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 |
|---|---|---|---|---|---|
| 101 | EWBCEast West Bancorp Inc | 39,006 | $1.9B | 0.23% | |
| 102 | HCAHCA Holdings Inc | 14,178 | $1.8B | 0.22% | |
| 103 | —Gaslog Partners Fix/Flt Pfd A | 72,895 | $1.8B | 0.22% | |
| 104 | INTCIntel Corp | 33,426 | $1.8B | 0.22% | |
| 105 | PNFPPinnacle Financial Partners In | 32,585 | $1.8B | 0.22% | |
| 106 | BIDUNBaidu INC Sponsored ADR Repstg | 10,419 | $1.7B | 0.21% | |
| 107 | CLFCleveland-Cliffs Inc New | 167,220 | $1.7B | 0.20% | |
| 108 | WFCWells Fargo & Co New | 34,545 | $1.7B | 0.20% | |
| 109 | XRNPXCohen & Steers REIT & Pfd | 79,984 | $1.6B | 0.20% | |
| 110 | ABFLTrimtabs Tr ETF All Cap US Fre | 45,749 | $1.6B | 0.20% | |
| 111 | BACVerizon Communications | 27,410 | $1.6B | 0.20% | |
| 112 | UTFCohen & Steers Infrastructure | 64,356 | $1.6B | 0.19% | |
| 113 | MDTMedtronic PLC | 17,082 | $1.6B | 0.19% | |
| 114 | SNYSanofi Aventis Sponsored ADR | 35,044 | $1.6B | 0.19% | |
| 115 | MSGSMadison Square Garden | 5,285 | $1.5B | 0.19% | |
| 116 | BPBP PLC Sponsored ADR (Frm BP A | 34,400 | $1.5B | 0.18% | |
| 117 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 8,040 | $1.4B | 0.18% | |
| 118 | FBTFirst Trust Biotech Index ETF | 9,570 | $1.4B | 0.18% | |
| 119 | WHWyndham Hotels & Resorts Inc | 28,875 | $1.4B | 0.18% | |
| 120 | PPLPembina Pipeline Corp | 39,210 | $1.4B | 0.18% | |
| 121 | —TX Cap Bancshs 6.5 Non-Cum Pe | 54,500 | $1.4B | 0.17% | |
| 122 | LEGLeggett & Platt Inc | 33,328 | $1.4B | 0.17% | |
| 123 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 53,885 | $1.4B | 0.17% | |
| 124 | IHDVoya Emerging Markets High Div | 168,818 | $1.3B | 0.16% | |
| 125 | TAPMolson Coors Brewing CO Cl B | 22,425 | $1.3B | 0.16% | |
| 126 | CATCaterpillar Inc | 9,817 | $1.3B | 0.16% | |
| 127 | PCEFInvesco II Income Composite CE | 59,760 | $1.3B | 0.16% | |
| 128 | PEPPepsico Incorporated | 10,749 | $1.3B | 0.16% | |
| 129 | AEMAgnico Eagle Mines Limited | 30,150 | $1.3B | 0.16% | |
| 130 | SDIVEURGlobal X Super Dividend 100 ET | 71,430 | $1.3B | 0.16% | |
| 131 | PGProcter & Gamble Co | 12,420 | $1.3B | 0.16% | |
| 132 | RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | 50,545 | $1.3B | 0.15% | |
| 133 | UTXZUnited Technologies Corp | 9,840 | $1.3B | 0.15% | |
| 134 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 48,550 | $1.2B | 0.15% | |
| 135 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 65,285 | $1.2B | 0.15% | |
| 136 | GQ9SPDR Gold Tr ETF | 10,051 | $1.2B | 0.15% | |
| 137 | —Invesco Bulletshares 2019 Hi Y | 49,228 | $1.2B | 0.14% | |
| 138 | PVHPVH Corp | 9,681 | $1.2B | 0.14% | |
| 139 | BBNBlackRock Build America Bond T | 51,393 | $1.2B | 0.14% | |
| 140 | XEFRXEaton Vance Senior Floating Ra | 87,880 | $1.1B | 0.14% | |
| 141 | VTIVanguard Total Stock Fund | 7,860 | $1.1B | 0.14% | |
| 142 | —Goldcorp Inc | 98,672 | $1.1B | 0.14% | |
| 143 | INGING Groep Nv- Spons ADR | 90,454 | $1.1B | 0.13% | |
| 144 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 3,863 | $1.1B | 0.13% | |
| 145 | PAASPan Amern Silver Corp | 77,385 | $1.0B | 0.12% | |
| 146 | PHParker-Hannifin Corp | 5,934 | $1.0B | 0.12% | |
| 147 | —Synovus Finl Crp Fix/Flt PerpP | 38,950 | $1.0B | 0.12% | |
| 148 | BSLBlackstone / Gso Senior Floati | 61,077 | $1.0B | 0.12% | |
| 149 | BKTBlackRock Income Trust Inc | 166,337 | $990.0M | 0.12% | |
| 150 | RGLDRoyal Gold Inc | 10,640 | $967.0M | 0.12% | |
