Oxbow Advisors, LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$594.7B
Holdings
275
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 1,270,890 | $18.2B | 3.06% | |
| 2 | NADNuveen Quality Advantage Muni | 1,211,090 | $16.6B | 2.80% | |
| 3 | MSFTMicrosoft Corp | 103,227 | $16.3B | 2.74% | |
| 4 | XNEAXNuveen Amt Free Quality Muni I | 1,178,888 | $16.0B | 2.68% | |
| 5 | AAPLApple Inc | 53,713 | $13.7B | 2.30% | |
| 6 | MNRLUSDBrigham Minerals Inc | 1,635,037 | $13.5B | 2.27% | |
| 7 | —Tallgrass Energy LP | 768,671 | $12.7B | 2.13% | |
| 8 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 13,502 | $12.6B | 2.12% | |
| 9 | NZFNuveen Enhanced Muni Credit Op | 808,256 | $11.4B | 1.91% | |
| 10 | RGLDRoyal Gold Inc | 118,895 | $10.4B | 1.75% | |
| 11 | IAUUSDiShares Comex Gold Tr | 675,180 | $10.2B | 1.71% | |
| 12 | MAMastercard Inc | 41,731 | $10.1B | 1.70% | |
| 13 | GGNGamco Glbl Gold Natural Resour | 3,646,511 | $9.9B | 1.67% | |
| 14 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 7,686 | $9.7B | 1.64% | |
| 15 | NVGNuveen Enhanced AMT L&N Muni C | 637,237 | $9.4B | 1.57% | |
| 16 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 486,659 | $9.3B | 1.57% | |
| 17 | GOOGAlphabet Inc Non Voting Cap St | 7,770 | $9.0B | 1.52% | |
| 18 | RSPInvesco S&P 500 Eqwt ETF | 102,635 | $8.6B | 1.45% | |
| 19 | KMIKinder Morgan Inc Del | 602,896 | $8.4B | 1.41% | |
| 20 | UNUSDUnilever N V New York Shs New | 171,377 | $8.4B | 1.41% | |
| 21 | JNJJohnson & Johnson | 62,822 | $8.2B | 1.39% | |
| 22 | VVisa Inc Cl A | 50,483 | $8.1B | 1.37% | |
| 23 | NSRGYNestle SA Spons ADR Repstg Reg | 70,623 | $7.3B | 1.22% | |
| 24 | MPTMedical Properties Trust Inc | 418,232 | $7.2B | 1.22% | |
| 25 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 5,548 | $7.1B | 1.19% | |
| 26 | UNHUnitedhealth Group Inc | 28,248 | $7.0B | 1.18% | |
| 27 | ACNAccenture PLC Ireland Shs Cl A | 40,198 | $6.6B | 1.10% | |
| 28 | XOMExxon Mobil Corp | 169,184 | $6.4B | 1.08% | |
| 29 | BABAAlibaba Grp Holding ADR Ltd Sp | 31,647 | $6.2B | 1.03% | |
| 30 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 234,619 | $6.0B | 1.01% | |
| 31 | —Aberdeen Asia Pacific Income F | 1,677,423 | $5.7B | 0.95% | |
| 32 | DOCUSDPhysicians Realty Trust REIT | 397,693 | $5.5B | 0.93% | |
| 33 | DIAXNuveen Dow 30 Dynamic Overwrit | 436,095 | $5.5B | 0.92% | |
| 34 | NKENike Inc-Cl B | 65,594 | $5.4B | 0.91% | |
| 35 | METAFacebook Inc Class A | 31,784 | $5.3B | 0.89% | |
| 36 | PAGPPlains GP Holdings LP | 920,072 | $5.2B | 0.87% | |
| 37 | MCOMoodys Corp | 24,376 | $5.2B | 0.87% | |
| 38 | VENVentas Inc | 185,667 | $5.0B | 0.84% | |
| 39 | AQLTIShares Dow Jones Select Div I | 66,881 | $4.9B | 0.83% | |
| 40 | BDXBecton Dickinson & Co | 21,231 | $4.9B | 0.82% | |
| 41 | ORLYO'Reilly Automotive Inc | 16,141 | $4.9B | 0.82% | |
| 42 | SBUXStarbucks Corp | 73,682 | $4.8B | 0.81% | |
| 43 | AMZNAmazon.Com Inc | 2,472 | $4.8B | 0.81% | |
| 44 | —Regions Fin. A Non-Cum Perp Pf | 193,568 | $4.6B | 0.78% | |
| 45 | JPSTJPMorgan ETF Ultra-Short Incom | 92,792 | $4.6B | 0.78% | |
| 46 | ADBEAdobe Systems Inc | 14,126 | $4.5B | 0.76% | |
| 47 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 167,635 | $4.1B | 0.68% | |
| 48 | WEPMagellan Midstream Partners LP | 110,005 | $4.0B | 0.67% | |
| 49 | PFEPfizer Incorporated | 122,380 | $4.0B | 0.67% | |
| 50 | CMCSAComcast Corp New Cl A | 116,074 | $4.0B | 0.67% | |
