Oxbow Advisors, LLC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$698.2B
Holdings
254
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ABERDEEN ASIA PACIFIC INCOM | 6,048,318 | $30.3B | 4.34% | |
| 2 | —TALLGRASS ENERGY PARTNERS LP | 602,884 | $27.7B | 3.97% | |
| 3 | —CENTER COAST MLP & INFRSTR F | 1,800,528 | $21.1B | 3.03% | |
| 4 | GGNGAMCO GLOBAL GOLD NAT RES & | 2,848,614 | $18.5B | 2.65% | |
| 5 | XOMEXXON MOBIL CORP | 177,562 | $16.6B | 2.38% | |
| 6 | —ENBRIDGE ENERGY PARTNERS L P | 646,651 | $15.0B | 2.15% | |
| 7 | GNTGAMCO NAT RES GOLD & INCOME | 1,914,120 | $14.6B | 2.09% | |
| 8 | OHIOMEGA HEALTHCARE INVS INC | 413,914 | $14.1B | 2.01% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 450,484 | $13.2B | 1.89% | |
| 10 | PFEPFIZER INC | 370,305 | $13.0B | 1.87% | |
| 11 | BTZBLACKROCK CR ALLCTN INC TR | 978,653 | $12.7B | 1.82% | |
| 12 | AVKADVENT CLAYMORE CV SECS & IN | 911,570 | $12.7B | 1.82% | |
| 13 | DSLDOUBLELINE INCOME SOLUTIONS | 653,734 | $12.0B | 1.72% | |
| 14 | CHICALAMOS CONV OPP AND INC FD | 1,123,367 | $11.0B | 1.58% | |
| 15 | MPTMEDICAL PPTYS TRUST INC | 704,562 | $10.7B | 1.53% | |
| 16 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 701,278 | $10.5B | 1.51% | |
| 17 | EIMEATON VANCE MUN BD FD | 649,887 | $9.2B | 1.32% | |
| 18 | —RYDEX ETF TRUST | 109,754 | $8.8B | 1.26% | |
| 19 | —ENBRIDGE ENERGY MANAGEMENT L | 375,392 | $8.6B | 1.24% | |
| 20 | DFPFLAHERTY & CRUMRINE DYN PFD | 332,263 | $8.1B | 1.15% | |
| 21 | —NUVEEN PREM INCOME MUN FD 2 | 516,069 | $8.0B | 1.14% | |
| 22 | DHTDHT HOLDINGS INC | 1,471,256 | $7.4B | 1.06% | |
| 23 | —NUVEEN PREM INCOME MUN FD | 461,885 | $7.1B | 1.02% | |
| 24 | TAT&T INC | 159,315 | $6.9B | 0.99% | |
| 25 | —TORTOISE MLP FD INC | 372,314 | $6.9B | 0.98% | |
| 26 | MSFTMICROSOFT CORP | 131,047 | $6.7B | 0.96% | |
| 27 | PAAPLAINS ALL AMERN PIPELINE L | 243,520 | $6.7B | 0.96% | |
| 28 | CVXCHEVRON CORP NEW | 57,881 | $6.1B | 0.87% | |
| 29 | VVRINVESCO SR INCOME TR | 1,443,631 | $6.0B | 0.86% | |
| 30 | WBKWESTPAC BKG CORP | 272,060 | $6.0B | 0.86% | |
| 31 | ALLYALLY FINL INC | 342,036 | $5.8B | 0.84% | |
| 32 | GOOGALPHABET INC | 8,265 | $5.7B | 0.82% | |
| 33 | BPOPPOPULAR INC | 194,810 | $5.7B | 0.82% | |
| 34 | ABBVABBVIE INC | 90,115 | $5.6B | 0.80% | |
| 35 | BFHALLIANCE DATA SYSTEMS CORP | 27,913 | $5.5B | 0.78% | |
| 36 | TRCOTRIBUNE MEDIA CO | 138,650 | $5.4B | 0.78% | |
| 37 | KMIKINDER MORGAN INC DEL | 290,182 | $5.4B | 0.78% | |
| 38 | RMTROYCE MICRO-CAP TR INC | 731,395 | $5.4B | 0.77% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 93,413 | $5.2B | 0.75% | |
| 40 | NVGNUVEEN ENHANCED AMT FREE MUN | 316,502 | $5.1B | 0.74% | |
| 41 | AAPLAPPLE INC | 50,878 | $4.9B | 0.70% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 64,192 | $4.7B | 0.68% | |
| 43 | —WILLIAMS PARTNERS L P NEW | 135,220 | $4.7B | 0.67% | |
| 44 | JNJJOHNSON & JOHNSON | 37,774 | $4.6B | 0.66% | |
| 45 | —NUVEEN BUILD AMER BD OPPTNY | 201,374 | $4.6B | 0.65% | |
| 46 | AQLTISHARES TR | 52,665 | $4.5B | 0.64% | |
| 47 | CSCOCISCO SYS INC | 152,378 | $4.4B | 0.63% | |
| 48 | —GOLDCORP INC NEW | 227,241 | $4.3B | 0.62% | |
