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 |
|---|---|---|---|---|---|
| 101 | CADEEURCadence Bancorp Cl A | 204,660 | $1.3B | 0.23% | |
| 102 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 67,000 | $1.3B | 0.22% | |
| 103 | PEPPepsico Incorporated | 10,749 | $1.3B | 0.22% | |
| 104 | CLFCleveland-Cliffs Inc New | 320,565 | $1.3B | 0.21% | |
| 105 | TAPMolson Coors Brewing Co Cl B | 32,032 | $1.3B | 0.21% | |
| 106 | PAAPlains All American Pipeline L | 228,140 | $1.2B | 0.20% | |
| 107 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,651 | $1.2B | 0.20% | |
| 108 | —TX Cap Bancshs 6.5 Non-Cum Pe | 55,200 | $1.2B | 0.20% | |
| 109 | AEMAgnico Eagle Mines Limited | 28,980 | $1.2B | 0.19% | |
| 110 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 59,261 | $1.1B | 0.19% | |
| 111 | —Nustar Logistics L.P. Due 2043 | 83,005 | $1.1B | 0.18% | |
| 112 | PCEFInvesco II Income Composite CE | 61,513 | $1.1B | 0.18% | |
| 113 | SPGSimon Property Group Inc | 19,567 | $1.1B | 0.18% | |
| 114 | ORCLOracle Corp | 21,478 | $1.0B | 0.17% | |
| 115 | EMOClearbridge Energy MLP Total R | 740,510 | $1.0B | 0.17% | |
| 116 | VTIVanguard Total Stock Fund | 7,860 | $1.0B | 0.17% | |
| 117 | CATCaterpillar Inc | 8,667 | $1.0B | 0.17% | |
| 118 | VOOVanguard Index Fds ETF S&P 500 | 4,134 | $979.0M | 0.16% | |
| 119 | BXBlackstone Goup Inc Cl A | 21,335 | $972.0M | 0.16% | |
| 120 | PAASPan Amern Silver Corp | 65,815 | $943.0M | 0.16% | |
| 121 | LEGLeggett & Platt Inc | 35,020 | $934.0M | 0.16% | |
| 122 | CVXChevron Corporation | 12,789 | $927.0M | 0.16% | |
| 123 | —Gaslog Partners Fix/Flt Pfd A | 85,495 | $911.0M | 0.15% | |
| 124 | PNFPPinnacle Financial Partners In | 24,094 | $904.0M | 0.15% | |
| 125 | —Synovus Finl Crp Fix/Flt PerpP | 40,857 | $891.0M | 0.15% | |
| 126 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 42,530 | $872.0M | 0.15% | |
| 127 | XEFRXEaton Vance Senior Floating Ra | 87,885 | $868.0M | 0.15% | |
| 128 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 39,625 | $858.0M | 0.14% | |
| 129 | KMBKimberly-Clark Corp | 6,703 | $857.0M | 0.14% | |
| 130 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 39,232 | $842.0M | 0.14% | |
| 131 | BPBP PLC Sponsored ADR (Frm BP A | 34,000 | $829.0M | 0.14% | |
| 132 | ABBVAbbvie Inc | 10,847 | $826.0M | 0.14% | |
| 133 | ELVAnthem Inc | 3,463 | $786.0M | 0.13% | |
| 134 | WMWaste Management Inc Del | 8,448 | $782.0M | 0.13% | |
| 135 | GRXGabelli Healthcare & Wellness | 88,840 | $769.0M | 0.13% | |
| 136 | TJXTJX Companies Inc New | 16,010 | $765.0M | 0.13% | |
| 137 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 42,980 | $763.0M | 0.13% | |
| 138 | BLWBlackRock Limited Duration Inc | 59,853 | $755.0M | 0.13% | |
| 139 | RSPGInvesco S&P 500 Eqwt Energy ET | 37,710 | $755.0M | 0.13% | |
| 140 | HEINYHeineken NV | 18,152 | $747.0M | 0.13% | |
| 141 | GWWW W Grainger Inc | 3,000 | $745.0M | 0.13% | |
| 142 | HQHTekla Healthcare Investors | 41,650 | $742.0M | 0.12% | |
| 143 | BSLBlackstone / Gso Senior Floati | 62,956 | $739.0M | 0.12% | |
| 144 | VCITVanguard Intermediate ETF Term | 8,378 | $730.0M | 0.12% | |
| 145 | —TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $690.0M | 0.12% | |
| 146 | BANXStonecastle Financial Corp | 42,400 | $688.0M | 0.12% | |
| 147 | LMBSFirst Trust Low Duration Opp E | 13,477 | $687.0M | 0.12% | |
| 148 | TXNTexas Instruments | 6,834 | $683.0M | 0.11% | |
| 149 | CLXClorox Company (Del) | 3,934 | $682.0M | 0.11% | |
