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 |
|---|---|---|---|---|---|
| 201 | BTABLACKROCK LONG-TERM MUNI ADV | 24,055 | $307.0M | 0.04% | |
| 202 | XEFRXEATON VANCE SR FLTNG RTE TR | 22,980 | $301.0M | 0.04% | |
| 203 | BACBANK AMER CORP | 22,141 | $294.0M | 0.04% | |
| 204 | INTCINTEL CORP | 8,905 | $292.0M | 0.04% | |
| 205 | VLOVALERO ENERGY CORP NEW | 5,455 | $278.0M | 0.04% | |
| 206 | ABTABBOTT LABS | 7,034 | $276.0M | 0.04% | |
| 207 | —KINDER MORGAN INC DEL | 5,580 | $273.0M | 0.04% | |
| 208 | —TRISTATE CAP HLDGS INC | 19,688 | $270.0M | 0.04% | |
| 209 | HONHONEYWELL INTL INC | 2,236 | $260.0M | 0.04% | |
| 210 | BABOEING CO | 2,003 | $260.0M | 0.04% | |
| 211 | PAASPAN AMERICAN SILVER CORP | 15,600 | $257.0M | 0.04% | |
| 212 | IJRISHARES TR | 2,174 | $253.0M | 0.04% | |
| 213 | HPIHANCOCK JOHN PFD INCOME FD | 11,000 | $251.0M | 0.04% | |
| 214 | EOGEOG RES INC | 3,004 | $251.0M | 0.04% | |
| 215 | UNPUNION PAC CORP | 2,880 | $251.0M | 0.04% | |
| 216 | MOALTRIA GROUP INC | 3,636 | $251.0M | 0.04% | |
| 217 | —DELAWARE INV CO MUN INC FD I | 15,760 | $247.0M | 0.04% | |
| 218 | PNNTPENNANTPARK INVT CORP | 35,900 | $245.0M | 0.04% | |
| 219 | FFORD MTR CO DEL | 19,228 | $242.0M | 0.03% | |
| 220 | —CARE CAP PPTYS INC | 8,968 | $235.0M | 0.03% | |
| 221 | ORCLORACLE CORP | 5,684 | $233.0M | 0.03% | |
| 222 | WMTWAL-MART STORES INC | 3,150 | $229.0M | 0.03% | |
| 223 | METAFACEBOOK INC | 2,000 | $229.0M | 0.03% | |
| 224 | —SUNTRUST BKS INC | 5,490 | $225.0M | 0.03% | |
| 225 | KOCOCA COLA CO | 4,913 | $222.0M | 0.03% | |
| 226 | —CHICAGO BRIDGE & IRON CO N V | 6,350 | $220.0M | 0.03% | |
| 227 | FDO.FMACYS INC | 6,495 | $218.0M | 0.03% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.03% | |
| 229 | —NUVEEN INVT QUALITY MUN FD I | 12,890 | $216.0M | 0.03% | |
| 230 | CMSCMS ENERGY CORP | 4,687 | $215.0M | 0.03% | |
| 231 | XECEURCIMAREX ENERGY CO | 1,800 | $215.0M | 0.03% | |
| 232 | AGIALAMOS GOLD INC NEW | 24,811 | $213.0M | 0.03% | |
| 233 | FHIFEDERATED INVS INC PA | 7,190 | $207.0M | 0.03% | |
| 234 | PSLV/USPROTT PHYSICAL SILVER TR | 28,200 | $205.0M | 0.03% | |
| 235 | IWPISHARES TR | 2,191 | $205.0M | 0.03% | |
| 236 | —XL GROUP PLC | 6,091 | $203.0M | 0.03% | |
| 237 | YUMYUM BRANDS INC | 2,426 | $201.0M | 0.03% | |
| 238 | SLVISHARES SILVER TRUST | 10,030 | $179.0M | 0.03% | |
| 239 | —BLACKROCK MUNI INCOME INV QL | 10,945 | $178.0M | 0.03% | |
| 240 | —BLACKROCK MUNIC INCM INVST T | 11,003 | $176.0M | 0.03% | |
| 241 | —BLACKROCK MUNIYLD INVST QLTY | 10,950 | $171.0M | 0.02% | |
| 242 | NPVNUVEEN VA PREM INCOME MUN FD | 10,325 | $153.0M | 0.02% | |
| 243 | FCXFREEPORT-MCMORAN INC | 13,664 | $152.0M | 0.02% | |
| 244 | NGDNEW GOLD INC CDA | 34,660 | $152.0M | 0.02% | |
| 245 | XETYXEATON VANCE TX MGD DIV EQ IN | 14,305 | $149.0M | 0.02% | |
| 246 | EXASEXACT SCIENCES CORP | 10,000 | $122.0M | 0.02% | |
| 247 | —ZIX CORP | 26,000 | $97.0M | 0.01% | |
| 248 | —LEGACY RESVS LP | 50,688 | $82.0M | 0.01% | |
| 249 | GNWGENWORTH FINL INC | 27,405 | $70.0M | 0.01% | |
| 250 | HGTXUHUGOTON RTY TR TEX | 23,075 | $54.0M | 0.01% | |
| 251 | HIOWESTERN ASSET HIGH INCM OPP | 10,500 | $51.0M | 0.01% | |
| 252 | GSTEURGASTAR EXPL INC NEW | 26,950 | $30.0M | 0.00% | |
| 253 | —TOWERSTREAM CORP | 160,500 | $27.0M | 0.00% | |
| 254 | —CASTLE A M & CO | 11,191 | $18.0M | 0.00% |
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