| 49 | ZTSZOETIS INC | 88,489 | $4.2B | 0.60% | |
| 50 | SLBSCHLUMBERGER LTD | 52,522 | $4.2B | 0.59% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 76,796 | $4.1B | 0.59% | |
| 52 | MCXMCCORMICK & CO INC | 38,388 | $4.1B | 0.59% | |
| 53 | 2362120DSINCLAIR BROADCAST GROUP INC | 134,820 | $4.0B | 0.58% | |
| 54 | WYWEYERHAEUSER CO | 130,047 | $3.9B | 0.55% | |
| 55 | CSXCSX CORP | 146,140 | $3.8B | 0.55% | |
| 56 | SNISCRIPPS NETWORKS INTERACT IN | 60,595 | $3.8B | 0.54% | |
| 57 | CBCHUBB LIMITED | 28,635 | $3.7B | 0.54% | |
| 58 | IACIEURIAC INTERACTIVECORP | 64,770 | $3.7B | 0.52% | |
| 59 | MMM3M CO | 20,683 | $3.6B | 0.52% | |
| 60 | —MYLAN N V | 82,940 | $3.6B | 0.51% | |
| 61 | SNYSANOFI | 83,795 | $3.5B | 0.50% | |
| 62 | —ALLERGAN PLC | 14,800 | $3.4B | 0.49% | |
| 63 | VYXNCR CORP NEW | 118,905 | $3.3B | 0.47% | |
| 64 | EMOCLEARBRIDGE ENERGY MLP TR FD | 257,496 | $3.3B | 0.47% | |
| 65 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 128,815 | $3.3B | 0.47% | |
| 66 | VIABVIACOM INC NEW | 76,380 | $3.2B | 0.45% | |
| 67 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 144,886 | $3.1B | 0.45% | |
| 68 | W3UWESTERN UN CO | 163,270 | $3.1B | 0.45% | |
| 69 | DISDISNEY WALT CO | 31,349 | $3.1B | 0.44% | |
| 70 | VVISA INC | 41,298 | $3.1B | 0.44% | |
| 71 | NBBNUVEEN BUILD AMER BD FD | 133,927 | $3.1B | 0.44% | |
| 72 | —TALLGRASS ENERGY GP LP | 135,000 | $3.0B | 0.44% | |
| 73 | UTFCOHEN & STEERS INFRASTRUCTUR | 140,760 | $3.0B | 0.43% | |
| 74 | VENVENTAS INC | 40,879 | $3.0B | 0.43% | |
| 75 | MRO*MARATHON OIL CORP | 196,415 | $2.9B | 0.42% | |
| 76 | —KKR & CO L P DEL | 233,637 | $2.9B | 0.41% | |
| 77 | BANCBANC OF CALIFORNIA INC | 158,220 | $2.9B | 0.41% | |
| 78 | JPMJPMORGAN CHASE & CO | 141,485 | $2.9B | 0.41% | |
| 79 | —MEAD JOHNSON NUTRITION CO | 30,760 | $2.8B | 0.40% | |
| 80 | —ONEOK PARTNERS LP | 68,335 | $2.7B | 0.39% | |
| 81 | GOOGLALPHABET INC | 3,879 | $2.7B | 0.39% | |
| 82 | GLWCORNING INC | 132,850 | $2.7B | 0.39% | |
| 83 | —NUVEEN PERFORMANCE PLUS MUN | 162,648 | $2.7B | 0.38% | |
| 84 | BANXSTONECASTLE FINL CORP | 146,411 | $2.7B | 0.38% | |
| 85 | —NUVEEN SELECT QUALITY MUN FD | 171,143 | $2.7B | 0.38% | |
| 86 | SBUXSTARBUCKS CORP | 45,471 | $2.6B | 0.37% | |
| 87 | PGPROCTER & GAMBLE CO | 29,489 | $2.5B | 0.36% | |
| 88 | —AVENUE FINL HLDGS INC | 125,390 | $2.5B | 0.35% | |
| 89 | SDIVEURGLOBAL X FDS | 116,250 | $2.4B | 0.35% | |
| 90 | AMGNAMGEN INC | 15,874 | $2.4B | 0.35% | |
| 91 | PPLPEMBINA PIPELINE CORP | 76,925 | $2.3B | 0.33% | |
| 92 | HBC2HSBC HLDGS PLC | 72,800 | $2.3B | 0.33% | |
| 93 | GEGENERAL ELECTRIC CO | 71,310 | $2.2B | 0.32% | |
| 94 | —NUVEEN PREMIER MUN INCOME FD | 140,531 | $2.1B | 0.30% | |
| 95 | NPFINUVEEN PREFERRED SECURITIES | 228,203 | $2.1B | 0.30% | |
| 96 | SHWSHERWIN WILLIAMS CO | 7,140 | $2.1B | 0.30% | |
| 97 | —MEDALLION FINL CORP | 80,000 | $2.1B | 0.30% | |
| 98 | LMEURLEGG MASON INC | 68,750 | $2.0B | 0.29% | |
| 99 | AMCXAMC NETWORKS INC | 33,240 | $2.0B | 0.29% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 34,744 | $1.9B | 0.27% |
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