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 |
|---|---|---|---|---|---|
| 201 | HDHome Depot Inc | 1,880 | $351.0M | 0.06% | |
| 202 | ABLGTrimtabs ETF Tr All Cap Intl F | 16,707 | $350.0M | 0.06% | |
| 203 | AVGOBroadcom Ltd | 1,473 | $349.0M | 0.06% | |
| 204 | —Perseus Mining Ltd | 615,000 | $348.0M | 0.06% | |
| 205 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $346.0M | 0.06% | |
| 206 | GDXVaneck Vectors ETF Tr Gold Min | 14,795 | $341.0M | 0.06% | |
| 207 | BTABlackRock Long Term Mun Adviso | 30,022 | $337.0M | 0.06% | |
| 208 | BACBank of America Corp | 15,777 | $335.0M | 0.06% | |
| 209 | TCBITexas Capital Bancshares | 14,000 | $310.0M | 0.05% | |
| 210 | —Ramelius Resources Ltd | 495,000 | $307.0M | 0.05% | |
| 211 | GOOGLAlphabet Inc Voting Cap Stk Cl | 260 | $302.0M | 0.05% | |
| 212 | GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | 11,950 | $299.0M | 0.05% | |
| 213 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 12,375 | $297.0M | 0.05% | |
| 214 | DOWDow Inc | 10,164 | $297.0M | 0.05% | |
| 215 | AGIAlamos Gold Inc New Class A | 58,474 | $292.0M | 0.05% | |
| 216 | SBRSabine Royalty Tr Unit Benefic | 10,450 | $292.0M | 0.05% | |
| 217 | MTGMGIC Investment Corp-Wisc | 45,000 | $286.0M | 0.05% | |
| 218 | SANBanco Santander Cent Hispano S | 121,675 | $286.0M | 0.05% | |
| 219 | BABoeing Co | 1,871 | $279.0M | 0.05% | |
| 220 | BTOB2Gold Corp | 90,580 | $277.0M | 0.05% | |
| 221 | NTGTortoise Midstream Energy MLP | 319,351 | $273.0M | 0.05% | |
| 222 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $272.0M | 0.05% | |
| 223 | AMGNAmgen Inc | 1,340 | $272.0M | 0.05% | |
| 224 | PSQUSDProshares Tr Short ETF QQQ New | 10,500 | $267.0M | 0.04% | |
| 225 | BSJLInvesco Bulletshares 2021 Hi Y | 11,913 | $264.0M | 0.04% | |
| 226 | LLYEli Lilly & Co | 1,883 | $261.0M | 0.04% | |
| 227 | CAKECheesecake Factory Inc | 14,911 | $255.0M | 0.04% | |
| 228 | CSCOCisco Systems Inc | 6,325 | $249.0M | 0.04% | |
| 229 | IHDVoya Emerging Markets High Div | 40,643 | $237.0M | 0.04% | |
| 230 | AXPAmerican Express Company | 2,740 | $235.0M | 0.04% | |
| 231 | —Evolution Mining Ltd | 100,000 | $234.0M | 0.04% | |
| 232 | ABFLTrimtabs Tr ETF All Cap US Fre | 7,455 | $228.0M | 0.04% | |
| 233 | CHKPCheck Point Software Technolog | 2,135 | $215.0M | 0.04% | |
| 234 | JPCNuveen Multi-Strategy Income A | 29,125 | $214.0M | 0.04% | |
| 235 | —Truist Finl Corp 5.2 Pfd Dep | 8,758 | $206.0M | 0.03% | |
| 236 | MLPAGlobal X Fund ETF X MLP ETF Ne | 64,206 | $202.0M | 0.03% | |
| 237 | XMUIXBlackRock Muni Inter Duration | 14,630 | $191.0M | 0.03% | |
| 238 | —Tristate Capital Holdings Inc | 19,688 | $190.0M | 0.03% | |
| 239 | DPMEURDundee Precious Metals Inc | 59,000 | $189.0M | 0.03% | |
| 240 | ETEnergy Transfer LP | 40,223 | $185.0M | 0.03% | |
| 241 | EDGGold Fields Ltd New Adr Rand | 38,675 | $184.0M | 0.03% | |
| 242 | XCHYXCalamos Conv & High Income Fd | 20,697 | $183.0M | 0.03% | |
| 243 | —Resolute Mining Ltd | 360,000 | $179.0M | 0.03% | |
| 244 | AVKAdvent Claymore Convertible & | 16,499 | $176.0M | 0.03% | |
| 245 | —Centamin PLC Ord Flondon Share | 115,000 | $173.0M | 0.03% | |
| 246 | —Semafo Inc Com | 86,000 | $167.0M | 0.03% | |
| 247 | HPIJohn Hancock Preferred Income | 10,370 | $167.0M | 0.03% | |
| 248 | BRWTempleton Global Income Fund | 30,581 | $164.0M | 0.03% | |
| 249 | SLViShares Silver Tr | 12,070 | $158.0M | 0.03% | |
| 250 | BYMBlackRock Insured Municipal In | 10,900 | $144.0M | 0.02% | |
| 251 | PSLV/USprott Physical Silver Trust | 26,725 | $140.0M | 0.02% | |
| 252 | —BlackRock Muni Holdings Fund I | 10,100 | $139.0M | 0.02% | |
| 253 | NPVNuveen VA Premium Income Muni | 10,325 | $133.0M | 0.02% | |
| 254 | GHYPGIM Global Short Duration Hig | 11,425 | $126.0M | 0.02% | |
| 255 | —Northern Star Resources Ltd | 19,000 | $123.0M | 0.02% | |
| 256 | EMOClearbridge Energy MLP Fund | 63,250 | $116.0M | 0.02% | |
| 257 | PFOFlaherty & Crumrine Pfd Income | 11,355 | $112.0M | 0.02% | |
| 258 | —Center Coast MLP & Infrastruct | 111,691 | $104.0M | 0.02% | |
| 259 | —CBRE Clarion Global Real Estat | 18,540 | $97.0M | 0.02% | |
| 260 | SWN1EURSouthwestern Energy Co | 54,500 | $92.0M | 0.02% | |
| 261 | —Allianzgi Conv & Income Fund | 23,583 | $88.0M | 0.01% | |
| 262 | EDDMorgan Stanley Emerging Mkts D | 16,822 | $88.0M | 0.01% | |
| 263 | AYS1Sandstorm Gold Ltd Com New | 16,260 | $81.0M | 0.01% | |
| 264 | PNNTPennantpark Investment Corp | 27,900 | $72.0M | 0.01% | |
| 265 | OGCUSDOceanagold Corp | 63,000 | $60.0M | 0.01% | |
| 266 | —Crestwood Equity Partners LP | 11,850 | $50.0M | 0.01% | |
| 267 | —Regis Resources NL | 22,500 | $50.0M | 0.01% | |
| 268 | —Argonaut Gold Inc New | 65,000 | $50.0M | 0.01% | |
| 269 | HIOWestern Asset High Income Oppo | 10,000 | $42.0M | 0.01% | |
| 270 | VVRInvesco Van Kampen Sr Income T | 10,335 | $33.0M | 0.01% | |
| 271 | NGDNew Gold Inc | 61,500 | $31.0M | 0.01% | |
| 272 | —Wal-Mart DE Mexico Lj9 Sab DE | 10,333 | $23.0M | 0.00% | |
| 273 | PEYPeyto Exploration & Developmen | 10,712 | $11.0M | 0.00% | |
| 274 | —Paleo Resources Inc | 272,000 | $2.0M | 0.00% | |
| 275 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1.0M | 0.00% |
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