| 151 | COPConocoPhillips | 14,472 | $966.0M | 0.12% | |
| 152 | TRPTranscanada Corporation | 20,993 | $943.0M | 0.11% | |
| 153 | —Dowdupont Inc | 17,641 | $940.0M | 0.11% | |
| 154 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 38,325 | $938.0M | 0.11% | |
| 155 | LGFEURLions Gate Entertainment Corp | 59,560 | $932.0M | 0.11% | |
| 156 | —Atlantic Capital Bancshares In | 52,293 | $932.0M | 0.11% | |
| 157 | UNUSDUnilever N V New York Shs New | 15,766 | $919.0M | 0.11% | |
| 158 | —Valley Natl Bancrp Perp Ser B, | 36,725 | $916.0M | 0.11% | |
| 159 | GWWW W Grainger Inc | 3,000 | $903.0M | 0.11% | |
| 160 | NPFINuveen Quality Pfd Income Fd 2 | 99,315 | $894.0M | 0.11% | |
| 161 | BLWBlackRock Limited Duration Inc | 60,036 | $883.0M | 0.11% | |
| 162 | WMWaste Management Inc Del | 8,448 | $878.0M | 0.11% | |
| 163 | BCXBlackRock Resources And Commod | 105,210 | $860.0M | 0.10% | |
| 164 | WBKWestpac Banking Ltd Spons ADR | 45,387 | $840.0M | 0.10% | |
| 165 | KMBKimberly Clark Corp | 6,753 | $837.0M | 0.10% | |
| 166 | VBVanguard Index Fund Vanguard S | 5,450 | $833.0M | 0.10% | |
| 167 | ENBEnbridge Inc | 22,882 | $830.0M | 0.10% | |
| 168 | WEPMagellan Midstream Partners LP | 13,470 | $817.0M | 0.10% | |
| 169 | GRXGabelli Healthcare & Wellness | 77,660 | $816.0M | 0.10% | |
| 170 | XJQCXNuveen Multi-Strategy Income A | 102,322 | $791.0M | 0.10% | |
| 171 | BPOPPopular Inc | 14,950 | $779.0M | 0.09% | |
| 172 | ETEnergy Transfer Equity LP | 50,053 | $769.0M | 0.09% | |
| 173 | TCBITexas Capital Bancshares | 14,000 | $764.0M | 0.09% | |
| 174 | ABLGTrimtabs ETF Tr All Cap Intl F | 30,552 | $763.0M | 0.09% | |
| 175 | JRSNuveen Real Estate Income Fd | 72,910 | $755.0M | 0.09% | |
| 176 | BXUSDBlackstone Group LP Unit Repst | 21,335 | $746.0M | 0.09% | |
| 177 | PGXInvesco TR II ETF Pfd | 50,919 | $738.0M | 0.09% | |
| 178 | NBBNuveen Taxable Municipal Incom | 35,388 | $726.0M | 0.09% | |
| 179 | HQHTekla Healthcare Investors | 34,495 | $709.0M | 0.09% | |
| 180 | MRKMerck & Co Inc New | 8,429 | $701.0M | 0.09% | |
| 181 | ULUnilever PLC Sponsored ADR New | 11,835 | $683.0M | 0.08% | |
| 182 | VCITVanguard Intermediate ETF Term | 7,837 | $681.0M | 0.08% | |
| 183 | VTEBVanguard Muni Bd Fds ETF Tax E | 12,903 | $673.0M | 0.08% | |
| 184 | —Cowen Inc Senior Note Pfd 7.35 | 26,175 | $665.0M | 0.08% | |
| 185 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $647.0M | 0.08% | |
| 186 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 25,152 | $646.0M | 0.08% | |
| 187 | BSJKInvesco Bulletshares 2020 Hi Y | 26,699 | $643.0M | 0.08% | |
| 188 | MCDMcDonalds Corp | 3,381 | $642.0M | 0.08% | |
| 189 | SYYSysco Corp | 9,600 | $641.0M | 0.08% | |
| 190 | CLXClorox Company (Del) | 3,870 | $621.0M | 0.08% | |
| 191 | VOVanguard Index Funds Vanguard | 3,800 | $611.0M | 0.07% | |
| 192 | MQTBlackRock Muniyield Quality Fu | 49,250 | $606.0M | 0.07% | |
| 193 | ABTAbbott Laboratories | 7,586 | $606.0M | 0.07% | |
| 194 | —Union Bankshares Corp | 18,577 | $601.0M | 0.07% | |
| 195 | MTGMGIC Investment Corp-Wisc | 45,000 | $594.0M | 0.07% | |
| 196 | BTZBlackRock Credit Alloc Income | 46,764 | $580.0M | 0.07% | |
| 197 | MLPAUSDGlobal X Fund ETF MLP | 63,142 | $560.0M | 0.07% | |
| 198 | RFICohen & Steers Total Return Re | 41,889 | $553.0M | 0.07% | |
| 199 | RSGRepublic Services Inc | 6,635 | $533.0M | 0.06% | |
| 200 | GDXVaneck Vectors ETF Tr Gold Min | 22,354 | $501.0M | 0.06% |