Oxbow Advisors, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$785.7B
Holdings
303
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 341,822 | $41.6B | 5.30% | |
| 2 | —Tallgrass Energy PartChg LP | 635,492 | $27.5B | 3.50% | |
| 3 | EPDEnterprise Products Partners L | 907,452 | $25.1B | 3.20% | |
| 4 | —Aberdeen Asia Pacific Income F | 4,763,939 | $20.6B | 2.62% | |
| 5 | XNEAXNuveen Amt Free Quality Muni I | 1,499,787 | $19.5B | 2.48% | |
| 6 | NADNuveen Quality Advantage Muni | 1,193,935 | $15.9B | 2.02% | |
| 7 | NVGNuveen Enhanced AMT L&N Muni C | 990,568 | $14.5B | 1.84% | |
| 8 | XOMExxon Mobil Corp | 162,943 | $13.5B | 1.72% | |
| 9 | GGNGamco Glbl Gold Natural Resour | 2,498,127 | $12.8B | 1.63% | |
| 10 | —Center Coast MLP & Infrastruct | 1,441,277 | $12.8B | 1.63% | |
| 11 | NZFNuveen Enhanced Muni Credit Op | 873,288 | $12.5B | 1.59% | |
| 12 | AAPLApple Inc | 64,156 | $11.9B | 1.51% | |
| 13 | DSLDoubleline Income Solutions Fu | 587,427 | $11.7B | 1.49% | |
| 14 | EMOClearbridge Energy MLP Total R | 1,032,410 | $11.5B | 1.47% | |
| 15 | —Tortoise MLP Fd Inc | 657,864 | $11.2B | 1.43% | |
| 16 | MSFTMicrosoft Corp | 112,330 | $11.1B | 1.41% | |
| 17 | BAC 7.25 PERP LBank of America Series L, Pfd | 8,655 | $10.8B | 1.38% | |
| 18 | GNTGamco Natural Resources Gold & | 1,650,338 | $10.5B | 1.33% | |
| 19 | GOOGAlphabet Inc Non Voting Cap St | 9,278 | $10.4B | 1.32% | |
| 20 | RSPInvesco S&P 500 Eqwt ETF | 95,812 | $9.8B | 1.24% | |
| 21 | BBNBlackRock Build America Bond T | 440,776 | $9.7B | 1.24% | |
| 22 | —Tallgrass Energy LP | 439,433 | $9.7B | 1.24% | |
| 23 | —Dowdupont Inc | 139,393 | $9.2B | 1.17% | |
| 24 | PFEPfizer Inc | 248,949 | $9.0B | 1.15% | |
| 25 | XFEBFirst Trust III ETF Preferred | 447,981 | $8.5B | 1.09% | |
| 26 | DFPFlaherty & Crumrine Dynamic Pf | 351,362 | $8.2B | 1.05% | |
| 27 | XFFCXFlaherty & Crumrine / Claymore | 384,444 | $7.3B | 0.93% | |
| 28 | MS 6.875 PERP FMorgan Stanley 6.875 Pfd Fix | 256,376 | $7.0B | 0.89% | |
| 29 | MPTMedical Properties Trust Inc | 467,186 | $6.6B | 0.83% | |
| 30 | RDS/ARoyal Dutch Shell PLC Sponsore | 92,414 | $6.4B | 0.81% | |
| 31 | IHDVoya Emerging Markets High Div | 774,576 | $6.2B | 0.79% | |
| 32 | ABBVAbbvie Inc | 66,236 | $6.1B | 0.78% | |
| 33 | BANXStonecastle Financial Corp | 266,124 | $6.1B | 0.78% | |
| 34 | METAFacebook Inc Class A | 30,840 | $6.0B | 0.76% | |
| 35 | —Regions Financing Crp 6.375 Pf | 232,313 | $5.9B | 0.75% | |
| 36 | PAAPlains All American Pipeline L | 249,650 | $5.9B | 0.75% | |
| 37 | LUVSouthwest Airlines Co | 114,782 | $5.8B | 0.74% | |
| 38 | GS F PERP DGoldman Sachs Group Inc Dep Sh | 249,812 | $5.8B | 0.74% | |
| 39 | EBAeBay Inc | 149,910 | $5.4B | 0.69% | |
| 40 | —Williams Partners LP New Unit | 129,540 | $5.3B | 0.67% | |
| 41 | BPOPPopular Inc | 113,577 | $5.1B | 0.65% | |
| 42 | —Nuveen Build America Bond Oppt | 233,619 | $5.1B | 0.65% | |
| 43 | BTZBlackRock Credit Alloc Income | 421,365 | $5.1B | 0.65% | |
| 44 | DLTRDollar Tree Inc | 59,765 | $5.1B | 0.65% | |
| 45 | KMIKinder Morgan INC Del | 285,834 | $5.1B | 0.64% | |
| 46 | DIAXNuveen Dow 30 Dynamic Overwrit | 272,605 | $5.0B | 0.64% | |
| 47 | HONHoneywell Intl Inc | 34,705 | $5.0B | 0.64% | |
| 48 | AQLTIShares Dow Jones Select Div I | 48,817 | $4.8B | 0.61% | |
