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 | Value |
|---|---|
TLTiShares Trust Barclays 20 Year | $95.4B |
—Tallgrass Energy LP | $45.0B |
EPDEnterprise Products Partners L | $25.4B |
XNEAXNuveen Amt Free Quality Muni I | $21.0B |
EMOClearbridge Energy MLP Total R | $19.9B |
JPSTJPMorgan ETF Ultra-Short Incom | $18.5B |
—Aberdeen Asia Pacific Income F | $17.9B |
NADNuveen Quality Advantage Muni | $17.3B |
NVGNuveen Enhanced AMT L&N Muni C | $15.9B |
—Tortoise MLP Fd Inc | $15.8B |
NZFNuveen Enhanced Muni Credit Op | $12.8B |
MSFTMicrosoft Corp | $12.3B |
XOMExxon Mobil Corp | $12.1B |
AAPLApple Inc | $11.6B |
—Center Coast MLP & Infrastruct | $9.7B |
GGNGamco Glbl Gold Natural Resour | $9.1B |
BAC 7.25 PERP LBank of America Series L Pfd 7 | $9.0B |
RSPInvesco S&P 500 Eqwt ETF | $8.9B |
GOOGAlphabet Inc Non Voting Cap St | $8.6B |
NSRGYNestle SA Spons ADR Repstg Reg | $8.2B |
MPTMedical Properties Trust Inc | $8.0B |
DFPFlaherty & Crumrine Dynamic Pf | $7.8B |
GNTGamco Natural Resources Gold & | $7.8B |
XFFCXFlaherty & Crumrine / Claymore | $7.0B |
ABBVAbbvie Inc | $6.5B |
RWT 5.625 07/15/24Redwood Trust Inc | $6.5B |
DIAXNuveen Dow 30 Dynamic Overwrit | $6.4B |
SLBSchlumberger Ltd | $6.0B |
BANXStonecastle Financial Corp | $6.0B |
PAAPlains All American Pipeline L | $6.0B |
KMIKinder Morgan Inc Del | $5.7B |
WFC 7.5 PERP LWells Fargo & CO 7.5 Perp Con | $5.5B |
WMBWilliams Companies Inc | $5.5B |
—Regions Fin. A Non-Cum Perp Pf | $5.5B |
MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | $5.4B |
CMCSAComcast Corp New Cl A | $5.3B |
AQLTIShares Dow Jones Select Div I | $5.1B |
DBLDoubleline Opportunistic Cr Fd | $5.1B |
PFEPfizer Incorporated | $5.0B |
MCOMoodys Corp | $4.7B |
BACBank of America Corp | $4.5B |
JNJJohnson & Johnson | $4.5B |
TELTe Connectivity Ltd | $4.4B |
RDS/ARoyal Dutch Shell PLC Sponsore | $4.3B |
—BB&T Corp Non-Cum Perp Pfd D 5 | $4.3B |
TRVCCitigroup Inc New | $4.2B |
EIMEaton Vance Municipal Bond Fd | $4.0B |
LVSLas Vegas Sands Corp | $4.0B |
GS F PERP DGold Sachs Flt Non-Cum Perp Pf | $3.9B |
DLTRDollar Tree Inc | $3.8B |
XFEBFirst Trust/Aberdeen Global Op | $3.7B |
BKNGBooking Holdings Inc | $3.7B |
SCHWCharles Schwab Corp | $3.7B |
METAFacebook Inc Class A | $3.6B |
KEY 5.65 PERP FKeycorp Perp Pfd 5.65 non Cum | $3.6B |
HONHoneywell International Inc | $3.6B |
EBAeBay Inc | $3.5B |
TCEHYTencent Holdings Ltd Unsp ADR | $3.5B |
BUDAnheuser Busch Inbev SA/NV-Spo | $3.4B |
MMM3M Company | $3.3B |
STTState Street Corp | $3.3B |
JPCNuveen Multi-Strategy Income A | $3.2B |
KKRKKR & Co Inc | $3.0B |
AMATApplied Materials Inc | $3.0B |
ORCLOracle Corp | $2.9B |
—Allstate 6.625 Pfd Ser E QDI | $2.9B |
HN9Hanesbrands Inc | $2.8B |
ADIAnalog Devices Inc | $2.8B |
ADPAutomatic Data Processing Inc | $2.8B |
W3UWestern Union Co | $2.8B |
CTSHCognizant Technology Solutions | $2.7B |
VVisa Inc Cl A | $2.7B |
BMYBristol-Myers Squibb Co | $2.7B |
TAT&T Inc | $2.7B |
BLKCHFBlackRock Inc | $2.7B |
—Merchants Bancorp Fx/Flt A Per | $2.6B |
NPFINuveen Preferred Securities In | $2.6B |
JPMJPMorgan Chase & Co | $2.6B |
DWDMorgan Stanley & Co | $2.4B |
DISCAUSDDiscovery Communications Inc C | $2.4B |
CVXChevron Corporation | $2.4B |
IRMIron Mountain Inc | $2.3B |
—Tristate Cap. Fix/Flt Pfd A Pe | $2.3B |
AMZNAmazon.Com Inc | $2.3B |
VENVentas Inc | $2.3B |
LYBLyondellbasell Industries Af S | $2.3B |
MOAltria Group Inc | $2.3B |
LUVSouthwest Airlines Co | $2.3B |
ABXBarrick Gold Corp | $2.2B |
DISWalt Disney Company | $2.2B |
XFEBFirst Trust III ETF Preferred | $2.2B |
RHHBYRoche Hldgs Ltd Spons ADR | $2.2B |
EMOClearbridge Energy MLP Fund | $2.2B |
NEMNewmont Goldcorp Corp | $2.1B |
—Banc Cal. Non-Cum Perp Pfd E 7 | $2.1B |
CHTRCharter Communications Inc | $2.1B |
AVKAdvent Claymore Conv Secs & In | $2.1B |
AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | $2.0B |
WSMWilliams Sonoma Inc | $2.0B |
—Nustar Logistics L.P. Due 2043 | $2.0B |
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