Oxbow Advisors, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$961.9M
Holdings
292
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
EPDEnterprise Products Partners L | $30.7M |
AAPLApple Inc | $27.9M |
MSFTMicrosoft Corp | $26.9M |
MNRLUSDBrigham Minerals Inc | $25.5M |
GOOGAlphabet Inc Non Voting Cap St | $23.4M |
IAU*iShares Gold Tr ETF iShares Ne | $22.3M |
AMZNAmazon.Com Inc | $20.5M |
AVGO 8 09/30/22 ABroadcom Inc 8 Pfd Ser A Mand | $19.2M |
MAMastercard Inc | $18.0M |
C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | $17.6M |
METAFacebook Inc Class A | $17.3M |
NEE 6.219 09/01/23Nextera Energy Mty 09/01/23 Pf | $17.0M |
JNJJohnson & Johnson | $16.9M |
ADBEAdobe Systems Inc | $15.5M |
UNHUnitedhealth Group Inc | $15.5M |
BAC 7.25 PERP LBank of America Series L Pfd 7 | $15.0M |
RSPInvesco Tr ETF S&P 500 Equal W | $14.6M |
WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | $14.0M |
KMIKinder Morgan Inc Del | $13.9M |
TCEHYTencent Holdings Ltd Unsp ADR | $13.7M |
—Aberdeen Asia Pacific Income F | $13.6M |
VVisa Inc Cl A | $13.5M |
RHHBYRoche Hldgs Ltd Spons ADR | $12.8M |
CVXChevron Corporation | $12.7M |
OHIOmega Healthcare REIT Investor | $11.4M |
BABAAlibaba Grp Holding ADR Ltd Sp | $11.3M |
ORLYO'Reilly Automotive Inc | $11.1M |
ACNAccenture PLC Ireland Shs Cl A | $11.0M |
NKENike Inc Cl B | $10.7M |
BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | $10.6M |
MPLXMplx LP Com Unit Rpstg Limited | $10.0M |
NOWServicenow Inc | $9.9M |
WEPMagellan Midstream Partners LP | $9.7M |
MRKMerck & Co Inc New | $9.7M |
ULUnilever PLC Sponsored ADR New | $9.6M |
MPTMedical Properties Trust Inc | $9.4M |
NVSNNovartis Ag-Sponsored ADR | $9.0M |
LMTLockheed Martin Corp | $8.9M |
MCOMoodys Corp | $8.8M |
XNEAXNuveen Amt Free Quality Muni I | $8.6M |
TSMTaiwan Semiconductor Mfg CO Lt | $8.6M |
NSRGYNestle SA Spons ADR Repstg Reg | $8.5M |
AMTAmerican Tower Corp REIT | $8.3M |
NADNuveen Quality Advantage Muni | $8.1M |
USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | $8.1M |
JPSTJPMorgan ETF Ultra-Short Incom | $8.0M |
AQLTIShares Dow Jones Select Div I | $8.0M |
RYNRayonier Inc REIT | $7.6M |
HTAEURHealthcare Tr Amer INC Class A | $7.5M |
PYPLPaypal Holdings Inc | $7.5M |
DSTLDistillate US Fundamental Stab | $7.5M |
DOCUSDPhysicians Realty Trust REIT | $7.3M |
DIAXNuveen Dow 30 Dynamic Overwrit | $6.8M |
NTRNutrien Ltd | $6.5M |
MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | $6.3M |
SLViShares Silver Tr | $6.1M |
CHTRCharter Communications Inc | $5.7M |
KAMOTortoise North American Pipeli | $5.7M |
DFPFlaherty & Crumrine Dynamic Pf | $5.1M |
—Hycroft Mining Wts Exp 10/22/2 | $5.0M |
UBAUSDUrstadt Biddle Pptys Inc REIT | $4.9M |
XOMExxon Mobil Corp | $4.3M |
—Clearbridge MLP & Midsteam TR | $3.7M |
HN9Hanesbrands Inc | $3.3M |
GDXJVaneck Vectors Tr ETF Jr Gold | $3.3M |
ABXBarrick Gold Corp | $3.2M |
MMM3M Company | $3.2M |
XJQCXNuveen Credit Strategies Incom | $3.1M |
WBAWalgreens Boots Alliance Inc | $3.1M |
MOAltria Group Inc | $3.0M |
GQ9SPDR Gold Tr ETF | $2.9M |
W3UWestern Union Co | $2.9M |
WMBWilliams Companies Inc | $2.9M |
OKEOneok Inc New | $2.7M |
GSYInvesco Actively Managed ETF T | $2.7M |
SDIVEURGlobal X Super Dividend 100 ET | $2.7M |
MSGSMadison Square Garden Sports C | $2.5M |
IBMInternational Business Machine | $2.5M |
BRBroadridge Financial Solutions | $2.4M |
—Tristate Cap. Fix/Flt Pfd A Pe | $2.3M |
WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | $2.3M |
NZFNuveen Enhanced Muni Credit Op | $2.2M |
BXBlackstone Goup Inc Cl A | $2.2M |
NEMNewmont Corp | $2.2M |
NDQInvesco QQQ Tr ETF Unit Ser 1 | $2.2M |
PAAPlains All American Pipeline L | $2.1M |
MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | $2.1M |
—Nustar Logistics L.P. Due 2043 | $2.1M |
VTIVanguard Total Stock Fund | $2.0M |
TEITempleton Emerging Markets Inc | $2.0M |
XFEBFirst Trust/Aberdeen Global Op | $2.0M |
NVGNuveen Enhanced AMT L&N Muni C | $2.0M |
ARKGARK ETF Tr Genomic Revolution | $2.0M |
GGNGamco Glbl Gold Natural Resour | $2.0M |
CATCaterpillar Inc | $2.0M |
PAASPan Amern Silver Corp | $1.9M |
JPMJP Morgan Ser EE Fixd Perp Cal | $1.9M |
RGLDRoyal Gold Inc | $1.9M |
DISWalt Disney Company | $1.9M |
FBTFirst Trust Biotech Index ETF | $1.8M |
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