Oxbow Advisors, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$728.4B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ABERDEEN ASIA PACIFIC INCOM | 5,810,669 | $29.8B | 4.08% | |
| 2 | —TALLGRASS ENERGY PARTNERS LP | 592,412 | $28.6B | 3.92% | |
| 3 | —CENTER COAST MLP & INFRSTR F | 1,765,904 | $20.8B | 2.85% | |
| 4 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,314,616 | $19.2B | 2.63% | |
| 5 | GGNGAMCO GLOBAL GOLD NAT RES & | 2,923,445 | $18.7B | 2.56% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC | 329,900 | $16.5B | 2.27% | |
| 7 | —ENBRIDGE ENERGY PARTNERS L P | 617,191 | $15.7B | 2.15% | |
| 8 | XOMEXXON MOBIL CORP | 178,407 | $15.6B | 2.14% | |
| 9 | GNTGAMCO NAT RES GOLD & INCOME | 1,891,607 | $14.6B | 2.00% | |
| 10 | OHIOMEGA HEALTHCARE INVS INC | 386,603 | $13.7B | 1.88% | |
| 11 | AVKADVENT CLAYMORE CV SECS & IN | 857,212 | $12.5B | 1.72% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 451,494 | $12.5B | 1.71% | |
| 13 | PFEPFIZER INC | 361,145 | $12.2B | 1.68% | |
| 14 | —TORTOISE MLP FD INC | 599,011 | $12.0B | 1.64% | |
| 15 | DSLDOUBLELINE INCOME SOLUTIONS | 618,962 | $11.9B | 1.63% | |
| 16 | BTZBLACKROCK CR ALLCTN INC TR | 851,371 | $11.4B | 1.56% | |
| 17 | —ONEOK PARTNERS LP | 277,925 | $11.1B | 1.52% | |
| 18 | NADNUVEEN QUALITY MUNCP INCOME | 712,597 | $10.7B | 1.47% | |
| 19 | CHICALAMOS CONV OPP AND INC FD | 1,027,194 | $10.6B | 1.46% | |
| 20 | EMOCLEARBRIDGE ENERGY MLP TR FD | 791,770 | $10.3B | 1.42% | |
| 21 | —ENBRIDGE ENERGY MANAGEMENT L | 367,737 | $9.4B | 1.28% | |
| 22 | —RYDEX ETF TRUST | 105,256 | $8.8B | 1.21% | |
| 23 | —SUMMIT MIDSTREAM PARTNERS LP | 377,800 | $8.7B | 1.19% | |
| 24 | DFPFLAHERTY & CRUMRINE DYN PFD | 310,770 | $7.8B | 1.07% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 239,890 | $7.5B | 1.03% | |
| 26 | MPTMEDICAL PPTYS TRUST INC | 494,164 | $7.3B | 1.00% | |
| 27 | BPOPPOPULAR INC | 188,965 | $7.2B | 0.99% | |
| 28 | MSFTMICROSOFT CORP | 118,854 | $6.8B | 0.94% | |
| 29 | KMIKINDER MORGAN INC DEL | 289,994 | $6.7B | 0.92% | |
| 30 | ALLYALLY FINL INC | 330,663 | $6.4B | 0.88% | |
| 31 | GOOGALPHABET INC | 8,090 | $6.3B | 0.86% | |
| 32 | TAT&T INC | 153,370 | $6.2B | 0.85% | |
| 33 | WBKWESTPAC BKG CORP | 267,672 | $6.1B | 0.84% | |
| 34 | DHTDHT HOLDINGS INC | 1,385,267 | $5.8B | 0.80% | |
| 35 | CVXCHEVRON CORP NEW | 55,314 | $5.7B | 0.78% | |
| 36 | ABBVABBVIE INC | 88,947 | $5.6B | 0.77% | |
| 37 | AAPLAPPLE INC | 49,621 | $5.6B | 0.77% | |
| 38 | RMTROYCE MICRO-CAP TR INC | 687,761 | $5.4B | 0.74% | |
| 39 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 193,700 | $5.2B | 0.72% | |
| 40 | TRCOTRIBUNE MEDIA CO | 137,590 | $5.0B | 0.69% | |
| 41 | —WILLIAMS PARTNERS L P NEW | 135,220 | $5.0B | 0.69% | |
| 42 | IHDVOYA EMERGING MKTS HIGH DIVI | 601,931 | $4.9B | 0.68% | |
| 43 | NVGNUVEEN ENHANCED AMT FREE MUN | 298,844 | $4.8B | 0.66% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 90,120 | $4.7B | 0.64% | |
| 45 | CSCOCISCO SYS INC | 144,670 | $4.6B | 0.63% | |
| 46 | WYWEYERHAEUSER CO | 137,944 | $4.4B | 0.60% | |
| 47 | JNJJOHNSON & JOHNSON | 36,968 | $4.4B | 0.60% | |