| 150 | JPMJPMorgan Chase & Co | 7,547 | $679.0M | 0.11% | |
| 151 | PPLPembina Pipeline Corp | 35,910 | $675.0M | 0.11% | |
| 152 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $661.0M | 0.11% | |
| 153 | UTXZUnited Technologies CXXX | 6,940 | $655.0M | 0.11% | |
| 154 | VTEBVanguard Muni Bd Fds ETF Tax E | 11,984 | $634.0M | 0.11% | |
| 155 | VBVanguard Index Fund Vanguard S | 5,457 | $630.0M | 0.11% | |
| 156 | —Atlantic Capital Bancshares In | 52,293 | $621.0M | 0.10% | |
| 157 | SAFRYSafran SA-Unsponsored ADR | 28,163 | $614.0M | 0.10% | |
| 158 | PGXInvesco TR II ETF Pfd | 46,595 | $613.0M | 0.10% | |
| 159 | MQTBlackRock Muniyield Quality Fu | 49,150 | $607.0M | 0.10% | |
| 160 | ULUnilever PLC Sponsored ADR New | 11,835 | $598.0M | 0.10% | |
| 161 | BSJKInvesco Bulletshares 2020 Hi Y | 25,899 | $596.0M | 0.10% | |
| 162 | CMPGYCompass Group PLC Spons ADR | 37,540 | $583.0M | 0.10% | |
| 163 | HTAEURHealthcare Tr Amer INC Class A | 24,002 | $583.0M | 0.10% | |
| 164 | —Valley Natl Bancrp Prp Sr B Pf | 26,775 | $577.0M | 0.10% | |
| 165 | DONSPDR Dow Jones Indl ETF Averag | 2,625 | $575.0M | 0.10% | |
| 166 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 25,943 | $568.0M | 0.10% | |
| 167 | —Cowen Inc Senior Note Pfd 7.35 | 30,125 | $568.0M | 0.10% | |
| 168 | GDXJVaneck Vectors Tr ETF Jr Gold | 20,050 | $563.0M | 0.09% | |
| 169 | MCDMcDonalds Corp | 3,381 | $559.0M | 0.09% | |
| 170 | LGFEURLions Gate Entertainment Corp | 88,460 | $538.0M | 0.09% | |
| 171 | BTZBlackRock Credit Alloc Income | 44,736 | $522.0M | 0.09% | |
| 172 | ABTAbbott Laboratories | 6,575 | $519.0M | 0.09% | |
| 173 | —Crestwood Eqty Partners Perp P | 133,885 | $509.0M | 0.09% | |
| 174 | BILSPDR Bloomberg Barclays 1-3 Mn | 5,541 | $508.0M | 0.09% | |
| 175 | VOVanguard Index Funds Vanguard | 3,800 | $500.0M | 0.08% | |
| 176 | ZTSZoetis Inc Cl A | 4,105 | $483.0M | 0.08% | |
| 177 | COSTCostco Wholesale Corp-New | 1,675 | $478.0M | 0.08% | |
| 178 | HOGHarley Davidson | 24,860 | $471.0M | 0.08% | |
| 179 | MSIMotorola Solutions INC Com New | 3,445 | $458.0M | 0.08% | |
| 180 | ADIAnalog Devices Inc | 5,060 | $454.0M | 0.08% | |
| 181 | RDS/ARoyal Dutch Shell PLC Sponsore | 12,886 | $450.0M | 0.08% | |
| 182 | GISGeneral Mills Inc | 8,510 | $449.0M | 0.08% | |
| 183 | MRKMerck & Co Inc New | 5,815 | $447.0M | 0.08% | |
| 184 | BRK/BBerkshire Hathaway Inc Del Cl | 2,419 | $442.0M | 0.07% | |
| 185 | SYYSysco Corp | 9,600 | $438.0M | 0.07% | |
| 186 | ORealty Income Corp REIT | 8,610 | $429.0M | 0.07% | |
| 187 | WFCWells Fargo & Co New | 14,926 | $428.0M | 0.07% | |
| 188 | XAODXAberdeen Total Dynamic Dividen | 63,795 | $420.0M | 0.07% | |
| 189 | WPMWheaton Precious Metals Corp | 15,173 | $418.0M | 0.07% | |
| 190 | —Saracen Mineral Holdings Ltd | 185,000 | $417.0M | 0.07% | |
| 191 | AUBAtlantic Union Bankshares Corp | 18,577 | $407.0M | 0.07% | |
| 192 | GS F PERP CGold Sachs Flt Non-Cum Perp Pf | 20,400 | $402.0M | 0.07% | |
| 193 | SSRMSSR Mng Inc | 35,230 | $401.0M | 0.07% | |
| 194 | VNQVanguard REIT ETF | 5,715 | $399.0M | 0.07% | |
| 195 | RSGRepublic Services Inc | 5,250 | $394.0M | 0.07% | |
| 196 | PHYS/USprott Physical Gold Trust | 29,900 | $392.0M | 0.07% | |
| 197 | XFFCXFlaherty & Crumrine / Claymore | 22,651 | $378.0M | 0.06% | |
| 198 | BTOJohn Hancock Financial Opportu | 20,475 | $376.0M | 0.06% | |
| 199 | COPConocoPhillips | 11,777 | $363.0M | 0.06% | |
| 200 | WMTWal-Mart Stores Inc | 3,119 | $354.0M | 0.06% |