| 51 | RWT 5.625 07/15/24Redwood Trust Inc | 7,134,000 | $3.9B | 0.66% | |
| 52 | GNTGamco Natural Resources Gold & | 971,656 | $3.8B | 0.63% | |
| 53 | BKNGBooking Holdings Inc | 2,795 | $3.8B | 0.63% | |
| 54 | DFPFlaherty & Crumrine Dynamic Pf | 175,077 | $3.5B | 0.60% | |
| 55 | XJQCXNuveen Credit Strategies Incom | 564,297 | $3.2B | 0.54% | |
| 56 | EIMEaton Vance Municipal Bond Fd | 249,751 | $3.1B | 0.52% | |
| 57 | ADPAutomatic Data Processing Inc | 22,523 | $3.1B | 0.52% | |
| 58 | TCEHYTencent Holdings Ltd Unsp ADR | 59,971 | $2.9B | 0.50% | |
| 59 | W3UWestern Union Co | 150,322 | $2.7B | 0.46% | |
| 60 | MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | 139,052 | $2.7B | 0.45% | |
| 61 | MDTMedtronic PLC | 29,124 | $2.6B | 0.44% | |
| 62 | ABXBarrick Gold Corp | 143,013 | $2.6B | 0.44% | |
| 63 | CHTRCharter Communications Inc | 5,902 | $2.6B | 0.43% | |
| 64 | TAT&T Inc | 86,636 | $2.5B | 0.42% | |
| 65 | MOAltria Group Inc | 65,024 | $2.5B | 0.42% | |
| 66 | HONHoneywell International Inc | 18,654 | $2.5B | 0.42% | |
| 67 | NEMNewmont Goldcorp Corp | 55,052 | $2.5B | 0.42% | |
| 68 | INTCIntel Corp | 44,684 | $2.4B | 0.41% | |
| 69 | DSTLDistillate US Fundamental Stab | 97,559 | $2.4B | 0.41% | |
| 70 | MMM3M Company | 16,788 | $2.3B | 0.39% | |
| 71 | —Tristate Cap. Fix/Flt Pfd A Pe | 89,500 | $2.2B | 0.38% | |
| 72 | WMBWilliams Companies Inc | 156,570 | $2.2B | 0.37% | |
| 73 | BRBroadridge Financial Solutions | 23,060 | $2.2B | 0.37% | |
| 74 | TPRTapestry Inc | 155,017 | $2.0B | 0.34% | |
| 75 | —Merchants Bancorp Fx/Flt A Per | 91,065 | $2.0B | 0.34% | |
| 76 | SDIVEURGlobal X Super Dividend 100 ET | 209,600 | $2.0B | 0.33% | |
| 77 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 10,225 | $1.9B | 0.33% | |
| 78 | WSMWilliams Sonoma Inc | 44,453 | $1.9B | 0.32% | |
| 79 | PYPLPaypal Holdings Inc | 19,337 | $1.9B | 0.31% | |
| 80 | IBMInternational Business Machine | 16,467 | $1.8B | 0.31% | |
| 81 | DISWalt Disney Company | 18,844 | $1.8B | 0.31% | |
| 82 | SH1USDProshares Tr ETF Short S&P 500 | 64,030 | $1.8B | 0.30% | |
| 83 | XFEBFirst Trust III ETF Preferred | 103,544 | $1.7B | 0.29% | |
| 84 | DISCAUSDDiscovery Communications Inc C | 84,490 | $1.6B | 0.28% | |
| 85 | IDEXYIndustria de Diseno SA ADR | 127,494 | $1.6B | 0.27% | |
| 86 | GQ9SPDR Gold Tr ETF | 10,053 | $1.5B | 0.25% | |
| 87 | RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | 59,400 | $1.5B | 0.25% | |
| 88 | RHHBYRoche Hldgs Ltd Spons ADR | 35,750 | $1.4B | 0.24% | |
| 89 | XRNPXCohen & Steers REIT & Pfd Inco | 89,580 | $1.4B | 0.24% | |
| 90 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 60,000 | $1.4B | 0.24% | |
| 91 | HN9Hanesbrands Inc | 182,852 | $1.4B | 0.24% | |
| 92 | UTFCohen & Steers Infrastructure | 76,026 | $1.4B | 0.24% | |
| 93 | XFEBFirst Trust/Aberdeen Global Op | 161,768 | $1.4B | 0.24% | |
| 94 | BACVerizon Communications | 26,285 | $1.4B | 0.24% | |
| 95 | FBTFirst Trust Biotech Index ETF | 10,670 | $1.4B | 0.24% | |
| 96 | ADDYYAdidas Ag Sponsored ADR | 12,490 | $1.4B | 0.23% | |
| 97 | PGProcter & Gamble Co | 12,420 | $1.4B | 0.23% | |
| 98 | TELTe Connectivity Ltd | 21,629 | $1.4B | 0.23% | |
| 99 | MSGSMadison Square Garden Sports C | 6,371 | $1.3B | 0.23% | |
| 100 | AJGArthur J Gallagher & Co | 16,470 | $1.3B | 0.23% |
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