| 48 | AQLTISHARES TR | 50,640 | $4.3B | 0.60% | |
| 49 | CSXCSX CORP | 140,611 | $4.3B | 0.59% | |
| 50 | GILDGILEAD SCIENCES INC | 54,185 | $4.3B | 0.59% | |
| 51 | EIMEATON VANCE MUN BD FD | 309,456 | $4.2B | 0.58% | |
| 52 | —NUVEEN BUILD AMER BD OPPTNY | 182,276 | $4.2B | 0.57% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 75,289 | $4.1B | 0.56% | |
| 54 | SLBSCHLUMBERGER LTD | 50,838 | $4.0B | 0.55% | |
| 55 | 2362120DSINCLAIR BROADCAST GROUP INC | 133,005 | $3.8B | 0.53% | |
| 56 | SNISCRIPPS NETWORKS INTERACT IN | 59,715 | $3.8B | 0.52% | |
| 57 | BCXBLACKROCK RES & COMM STRAT T | 462,315 | $3.8B | 0.52% | |
| 58 | MCXMCCORMICK & CO INC | 36,919 | $3.7B | 0.51% | |
| 59 | —GOLDCORP INC NEW | 223,134 | $3.7B | 0.51% | |
| 60 | MMM3M CO | 20,446 | $3.6B | 0.49% | |
| 61 | BANXSTONECASTLE FINL CORP | 192,562 | $3.6B | 0.49% | |
| 62 | ZTSZOETIS INC | 67,209 | $3.5B | 0.48% | |
| 63 | CBCHUBB LIMITED | 27,358 | $3.4B | 0.47% | |
| 64 | JPMJPMORGAN CHASE & CO | 138,485 | $3.4B | 0.47% | |
| 65 | —KKR & CO L P DEL | 235,532 | $3.4B | 0.46% | |
| 66 | —ALLERGAN PLC | 14,538 | $3.3B | 0.46% | |
| 67 | VVISA INC | 40,025 | $3.3B | 0.45% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 61,231 | $3.3B | 0.45% | |
| 69 | —TALLGRASS ENERGY GP LP | 135,000 | $3.2B | 0.45% | |
| 70 | SNYSANOFI | 84,015 | $3.2B | 0.44% | |
| 71 | —MYLAN N V | 81,615 | $3.1B | 0.43% | |
| 72 | GPOR1EURGULFPORT ENERGY CORP | 109,055 | $3.1B | 0.42% | |
| 73 | UTFCOHEN & STEERS INFRASTRUCTUR | 142,960 | $3.1B | 0.42% | |
| 74 | IACIEURIAC INTERACTIVECORP | 49,013 | $3.1B | 0.42% | |
| 75 | GLWCORNING INC | 128,590 | $3.0B | 0.42% | |
| 76 | GEGENERAL ELECTRIC CO | 102,318 | $3.0B | 0.42% | |
| 77 | MRO*MARATHON OIL CORP | 189,203 | $3.0B | 0.41% | |
| 78 | VENVENTAS INC | 40,879 | $2.9B | 0.40% | |
| 79 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 138,644 | $2.9B | 0.40% | |
| 80 | VIABVIACOM INC NEW | 74,735 | $2.8B | 0.39% | |
| 81 | DISDISNEY WALT CO | 29,372 | $2.7B | 0.37% | |
| 82 | HN9HANESBRANDS INC | 106,165 | $2.7B | 0.37% | |
| 83 | NBBNUVEEN BUILD AMER BD FD | 116,164 | $2.6B | 0.36% | |
| 84 | HBC2HSBC HLDGS PLC | 69,485 | $2.6B | 0.36% | |
| 85 | SDIVEURGLOBAL X FDS | 118,650 | $2.5B | 0.35% | |
| 86 | AMGNAMGEN INC | 15,240 | $2.5B | 0.35% | |
| 87 | AMZNAMAZON COM INC | 3,030 | $2.5B | 0.35% | |
| 88 | PGPROCTER AND GAMBLE CO | 27,929 | $2.5B | 0.34% | |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 44,524 | $2.4B | 0.33% | |
| 90 | SBUXSTARBUCKS CORP | 44,285 | $2.4B | 0.33% | |
| 91 | VYXNCR CORP NEW | 73,269 | $2.4B | 0.32% | |
| 92 | LMEURLEGG MASON INC | 67,415 | $2.3B | 0.31% | |
| 93 | MTGMGIC INVT CORP WIS | 279,945 | $2.2B | 0.31% | |
| 94 | PPLPEMBINA PIPELINE CORP | 72,161 | $2.2B | 0.30% | |
| 95 | TRMBTRIMBLE NAVIGATION LTD | 76,053 | $2.2B | 0.30% | |
| 96 | W3UWESTERN UN CO | 99,605 | $2.1B | 0.28% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 17,555 | $2.1B | 0.28% | |
| 98 | NPFINUVEEN PREFERRED SECURITIES | 214,277 | $2.1B | 0.28% | |
| 99 | FFORD MTR CO DEL | 162,953 | $2.0B | 0.27% | |
| 100 | LUVSOUTHWEST AIRLS CO | 50,456 | $2.0B | 0.27% |
Page 1 of 3Next