Oxbow Advisors, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$821.4M
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
EPDEnterprise Products Partners L | $27.4M |
AAPLApple Inc | $25.0M |
MSFTMicrosoft Corp | $23.7M |
ULUnilever PLC Sponsored ADR New | $22.2M |
AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | $18.5M |
GOOGAlphabet Inc Non Voting Cap St | $17.6M |
MNRLUSDBrigham Minerals Inc | $17.6M |
MAMastercard Inc | $17.4M |
AMZNAmazon.Com Inc | $16.8M |
JNJJohnson & Johnson | $15.8M |
UNHUnitedhealth Group Inc | $14.7M |
NEE 6.219 09/01/23Nextera Energy Inc C Mty 9-1-2 | $13.8M |
METAFacebook Inc Class A | $13.7M |
RSPInvesco Tr ETF S&P 500 Equal W | $13.5M |
C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | $13.2M |
KMIKinder Morgan Inc Del | $12.8M |
CVXChevron Corporation | $12.6M |
—Aberdeen Asia Pacific Income F | $12.1M |
VVisa Inc Cl A | $12.1M |
ADBEAdobe Systems Inc | $11.6M |
OHIOmega Healthcare REIT Investor | $11.2M |
BAC 7.25 PERP LBank of America Series L Pfd 7 | $10.7M |
ACNAccenture PLC Ireland Shs Cl A | $10.7M |
BABAAlibaba Grp Holding ADR Ltd Sp | $10.1M |
ORLYO'Reilly Automotive Inc | $9.7M |
TCEHYTencent Holdings Ltd Unsp ADR | $9.5M |
PFEPfizer Incorporated | $9.4M |
BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | $9.4M |
NKENike Inc Cl B | $9.3M |
MRKMerck & Co Inc New | $9.2M |
MPTMedical Properties Trust Inc | $8.9M |
WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | $8.9M |
LMTLockheed Martin Corp | $8.7M |
XOPSPDR Ser Tr Etf S&P Oil & Gas | $8.3M |
WEPMagellan Midstream Partners LP | $8.3M |
NVSNNovartis Ag-Sponsored ADR | $8.1M |
NOWServicenow Inc | $8.0M |
XNEAXNuveen Amt Free Quality Muni I | $7.9M |
NSRGYNestle SA Spons ADR Repstg Reg | $7.7M |
MCOMoodys Corp | $7.5M |
HTAEURHealthcare Tr Amer INC Class A | $7.5M |
NADNuveen Quality Advantage Muni | $7.5M |
AQLTIShares Dow Jones Select Div I | $7.4M |
AMTAmerican Tower Corp REIT | $7.2M |
DOCUSDPhysicians Realty Trust REIT | $6.9M |
JPSTJPMorgan ETF Ultra-Short Incom | $6.9M |
DSTLDistillate US Fundamental Stab | $6.5M |
DIAXNuveen Dow 30 Dynamic Overwrit | $6.5M |
PYPLPaypal Holdings Inc | $6.2M |
MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | $6.1M |
MPLXMplx LP Com Unit Rpstg Limited | $5.9M |
GGNGamco Glbl Gold Natural Resour | $5.3M |
USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | $5.0M |
DFPFlaherty & Crumrine Dynamic Pf | $5.0M |
CHTRCharter Communications Inc | $4.9M |
KAMOTortoise North American Pipeli | $4.8M |
UBAUSDUrstadt Biddle Pptys Inc REIT | $4.1M |
XOMExxon Mobil Corp | $3.8M |
TSMTaiwan Semiconductor Mfg CO Lt | $3.5M |
HN9Hanesbrands Inc | $3.5M |
GDXJVaneck Vectors Tr ETF Jr Gold | $3.2M |
W3UWestern Union Co | $3.2M |
WBAWalgreens Boots Alliance Inc | $3.1M |
MOAltria Group Inc | $3.1M |
MMM3M Company | $3.1M |
XJQCXNuveen Credit Strategies Incom | $3.0M |
—Clearbridge MLP & Midsteam TR | $2.9M |
SDIVEURGlobal X Super Dividend 100 ET | $2.6M |
WMBWilliams Companies Inc | $2.6M |
MSGSMadison Square Garden Sports C | $2.5M |
DISCAUSDDiscovery Communications Inc C | $2.4M |
NDQInvesco QQQ Tr ETF Unit Ser 1 | $2.4M |
ABXBarrick Gold Corp | $2.4M |
BRBroadridge Financial Solutions | $2.3M |
WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | $2.3M |
—Tristate Cap. Fix/Flt Pfd A Pe | $2.3M |
IBMInternational Business Machine | $2.2M |
TEITempleton Emerging Markets Inc | $2.0M |
PAASPan Amern Silver Corp | $2.0M |
CATCaterpillar Inc | $2.0M |
MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | $2.0M |
GNTGamco Natural Resources Gold & | $2.0M |
NEMNewmont Corp | $2.0M |
—Nustar Logistics L.P. Due 2043 | $2.0M |
NZFNuveen Enhanced Muni Credit Op | $1.9M |
DISWalt Disney Company | $1.9M |
VENVentas Inc | $1.9M |
ARKGARK ETF Tr Genomic Revolution | $1.9M |
VTIVanguard Total Stock Fund | $1.9M |
NVGNuveen Enhanced AMT L&N Muni C | $1.7M |
PAAPlains All American Pipeline L | $1.7M |
—Merchants Bancorp Fx/Flt A Per | $1.7M |
BXBlackstone Goup Inc Cl A | $1.7M |
FBTFirst Trust Biotech Index ETF | $1.6M |
SPYSPDR S&P 500 ETF Tr Unit Ser I | $1.6M |
TAPMolson Coors Brewing Co Cl B | $1.6M |
GDXVaneck Vectors ETF Tr Gold Min | $1.6M |
—Regions Fin. A Non-Cum Perp Pf | $1.5M |
GAB 5 PERP KGabelli Equity Trust Ser K Pfd | $1.5M |
WIWWestern Asset Inflation Linked | $1.5M |
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