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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL | 1 | $255.0M | 0.05% | |
| 202 | BTABLACKROCK LONG TERM MUN ADVISO | 21,387 | $252.0M | 0.04% | |
| 203 | XEFRXEATON VANCE SENIOR FLOATING RA | 16,580 | $247.0M | 0.04% | |
| 204 | HPIJOHN HANCOCK PREFERRED INCOME | 11,000 | $240.0M | 0.04% | |
| 205 | WMTWAL-MART STORES INC | 3,150 | $238.0M | 0.04% | |
| 206 | IWPISHARES TR RUSSELL MIDCAP GROW | 2,191 | $237.0M | 0.04% | |
| 207 | OXYOCCIDENTAL PETE CORP | 3,940 | $236.0M | 0.04% | |
| 208 | VLOVALERO ENERGY CORP NEW | 3,455 | $233.0M | 0.04% | |
| 209 | AXPAMERICAN EXPRESS COMPANY | 2,740 | $231.0M | 0.04% | |
| 210 | ADBEADOBE SYSTEMS INC | 1,629 | $230.0M | 0.04% | |
| 211 | CMCSACOMCAST CORP NEW CL A | 5,496 | $214.0M | 0.04% | |
| 212 | TEVATEVA PHARMACEUTICAL ADR | 6,428 | $214.0M | 0.04% | |
| 213 | —CARE CAP PPTYS INC | 7,714 | $206.0M | 0.04% | |
| 214 | FHIFEDERATED INVESTORS INC (PA.) | 7,190 | $203.0M | 0.04% | |
| 215 | IWFISHARES TRUST RUSSELL 1000 GRO | 1,691 | $201.0M | 0.04% | |
| 216 | —VELOCITYSHARES 3X LONG GOLD | 20,000 | $200.0M | 0.04% | |
| 217 | PSLV/USPROTT PHISICAL GOLD TRUST | 28,200 | $178.0M | 0.03% | |
| 218 | —CBRE CLARION GLOBAL REAL ESTAT | 21,540 | $166.0M | 0.03% | |
| 219 | —TELSTRA CORPORATION LIMITED SP | 10,000 | $165.0M | 0.03% | |
| 220 | —BLACKROCK MUNICIPAL INCOME INV | 11,003 | $165.0M | 0.03% | |
| 221 | —DELAWARE INVESTMENTS COLORADO | 10,630 | $161.0M | 0.03% | |
| 222 | —BLACKROCK MUNIYIELD INSURED IN | 10,950 | $154.0M | 0.03% | |
| 223 | —BLACKROCK MUNI INCOME INVSTMNT | 10,015 | $148.0M | 0.03% | |
| 224 | XETYXEATON VANCE TAX MANAGED DIVERS | 11,080 | $125.0M | 0.02% | |
| 225 | GNWGENWORTH FINANCIAL INC COM CL | 29,305 | $110.0M | 0.02% | |
| 226 | AGIALAMOS GOLD INC NEW CLASS A | 14,467 | $104.0M | 0.02% | |
| 227 | —LEGACY RESERVES LP | 48,423 | $71.0M | 0.01% | |
| 228 | BKTBLACKROCK INCOME TRUST INC | 10,518 | $67.0M | 0.01% | |
| 229 | NGDNEW GOLD INC | 20,555 | $65.0M | 0.01% | |
| 230 | —EXCHANGE TRADED ETF CONCEPTS T | 13,305 | $45.0M | 0.01% | |
| 231 | HGTXUHUGOTON ROYALTY TRUST TEXAS UN | 23,075 | $42.0M | 0.01% | |
| 232 | GSTEURGASTAR EXPLORATION INC | 26,950 | $25.0M | 0.00% | |
| 233 | —TANAGER ENERGY INC | 225,000 | $23.0M | 0.00% | |
| 234 | 0MHMOUNTAIN HIGH ACQUISITIONS COR | 15,000 | $2.0M | 0.00% | |
| 235 | CBISEURCANNABIS SCIENCE INC | 15,000 | $1.0M | 0.00% | |
| 236 | —LINN CO LLC ESCROW COM SHS RPS | 12,425 | $0 | 0.00% | |
| 237 | HEMPHEMP INC | 15,000 | $0 | 0.00% |
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