Oxbow Advisors, LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$565.9B
Holdings
237
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 148,103 | $1.5B | 0.27% | |
| 102 | NWSANEWS CORP NEW CL A | 110,280 | $1.5B | 0.27% | |
| 103 | CSCOCISCO SYSTEMS INC | 48,268 | $1.5B | 0.27% | |
| 104 | CSQCALAMOS STRATEGIC TOTAL RETURN | 128,215 | $1.5B | 0.27% | |
| 105 | WFCWELLS FARGO & CO | 27,115 | $1.5B | 0.27% | |
| 106 | AIGAMERICAN INTERNATIONAL GROUP I | 23,723 | $1.5B | 0.26% | |
| 107 | —POWERSHARES CEF INCOME FD ETF | 62,335 | $1.5B | 0.26% | |
| 108 | USALIBERTY ALL STAR EQUITY FUND | 251,910 | $1.4B | 0.25% | |
| 109 | NVONOVO NORDISK A/S-ADR REPSTG 1/ | 32,825 | $1.4B | 0.25% | |
| 110 | THCTENET HEALTHCARE CORP NEW | 69,300 | $1.3B | 0.24% | |
| 111 | XJQCXNUVEEN MULTI-STRATEGY INCOME A | 155,128 | $1.3B | 0.24% | |
| 112 | SPGSIMON PROPERTY GROUP INC | 8,241 | $1.3B | 0.24% | |
| 113 | —ALLIANZGI NFJ DIVID INT & PREM | 100,805 | $1.3B | 0.23% | |
| 114 | EMREMERSON ELECTRIC CO | 21,617 | $1.3B | 0.23% | |
| 115 | PEPPEPSICO INC | 10,811 | $1.2B | 0.22% | |
| 116 | —ALPINE GLOBAL PERMIER PROPERTI | 196,103 | $1.2B | 0.22% | |
| 117 | —GOLDCORP INC NEW | 93,815 | $1.2B | 0.21% | |
| 118 | BLWBLACKROCK LIMITED DURATION INC | 75,996 | $1.2B | 0.21% | |
| 119 | NEMNEWMONT MINING CORP HOLDING CO | 36,781 | $1.2B | 0.21% | |
| 120 | SPYSPDR S&P 500 ETF TR UNIT SER I | 4,752 | $1.1B | 0.20% | |
| 121 | DWDMORGAN STANLEY | 25,500 | $1.1B | 0.20% | |
| 122 | IPINTERNATIONAL PAPER CO | 19,805 | $1.1B | 0.20% | |
| 123 | —BITCOIN INVT TR | 2,868 | $1.1B | 0.20% | |
| 124 | TCBITEXAS CAPITAL BANCSHARES | 14,000 | $1.1B | 0.19% | |
| 125 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,110 | $1.1B | 0.19% | |
| 126 | XFEBFIRST TRUST/ABERDEEN GLOBAL OP | 92,130 | $1.1B | 0.19% | |
| 127 | —POWERSHARES QQQ TRUST SERIES 1 | 7,430 | $1.0B | 0.18% | |
| 128 | IAEVOYA ASIA PACIFIC HIGH DIV EQU | 94,535 | $995.0M | 0.18% | |
| 129 | —ATLANTIC CAPITAL BANCSHARES IN | 52,293 | $994.0M | 0.18% | |
| 130 | KMBKIMBERLY CLARK CORP | 7,621 | $984.0M | 0.17% | |
| 131 | VTIVANGUARD TOTAL STOCK FUND | 7,860 | $978.0M | 0.17% | |
| 132 | CVSCVS CAREMARK CORPORATION | 12,090 | $973.0M | 0.17% | |
| 133 | HN9HANESBRANDS INC | 41,215 | $955.0M | 0.17% | |
| 134 | CATCATERPILLAR INC | 8,717 | $937.0M | 0.17% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHINE | 6,068 | $933.0M | 0.16% | |
| 136 | NLYEURANNALY CAPITAL MANAGEMENT INC | 75,030 | $904.0M | 0.16% | |
| 137 | CMPCOMPASS MINERALS INTL INC | 13,776 | $900.0M | 0.16% | |
| 138 | KHCKRAFT HEINZ CO | 10,003 | $857.0M | 0.15% | |
| 139 | JPCNUVEEN MULTI-STRATEGY INCOME A | 81,844 | $851.0M | 0.15% | |
| 140 | LLYELI LILLY & CO | 10,322 | $850.0M | 0.15% | |
| 141 | RGLDROYAL GOLD INC | 10,540 | $824.0M | 0.15% | |
| 142 | ADPAUTOMATIC DATA PROCESSING INC | 7,945 | $814.0M | 0.14% | |
| 143 | MSGNMSG NETWORKS INC | 35,770 | $803.0M | 0.14% | |
| 144 | BBBYEURBED BATH & BEYOND | 26,170 | $796.0M | 0.14% | |
| 145 | VBVANGUARD INDEX FUND VANGUARD S | 5,450 | $739.0M | 0.13% | |
| 146 | MRKMERCK & CO INC NEW | 11,495 | $737.0M | 0.13% | |
| 147 | —RANDGOLD RESOURCES LTD ADR | 8,300 | $734.0M | 0.13% | |
| 148 | INTCINTEL CORP | 21,722 | $733.0M | 0.13% | |
| 149 | BXUSDBLACKSTONE GROUP L P UNIT REPS | 21,695 | $724.0M | 0.13% | |
| 150 | MCDMCDONALDS CORP | 4,617 | $707.0M | 0.12% | |
