Oxbow Advisors, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$686.9B
Holdings
271
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDXVaneck Vectors ETF Tr Gold Min | 10,931 | $401.0M | 0.06% | |
| 202 | AVGOBroadcom Ltd | 1,260 | $398.0M | 0.06% | |
| 203 | XAODXAberdeen Total Dynamic Dividen | 51,260 | $395.0M | 0.06% | |
| 204 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $391.0M | 0.06% | |
| 205 | —Evolution Mining Ltd | 100,000 | $391.0M | 0.06% | |
| 206 | DPMEURDundee Precious Metals Inc | 59,000 | $390.0M | 0.06% | |
| 207 | BACBank of America Corp | 15,777 | $375.0M | 0.05% | |
| 208 | WMTWal-Mart Stores Inc | 3,119 | $374.0M | 0.05% | |
| 209 | GOOGLAlphabet Inc Voting Cap Stk Cl | 262 | $372.0M | 0.05% | |
| 210 | MTGMGIC Investment Corp-Wisc | 45,000 | $369.0M | 0.05% | |
| 211 | ADIAnalog Devices Inc | 3,000 | $368.0M | 0.05% | |
| 212 | EDGGold Fields Ltd New Adr Rand | 38,675 | $364.0M | 0.05% | |
| 213 | BTABlackRock Long Term Mun Adviso | 30,022 | $356.0M | 0.05% | |
| 214 | CAKECheesecake Factory Inc | 14,911 | $342.0M | 0.05% | |
| 215 | AMGNAmgen Inc | 1,410 | $333.0M | 0.05% | |
| 216 | RTXRaytheon Technologies Corp | 5,288 | $326.0M | 0.05% | |
| 217 | ORealty Income Corp REIT | 5,365 | $319.0M | 0.05% | |
| 218 | GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | 11,950 | $316.0M | 0.05% | |
| 219 | —Tristate Capital Holdings Inc | 19,688 | $309.0M | 0.04% | |
| 220 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 12,375 | $307.0M | 0.04% | |
| 221 | DDDupont De Nemours Inc | 5,564 | $296.0M | 0.04% | |
| 222 | —Semafo Inc Com Chg | 86,000 | $293.0M | 0.04% | |
| 223 | SANBanco Santander Cent Hispano S | 121,500 | $293.0M | 0.04% | |
| 224 | SBRSabine Royalty Tr Unit Benefic | 10,450 | $290.0M | 0.04% | |
| 225 | ETEnergy Transfer LP | 40,223 | $286.0M | 0.04% | |
| 226 | —Resolute Mining Ltd | 360,000 | $282.0M | 0.04% | |
| 227 | RWMProshares Tr ETF Short Russell | 7,712 | $279.0M | 0.04% | |
| 228 | XRNPXCohen & Steers REIT & Pfd Inco | 14,050 | $269.0M | 0.04% | |
| 229 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $267.0M | 0.04% | |
| 230 | —Centamin PLC Ord Flondon Share | 115,000 | $261.0M | 0.04% | |
| 231 | AXPAmerican Express Company | 2,740 | $261.0M | 0.04% | |
| 232 | IWPiShares ETF Russell Midcap Gro | 1,640 | $259.0M | 0.04% | |
| 233 | BSJLInvesco Bulletshares 2021 Hi Y | 11,213 | $254.0M | 0.04% | |
| 234 | EBAeBay Inc | 4,620 | $242.0M | 0.04% | |
| 235 | WFCWells Fargo & Co New | 9,269 | $237.0M | 0.03% | |
| 236 | XCHYXCalamos Conv & High Income Fd | 20,697 | $235.0M | 0.03% | |
| 237 | NFLXNetflix.com Inc | 507 | $231.0M | 0.03% | |
| 238 | IWFiShares ETF Russell 1000 Growt | 1,150 | $221.0M | 0.03% | |
| 239 | AVKAdvent Claymore Convertible & | 16,857 | $220.0M | 0.03% | |
| 240 | CSCOCisco Systems Inc | 4,663 | $217.0M | 0.03% | |
| 241 | BABoeing Co | 1,170 | $214.0M | 0.03% | |
| 242 | INTUIntuit Inc | 699 | $207.0M | 0.03% | |
| 243 | XMUIXBlackRock Muni Inter Duration | 14,630 | $202.0M | 0.03% | |
| 244 | SLViShares Silver Tr | 11,600 | $197.0M | 0.03% | |
| 245 | MQTBlackRock Muniyield Quality Fu | 14,875 | $190.0M | 0.03% | |
| 246 | IHDVoya Emerging Markets High Div | 29,320 | $182.0M | 0.03% | |
| 247 | EMOClearbridge Energy MLP Fund CH | 56,191 | $179.0M | 0.03% | |
| 248 | PSLV/USprott Physical Silver Trust | 26,725 | $177.0M | 0.03% | |
| 249 | —Northern Star Resources Ltd | 19,000 | $175.0M | 0.03% | |
| 250 | AYS1Sandstorm Gold Ltd Com New | 16,260 | $156.0M | 0.02% | |
| 251 | —Crestwood Equity Partners LP | 11,850 | $155.0M | 0.02% | |
| 252 | BYMBlackRock Insured Municipal In | 10,900 | $149.0M | 0.02% | |
| 253 | NPVNuveen VA Premium Income Muni | 10,325 | $147.0M | 0.02% | |
| 254 | OGCUSDOceanagold Corp | 63,000 | $147.0M | 0.02% | |
| 255 | —BlackRock Muni Holdings Fund I | 10,100 | $145.0M | 0.02% | |
| 256 | JPCNuveen Multi-Strategy Income A | 16,650 | $137.0M | 0.02% | |
| 257 | —WPX Energy Inc | 21,050 | $134.0M | 0.02% | |
| 258 | PFOFlaherty & Crumrine Pfd Income | 11,355 | $126.0M | 0.02% | |
| 259 | SWN1EURSouthwestern Energy Co | 48,250 | $124.0M | 0.02% | |
| 260 | —Argonaut Gold Inc New | 65,000 | $123.0M | 0.02% | |
| 261 | —Allianzgi Conv & Income Fund | 23,586 | $103.0M | 0.01% | |
| 262 | NGDNew Gold Inc | 61,500 | $83.0M | 0.01% | |
| 263 | —Regis Resources NL | 22,500 | $81.0M | 0.01% | |
| 264 | EDDMorgan Stanley Emerging Mkts D | 13,394 | $76.0M | 0.01% | |
| 265 | —Center Coast MLP CHG & Infrast | 72,188 | $67.0M | 0.01% | |
| 266 | BRWTempleton Global Income Fund | 11,801 | $63.0M | 0.01% | |
| 267 | VVRInvesco Van Kampen Sr Income T | 14,667 | $51.0M | 0.01% | |
| 268 | HIOWestern Asset High Income Oppo | 10,000 | $46.0M | 0.01% | |
| 269 | PEYPeyto Exploration & Developmen | 10,712 | $14.0M | 0.00% | |
| 270 | —Paleo Resources Inc | 272,000 | $2.0M | 0.00% | |
| 271 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1.0M | 0.00% |
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