBYRoche Hldgs Ltd Spons ADR | 64,296 | $2.2B | 0.27% | |
| 93 | EMOClearbridge Energy MLP Fund | 170,804 | $2.2B | 0.26% | |
| 94 | NEMNewmont Goldcorp Corp | 59,926 | $2.1B | 0.26% | |
| 95 | —Banc Cal. Non-Cum Perp Pfd E 7 | 82,790 | $2.1B | 0.26% | |
| 96 | CHTRCharter Communications Inc | 6,073 | $2.1B | 0.26% | |
| 97 | AVKAdvent Claymore Conv Secs & In | 140,176 | $2.1B | 0.25% | |
| 98 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 79,775 | $2.0B | 0.25% | |
| 99 | WSMWilliams Sonoma Inc | 36,137 | $2.0B | 0.25% | |
| 100 | —Nustar Logistics L.P. Due 2043 | 80,295 | $2.0B | 0.25% |
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