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 |
|---|---|---|---|---|---|
| 201 | BRK/BBerkshire Hathaway Inc Del Cl | 2,419 | $486.0M | 0.06% | |
| 202 | WOOFoot Locker Inc | 7,904 | $479.0M | 0.06% | |
| 203 | VNQVanguard REIT ETF | 5,492 | $477.0M | 0.06% | |
| 204 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $471.0M | 0.06% | |
| 205 | —Crestwood Equity Partners LP | 13,306 | $468.0M | 0.06% | |
| 206 | SSRMSSR Mng Inc | 35,230 | $446.0M | 0.05% | |
| 207 | BILSPDR Bloomberg Barclays 1-3 Mn | 4,869 | $446.0M | 0.05% | |
| 208 | GISGeneral Mills Inc | 8,510 | $440.0M | 0.05% | |
| 209 | BABoeing Co | 1,111 | $424.0M | 0.05% | |
| 210 | PHYS/USprott Physical Gold Trust | 39,500 | $413.0M | 0.05% | |
| 211 | BTABlackRock Long Term Mun Adviso | 33,287 | $407.0M | 0.05% | |
| 212 | XAODXAberdeen Total Dynamic Dividen | 48,925 | $404.0M | 0.05% | |
| 213 | WPMWheaton Precious Metals Corp | 16,949 | $404.0M | 0.05% | |
| 214 | —Tristate Capital Holdings Inc | 19,688 | $402.0M | 0.05% | |
| 215 | USALiberty All Star Equity Fund | 65,495 | $400.0M | 0.05% | |
| 216 | —Invesco S&P High Income Infras | 14,615 | $385.0M | 0.05% | |
| 217 | IBMInternational Business Machine | 2,703 | $381.0M | 0.05% | |
| 218 | AVGOBroadcom Ltd | 1,263 | $380.0M | 0.05% | |
| 219 | GSKGlaxoSmithKline PLC ADR | 9,019 | $377.0M | 0.05% | |
| 220 | CHWCalamos Global Dynamic Income | 47,005 | $376.0M | 0.05% | |
| 221 | AGIAlamos Gold Inc New Class A | 71,340 | $362.0M | 0.04% | |
| 222 | —Nuveen NC Prem Income Muni Fd | 28,160 | $359.0M | 0.04% | |
| 223 | ZTSZoetis Inc Cl A | 3,290 | $331.0M | 0.04% | |
| 224 | GHYPGIM Global Short Duration Hig | 23,520 | $328.0M | 0.04% | |
| 225 | BSJLInvesco Bulletshares 2021 Hi Y | 12,313 | $304.0M | 0.04% | |
| 226 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $301.0M | 0.04% | |
| 227 | AXPAmerican Express Company | 2,740 | $299.0M | 0.04% | |
| 228 | WMTWal-Mart Stores Inc | 3,020 | $295.0M | 0.04% | |
| 229 | HOGHarley Davidson | 8,210 | $293.0M | 0.04% | |
| 230 | GS F PERP CGold Sachs Flt Non-Cum Perp Pf | 14,775 | $290.0M | 0.04% | |
| 231 | COSTCostco Wholesale Corp-New | 1,195 | $289.0M | 0.04% | |
| 232 | CSCOCisco Systems Inc | 5,278 | $285.0M | 0.03% | |
| 233 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 10,575 | $283.0M | 0.03% | |
| 234 | HALHalliburton Co | 9,612 | $282.0M | 0.03% | |
| 235 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 10,800 | $279.0M | 0.03% | |
| 236 | KOCoca-Cola Company | 5,883 | $276.0M | 0.03% | |
| 237 | CMPCompass Minerals Intl Inc | 5,000 | $272.0M | 0.03% | |
| 238 | —Allianzgi Conv & Income Fund | 41,675 | $270.0M | 0.03% | |
| 239 | IFNThe India Fund Inc | 12,570 | $269.0M | 0.03% | |
| 240 | IWPiShares ETF Russell Midcap Gro | 1,980 | $269.0M | 0.03% | |
| 241 | VODVodafone Group PLC New Sponsor | 14,735 | $268.0M | 0.03% | |
| 242 | FCOAberdeen Global Income Fd | 32,921 | $268.0M | 0.03% | |
| 243 | NSUSDNustar Energy LP | 9,733 | $262.0M | 0.03% | |
| 244 | BTOB2Gold Corp | 90,580 | $255.0M | 0.03% | |
| 245 | AMGNAmgen Inc | 1,340 | $255.0M | 0.03% | |
| 246 | STTSPDR Barclays Cap ETF High Yie | 7,020 | $253.0M | 0.03% | |
| 247 | SH1USDProshares Tr ETF Short S&P 500 | 8,985 | $248.0M | 0.03% | |
| 248 | YUMYum Brands Inc | 2,426 | $242.0M | 0.03% | |
| 249 | ADBEAdobe Systems Inc | 903 | $241.0M | 0.03% | |