| 151 | —TC PIPELINES LP UNIT COM LTD P | 12,600 | $693.0M | 0.12% | |
| 152 | GQ9SPDR GOLD TR ETF | 5,701 | $673.0M | 0.12% | |
| 153 | —ENERGY TRANSFER PARTNERS LP NE | 32,384 | $660.0M | 0.12% | |
| 154 | —E I DU PONT DE NEMOURS & CO | 7,960 | $642.0M | 0.11% | |
| 155 | ULUNILEVER PLC SPONSORED ADR NEW | 11,835 | $641.0M | 0.11% | |
| 156 | WMWASTE MANAGEMENT INC DEL | 8,623 | $632.0M | 0.11% | |
| 157 | GWWW W GRAINGER INC | 3,308 | $597.0M | 0.11% | |
| 158 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 540,000 | $586.0M | 0.10% | |
| 159 | VODVODAFONE GROUP PLC NEW SPONSOR | 19,876 | $571.0M | 0.10% | |
| 160 | —BOARDWALK PIPELINE PARTNERS LP | 31,435 | $566.0M | 0.10% | |
| 161 | RSGREPUBLIC SERVICES INC | 8,610 | $549.0M | 0.10% | |
| 162 | VOVANGUARD INDEX FUNDS VANGUARD | 3,800 | $542.0M | 0.10% | |
| 163 | MGKVANGUARD WORLD FD MEGA CAP 300 | 5,200 | $520.0M | 0.09% | |
| 164 | CLXCLOROX COMPANY (DEL) | 3,870 | $516.0M | 0.09% | |
| 165 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE | 23,301 | $512.0M | 0.09% | |
| 166 | SYYSYSCO CORP | 10,105 | $509.0M | 0.09% | |
| 167 | BKBANK NEW YORK MELLON CORP | 9,840 | $502.0M | 0.09% | |
| 168 | —TRISTATE CAPITAL HOLDINGS INC | 19,688 | $496.0M | 0.09% | |
| 169 | —ALPINE TOTAL DYNAMIC DIVD FD C | 57,006 | $495.0M | 0.09% | |
| 170 | FCOABERDEEN GLOBAL INCOME FD | 54,935 | $472.0M | 0.08% | |
| 171 | GSKGLAXOSMITHKLINE PLC ADR | 10,869 | $469.0M | 0.08% | |
| 172 | BDJBLACKROCK ENHANCED DIVID ACHIE | 51,641 | $454.0M | 0.08% | |
| 173 | —ONEOK PARTNERS L P UNIT LTD PA | 8,505 | $434.0M | 0.08% | |
| 174 | HALHALLIBURTON CO | 10,030 | $428.0M | 0.08% | |
| 175 | FLOFLOWERS FOODS INC | 23,440 | $406.0M | 0.07% | |
| 176 | PHYS/USPROTT PHYSICAL GOLD ETF TRUST | 39,500 | $400.0M | 0.07% | |
| 177 | WOOFOOT LOCKER INC | 7,904 | $390.0M | 0.07% | |
| 178 | WPMWHEATON PRECIOUS METALS CORP | 19,154 | $381.0M | 0.07% | |
| 179 | —BLACKROCK MUNI HOLDINGS FUND I | 23,960 | $378.0M | 0.07% | |
| 180 | PSXPHILLIPS 66 | 4,473 | $370.0M | 0.07% | |
| 181 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 28,185 | $370.0M | 0.07% | |
| 182 | BHPBHP BILLITON LTD SPONSORED ADR | 10,050 | $358.0M | 0.06% | |
| 183 | AVGOBROADCOM LTD | 1,507 | $351.0M | 0.06% | |
| 184 | ARNCCHFARCONIC INC | 15,398 | $349.0M | 0.06% | |
| 185 | ABTABBOTT LABORATORIES | 7,074 | $344.0M | 0.06% | |
| 186 | ZTSZOETIS INC CL A | 5,330 | $332.0M | 0.06% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,949 | $330.0M | 0.06% | |
| 188 | GDXVANECK VECTORS ETF TR GOLD MIN | 14,916 | $329.0M | 0.06% | |
| 189 | —CRESTWOOD EQUITY PARTNERS LP | 13,306 | $313.0M | 0.06% | |
| 190 | IJRISHARES CORE S&P ETF SMALLCAP | 4,349 | $305.0M | 0.05% | |
| 191 | DVNDEVON ENERGY CORPORATION NEW | 9,200 | $294.0M | 0.05% | |
| 192 | NSUSDNUSTAR ENERGY L P COM UNITS RE | 6,243 | $291.0M | 0.05% | |
| 193 | BABOEING CO | 1,453 | $287.0M | 0.05% | |
| 194 | GOOGLALPHABET INC VOTING CAP STK CL | 307 | $285.0M | 0.05% | |
| 195 | MOALTRIA GROUP INC | 3,648 | $272.0M | 0.05% | |
| 196 | KOCOCA COLA CO | 6,005 | $269.0M | 0.05% | |
| 197 | —ALLIANZGI CONV & INCOME FUND | 38,618 | $269.0M | 0.05% | |
| 198 | —XL GROUP LTD | 6,091 | $267.0M | 0.05% | |
| 199 | PNNTPENNANTPARK INVESTMENT CORP | 35,900 | $265.0M | 0.05% | |
| 200 | —SUNTRUST BANKS INC | 4,490 | $255.0M | 0.05% |