Oxbow Advisors, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$961.9B
Holdings
292
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 1,270,450 | $30.7B | 3.19% | |
| 2 | AAPLApple Inc | 203,778 | $27.9B | 2.90% | |
| 3 | MSFTMicrosoft Corp | 99,459 | $26.9B | 2.80% | |
| 4 | MNRLUSDBrigham Minerals Inc | 1,197,002 | $25.5B | 2.65% | |
| 5 | GOOGAlphabet Inc Non Voting Cap St | 9,345 | $23.4B | 2.44% | |
| 6 | IAU*iShares Gold Tr ETF iShares Ne | 662,160 | $22.3B | 2.32% | |
| 7 | AMZNAmazon.Com Inc | 5,958 | $20.5B | 2.13% | |
| 8 | AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | 12,623 | $19.2B | 1.99% | |
| 9 | MAMastercard Inc | 49,195 | $18.0B | 1.87% | |
| 10 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 630,248 | $17.6B | 1.83% | |
| 11 | METAFacebook Inc Class A | 49,888 | $17.3B | 1.80% | |
| 12 | NEE 6.219 09/01/23Nextera Energy Mty 09/01/23 Pf | 344,108 | $17.0B | 1.77% | |
| 13 | JNJJohnson & Johnson | 102,594 | $16.9B | 1.76% | |
| 14 | ADBEAdobe Systems Inc | 26,516 | $15.5B | 1.61% | |
| 15 | UNHUnitedhealth Group Inc | 38,666 | $15.5B | 1.61% | |
| 16 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 10,611 | $15.0B | 1.56% | |
| 17 | RSPInvesco Tr ETF S&P 500 Equal W | 96,798 | $14.6B | 1.52% | |
| 18 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 9,148 | $14.0B | 1.45% | |
| 19 | KMIKinder Morgan Inc Del | 763,116 | $13.9B | 1.45% | |
| 20 | TCEHYTencent Holdings Ltd Unsp ADR | 182,506 | $13.7B | 1.43% | |
| 21 | —Aberdeen Asia Pacific Income F | 3,077,761 | $13.6B | 1.42% | |
| 22 | VVisa Inc Cl A | 57,814 | $13.5B | 1.41% | |
| 23 | RHHBYRoche Hldgs Ltd Spons ADR | 272,186 | $12.8B | 1.33% | |
| 24 | CVXChevron Corporation | 121,422 | $12.7B | 1.32% | |
| 25 | OHIOmega Healthcare REIT Investor | 314,640 | $11.4B | 1.19% | |
| 26 | BABAAlibaba Grp Holding ADR Ltd Sp | 49,709 | $11.3B | 1.17% | |
| 27 | ORLYO'Reilly Automotive Inc | 19,569 | $11.1B | 1.15% | |
| 28 | ACNAccenture PLC Ireland Shs Cl A | 37,437 | $11.0B | 1.15% | |
| 29 | NKENike Inc Cl B | 69,106 | $10.7B | 1.11% | |
| 30 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 198,888 | $10.6B | 1.11% | |
| 31 | MPLXMplx LP Com Unit Rpstg Limited | 336,224 | $10.0B | 1.04% | |
| 32 | NOWServicenow Inc | 17,986 | $9.9B | 1.03% | |
| 33 | WEPMagellan Midstream Partners LP | 198,632 | $9.7B | 1.01% | |
| 34 | MRKMerck & Co Inc New | 124,288 | $9.7B | 1.00% | |
| 35 | ULUnilever PLC Sponsored ADR New | 163,736 | $9.6B | 1.00% | |
| 36 | MPTMedical Properties Trust Inc | 467,864 | $9.4B | 0.98% | |
| 37 | NVSNNovartis Ag-Sponsored ADR | 98,709 | $9.0B | 0.94% | |
| 38 | LMTLockheed Martin Corp | 23,637 | $8.9B | 0.93% | |
| 39 | MCOMoodys Corp | 24,366 | $8.8B | 0.92% | |
| 40 | XNEAXNuveen Amt Free Quality Muni I | 548,142 | $8.6B | 0.89% | |
| 41 | TSMTaiwan Semiconductor Mfg CO Lt | 71,391 | $8.6B | 0.89% | |
| 42 | NSRGYNestle SA Spons ADR Repstg Reg | 67,768 | $8.5B | 0.88% | |
| 43 | AMTAmerican Tower Corp REIT | 30,780 | $8.3B | 0.86% | |
| 44 | NADNuveen Quality Advantage Muni | 507,917 | $8.1B | 0.85% | |
| 45 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 288,223 | $8.1B | 0.84% | |
| 46 | JPSTJPMorgan ETF Ultra-Short Incom | 158,329 | $8.0B | 0.84% | |
| 47 | AQLTIShares Dow Jones Select Div I | 68,454 | $8.0B | 0.83% | |
| 48 | RYNRayonier Inc REIT | 212,060 | $7.6B | 0.79% | |
| 49 | HTAEURHealthcare Tr Amer INC Class A | 282,589 | $7.5B | 0.78% | |