| 250 | EMREmerson Electric Co | 3,495 | $239.0M | 0.03% | |
| 251 | —Semafo Inc Com | 86,000 | $239.0M | 0.03% | |
| 252 | HPIJohn Hancock Preferred Income | 10,370 | $235.0M | 0.03% | |
| 253 | —Resolute Mining Ltd | 270,000 | $232.0M | 0.03% | |
| 254 | VVRInvesco Van Kampen Sr Income T | 55,108 | $231.0M | 0.03% | |
| 255 | GBABGuggenheim Taxable Muni Manage | 9,900 | $224.0M | 0.03% | |
| 256 | IWFiShares ETF Russell 1000 Growt | 1,465 | $222.0M | 0.03% | |
| 257 | SBRSabine Royalty Tr Unit Benefic | 4,700 | $218.0M | 0.03% | |
| 258 | BSCLInvesco Bulletshares 2021 Hi Y | 10,135 | $213.0M | 0.03% | |
| 259 | —Alabama Power Co Series Q Pfd | 8,165 | $210.0M | 0.03% | |
| 260 | —Ramelius Resources Ltd | 345,000 | $209.0M | 0.03% | |
| 261 | XCHYXCalamos Conv & High Income Fd | 18,996 | $206.0M | 0.03% | |
| 262 | GOOGLAlphabet Inc Voting Cap Stk Cl | 175 | $206.0M | 0.03% | |
| 263 | VLOValero Energy Corp New | 2,405 | $204.0M | 0.02% | |
| 264 | —Perseus Mining Ltd | 615,000 | $201.0M | 0.02% | |
| 265 | XMUIXBlackRock Muni Inter Duration | 14,630 | $201.0M | 0.02% | |
| 266 | OKEOneok Inc New | 2,866 | $200.0M | 0.02% | |
| 267 | OGCUSDOceanagold Corp | 63,000 | $198.0M | 0.02% | |
| 268 | DPMEURDundee Precious Metals Inc | 59,000 | $196.0M | 0.02% | |
| 269 | SWN1EURSouthwestern Energy Co | 41,400 | $194.0M | 0.02% | |
| 270 | PNNTPennantpark Investment Corp | 27,900 | $193.0M | 0.02% | |
| 271 | SLViShares Silver Tr | 12,070 | $171.0M | 0.02% | |
| 272 | —Evolution Mining Ltd | 60,000 | $156.0M | 0.02% | |
| 273 | PSLV/USprott Physical Silver Trust | 28,200 | $156.0M | 0.02% | |
| 274 | AU3EURAnglogold Ashanti Ltd (New) Sp | 11,560 | $151.0M | 0.02% | |
| 275 | —BlackRock Muni Holdings Fund I | 10,100 | $149.0M | 0.02% | |
| 276 | BYMBlackRock Insured Municipal In | 10,900 | $146.0M | 0.02% | |
| 277 | EDGGold Fields Ltd New Adr Rand | 38,675 | $144.0M | 0.02% | |
| 278 | —Saracen Mineral Holdings Ltd | 70,000 | $144.0M | 0.02% | |
| 279 | —CBRE Clarion Global Real Estat | 18,540 | $138.0M | 0.02% | |
| 280 | —Centamin PLC Ord Flondon Share | 115,000 | $133.0M | 0.02% | |
| 281 | NPVNuveen VA Premium Income Muni | 10,325 | $131.0M | 0.02% | |
| 282 | PFOFlaherty & Crumrine Pfd Income | 11,719 | $131.0M | 0.02% | |
| 283 | —Northern Star Resources Ltd | 19,000 | $121.0M | 0.01% | |
| 284 | GPOR1EURGulfport Energy Corp Com | 15,000 | $120.0M | 0.01% | |
| 285 | XNROXNeuberger Berman Re Es Com | 23,495 | $117.0M | 0.01% | |
| 286 | —Cion Investment Corp Fund | 11,483 | $100.0M | 0.01% | |
| 287 | IAEVoya Asia Pacific High Div Equ | 10,700 | $100.0M | 0.01% | |
| 288 | —Regis Resources NL | 22,500 | $85.0M | 0.01% | |
| 289 | XAWPXAberdeen Global Premier Proper | 10,080 | $61.0M | 0.01% | |
| 290 | PEYPeyto Exploration & Developmen | 10,712 | $56.0M | 0.01% | |
| 291 | HIOWestern Asset High Income Oppo | 10,000 | $48.0M | 0.01% | |
| 292 | —Wal-Mart DE Mexico Lj9 Sab DE | 14,861 | $39.0M | 0.00% | |
| 293 | WFRDWeatherford International PLC | 48,000 | $34.0M | 0.00% | |
| 294 | NGDNew Gold Inc | 33,065 | $28.0M | 0.00% | |
| 295 | —Tanager Energy Inc XXX | 225,000 | $11.0M | 0.00% | |
| 296 | —Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.00% | |
| 297 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $0 | 0.00% |
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