| 49 | —KKR & Co LP Del XXX | 188,892 | $4.7B | 0.60% | |
| 50 | CMCSAComcast Corp New Cl A | 141,138 | $4.6B | 0.59% | |
| 51 | BACBank of America Corp | 159,945 | $4.5B | 0.57% | |
| 52 | DBLDoubleline Opportunistic Cr Fd | 209,827 | $4.4B | 0.56% | |
| 53 | —BB&T Corp 5.85 Pfd Perpetual | 169,159 | $4.3B | 0.55% | |
| 54 | TRVCCitigroup Inc New | 63,812 | $4.3B | 0.54% | |
| 55 | JPMJPMorgan Chase & Co | 40,324 | $4.2B | 0.53% | |
| 56 | NSRGYNestle SA Spons ADR Repstg Reg | 52,677 | $4.1B | 0.52% | |
| 57 | RHHBYRoche Hldgs Ltd Spons ADR | 144,540 | $4.0B | 0.51% | |
| 58 | —Bank of America Corp Wts Exp | 237,735 | $3.9B | 0.49% | |
| 59 | CHTRCharter Communications Inc | 13,153 | $3.9B | 0.49% | |
| 60 | JNJJohnson & Johnson | 31,548 | $3.8B | 0.49% | |
| 61 | XFEBFirst Trust/Aberdeen Global Op | 378,230 | $3.8B | 0.48% | |
| 62 | NBBNuveen Build Amer Bd Fd | 175,053 | $3.6B | 0.46% | |
| 63 | W3UWestern Union Co | 177,155 | $3.6B | 0.46% | |
| 64 | RSPFInvesco S&P 500 Eqwt Financial | 84,575 | $3.6B | 0.46% | |
| 65 | ADPAutomatic Data Processing Inc | 26,607 | $3.6B | 0.45% | |
| 66 | APTVAptiv PLC | 38,900 | $3.6B | 0.45% | |
| 67 | FBTFirst Trust Biotech Index ETF | 25,415 | $3.6B | 0.45% | |
| 68 | GLWCorning Inc | 126,440 | $3.5B | 0.44% | |
| 69 | HN9Hanesbrands Inc | 152,275 | $3.4B | 0.43% | |
| 70 | SNYSanofi Aventis Sponsored ADR | 79,430 | $3.2B | 0.40% | |
| 71 | APCAnadarko Petroleum Corp | 43,253 | $3.2B | 0.40% | |
| 72 | HCAHCA Holdings Inc | 30,853 | $3.2B | 0.40% | |
| 73 | VVisa INC Cl A Common Stock | 23,252 | $3.1B | 0.39% | |
| 74 | MMM3M Company | 14,541 | $2.9B | 0.36% | |
| 75 | TAT&T Inc | 87,154 | $2.8B | 0.36% | |
| 76 | UTFCohen & Steers Infrastructure | 123,125 | $2.8B | 0.36% | |
| 77 | ORCLOracle Corp | 63,306 | $2.8B | 0.35% | |
| 78 | CVXChevron Corporation | 22,047 | $2.8B | 0.35% | |
| 79 | MCOMoodys Corp | 16,315 | $2.8B | 0.35% | |
| 80 | AMZNAmazon.Com Inc | 1,609 | $2.7B | 0.35% | |
| 81 | TCEHYTencent Holdings Ltd Unsp ADR | 53,853 | $2.7B | 0.34% | |
| 82 | WFCWells Fargo & Co | 46,244 | $2.6B | 0.33% | |
| 83 | MDTMedtronic PLC | 28,708 | $2.5B | 0.31% | |
| 84 | SDIVEURGlobal X Super Dividend 100 ET | 116,205 | $2.4B | 0.31% | |
| 85 | DISCAUSDDiscovery Communications Inc C | 88,315 | $2.4B | 0.31% | |
| 86 | NPFINuveen Preferred Securities In | 272,386 | $2.4B | 0.31% | |
| 87 | CVECenovus Energy Inc | 228,160 | $2.4B | 0.30% | |
| 88 | AVKAdvent Claymore Conv Secs & In | 149,203 | $2.3B | 0.29% | |
| 89 | NEMNewmont Mining Corp Holding Co | 60,241 | $2.3B | 0.29% | |
| 90 | DISWalt Disney Co | 21,662 | $2.3B | 0.29% | |
| 91 | —Tristate Cap. Fix/Flt Ser.A QD | 84,050 | $2.2B | 0.28% | |
| 92 | JDJD.com Inc Sponsored ADR Repst | 55,820 | $2.2B | 0.28% | |
| 93 | PNFPPinnacle Financial Partners In | 35,190 | $2.2B | 0.27% | |
| 94 | WSMWilliams Sonoma Inc | 35,112 | $2.2B | 0.27% | |
| 95 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 82,375 | $2.1B | 0.27% | |
| 96 | —Nustar Logistics L.P. Due 2043 | 82,975 | $2.1B | 0.27% | |
| 97 | VENVentas Inc | 36,455 | $2.1B | 0.26% | |
| 98 | AFLAflac Inc | 46,049 | $2.0B | 0.25% | |
| 99 | IRMIron Mountain Inc | 55,470 | $1.9B | 0.25% | |
| 100 | MOAltria Group Inc | 33,686 | $1.9B | 0.24% |
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