| 50 | PYPLPaypal Holdings Inc | 25,707 | $7.5B | 0.78% | |
| 51 | DSTLDistillate US Fundamental Stab | 179,188 | $7.5B | 0.78% | |
| 52 | DOCUSDPhysicians Realty Trust REIT | 396,257 | $7.3B | 0.76% | |
| 53 | DIAXNuveen Dow 30 Dynamic Overwrit | 400,456 | $6.8B | 0.71% | |
| 54 | NTRNutrien Ltd | 107,403 | $6.5B | 0.68% | |
| 55 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 220,840 | $6.3B | 0.65% | |
| 56 | SLViShares Silver Tr | 251,960 | $6.1B | 0.63% | |
| 57 | CHTRCharter Communications Inc | 7,961 | $5.7B | 0.60% | |
| 58 | KAMOTortoise North American Pipeli | 253,965 | $5.7B | 0.59% | |
| 59 | DFPFlaherty & Crumrine Dynamic Pf | 173,288 | $5.1B | 0.53% | |
| 60 | UBAUSDUrstadt Biddle Pptys Inc REIT | 252,015 | $4.9B | 0.51% | |
| 61 | XOMExxon Mobil Corp | 68,631 | $4.3B | 0.45% | |
| 62 | —Clearbridge MLP & Midsteam TR | 147,719 | $3.7B | 0.39% | |
| 63 | HN9Hanesbrands Inc | 177,927 | $3.3B | 0.35% | |
| 64 | GDXJVaneck Vectors Tr ETF Jr Gold | 70,800 | $3.3B | 0.34% | |
| 65 | ABXBarrick Gold Corp | 155,513 | $3.2B | 0.33% | |
| 66 | MMM3M Company | 16,003 | $3.2B | 0.33% | |
| 67 | XJQCXNuveen Credit Strategies Incom | 460,947 | $3.1B | 0.32% | |
| 68 | WBAWalgreens Boots Alliance Inc | 58,050 | $3.1B | 0.32% | |
| 69 | MOAltria Group Inc | 63,951 | $3.0B | 0.32% | |
| 70 | GQ9SPDR Gold Tr ETF | 17,801 | $2.9B | 0.31% | |
| 71 | W3UWestern Union Co | 128,002 | $2.9B | 0.31% | |
| 72 | WMBWilliams Companies Inc | 109,500 | $2.9B | 0.30% | |
| 73 | OKEOneok Inc New | 48,223 | $2.7B | 0.28% | |
| 74 | GSYInvesco Actively Managed ETF T | 53,025 | $2.7B | 0.28% | |
| 75 | SDIVEURGlobal X Super Dividend 100 ET | 189,445 | $2.7B | 0.28% | |
| 76 | MSGSMadison Square Garden Sports C | 14,408 | $2.5B | 0.26% | |
| 77 | IBMInternational Business Machine | 16,907 | $2.5B | 0.26% | |
| 78 | BRBroadridge Financial Solutions | 14,736 | $2.4B | 0.25% | |
| 79 | —Tristate Cap. Fix/Flt Pfd A Pe | 87,290 | $2.3B | 0.24% | |
| 80 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 73,950 | $2.3B | 0.24% | |
| 81 | NZFNuveen Enhanced Muni Credit Op | 126,538 | $2.2B | 0.23% | |
| 82 | BXBlackstone Goup Inc Cl A | 22,335 | $2.2B | 0.23% | |
| 83 | NEMNewmont Corp | 34,120 | $2.2B | 0.22% | |
| 84 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 6,074 | $2.2B | 0.22% | |
| 85 | PAAPlains All American Pipeline L | 185,355 | $2.1B | 0.22% | |
| 86 | MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | 82,657 | $2.1B | 0.22% | |
| 87 | —Nustar Logistics L.P. Due 2043 | 80,830 | $2.1B | 0.22% | |
| 88 | VTIVanguard Total Stock Fund | 9,166 | $2.0B | 0.21% | |
| 89 | TEITempleton Emerging Markets Inc | 256,050 | $2.0B | 0.21% | |
| 90 | XFEBFirst Trust/Aberdeen Global Op | 195,385 | $2.0B | 0.21% | |
| 91 | NVGNuveen Enhanced AMT L&N Muni C | 111,232 | $2.0B | 0.21% | |
| 92 | ARKGARK ETF Tr Genomic Revolution | 21,250 | $2.0B | 0.20% | |
| 93 | GGNGamco Glbl Gold Natural Resour | 489,930 | $2.0B | 0.20% | |
| 94 | CATCaterpillar Inc | 8,994 | $2.0B | 0.20% | |
| 95 | PAASPan Amern Silver Corp | 67,450 | $1.9B | 0.20% | |
| 96 | JPMJP Morgan Ser EE Fixd Perp Cal | 65,988 | $1.9B | 0.20% | |
| 97 | RGLDRoyal Gold Inc | 16,415 | $1.9B | 0.19% | |
| 98 | DISWalt Disney Company | 10,578 | $1.9B | 0.19% | |
| 99 | FBTFirst Trust Biotech Index ETF | 10,435 | $1.8B | 0.19% | |
| 100 | TAPMolson Coors Beverage Co Cl B | 33,072 | $1.8B | 0.18% |
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