Oxbow Advisors, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$829.3B
Holdings
299
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
TLTiShares Trust Barclays 20 Year | $76.3B |
—Tallgrass Energy LP | $42.4B |
EPDEnterprise Products Partners L | $25.4B |
—Aberdeen Asia Pacific Income F | $19.2B |
XNEAXNuveen Amt Free Quality Muni I | $18.4B |
—Tortoise MLP Fd Inc | $16.4B |
NADNuveen Quality Advantage Muni | $14.8B |
AAPLApple Inc | $14.2B |
XOMExxon Mobil Corp | $13.9B |
NVGNuveen Enhanced AMT L&N Muni C | $13.9B |
MSFTMicrosoft Corp | $13.2B |
NZFNuveen Enhanced Muni Credit Op | $12.1B |
EMOClearbridge Energy MLP Total R | $12.0B |
BAC 7.25 PERP LBank of America Series L Pfd 7 | $11.0B |
GOOGAlphabet Inc Non Voting Cap St | $11.0B |
PFEPfizer Incorporated | $10.8B |
RSPInvesco S&P 500 Eqwt ETF | $10.2B |
XFEBFirst Trust III ETF Preferred | $9.8B |
GNTGamco Natural Resources Gold & | $9.1B |
GGNGamco Glbl Gold Natural Resour | $9.0B |
BBNBlackRock Build America Bond T | $8.9B |
—Dowdupont Inc | $8.9B |
—Center Coast MLP & Infrastruct | $8.8B |
DFPFlaherty & Crumrine Dynamic Pf | $7.9B |
NSRGYNestle SA Spons ADR Repstg Reg | $7.4B |
DIAXNuveen Dow 30 Dynamic Overwrit | $7.4B |
LUVSouthwest Airlines Co | $7.1B |
MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | $7.0B |
RDS/ARoyal Dutch Shell PLC Sponsore | $6.9B |
XFFCXFlaherty & Crumrine / Claymore | $6.8B |
CMCSAComcast Corp New Cl A | $6.8B |
MPTMedical Properties Trust Inc | $6.6B |
ABBVAbbvie Inc | $6.6B |
RWT 5.625 07/15/24Redwood Trust Inc | $6.4B |
PAAPlains All American Pipeline L | $6.2B |
BANXStonecastle Financial Corp | $6.1B |
—Regions Fin. Non-Cum Perp Pfd | $5.8B |
BACBank of America Corp | $5.8B |
BPOPPopular Inc | $5.8B |
HONHoneywell International Inc | $5.7B |
IHDVoya Emerging Markets High Div | $5.6B |
GS F PERP DGold Sachs Flt Non-Cum Perp Pf | $5.4B |
AQLTIShares Dow Jones Select Div I | $5.3B |
WMBWilliams Companies Inc | $5.3B |
METAFacebook Inc Class A | $5.1B |
KMIKinder Morgan Inc Del | $5.1B |
DBLDoubleline Opportunistic Cr Fd | $5.1B |
KKRKKR & Co Inc | $5.0B |
EBAeBay Inc | $4.9B |
TRVCCitigroup Inc New | $4.9B |
DLTRDollar Tree Inc | $4.9B |
—Nuveen Build America Bond Oppt | $4.9B |
JPMJPMorgan Chase & Co | $4.5B |
GLWCorning Inc | $4.5B |
JNJJohnson & Johnson | $4.4B |
RHHBYRoche Hldgs Ltd Spons ADR | $4.4B |
CHTRCharter Communications Inc | $4.3B |
HCAHCA Holdings Inc | $4.2B |
—BB&T Corp Non-Cum Perp Pfd D 5 | $4.1B |
—Bank of America Corp Wts Exp | $4.1B |
FBTFirst Trust Biotech Index ETF | $4.0B |
ADPAutomatic Data Processing Inc | $3.9B |
SCHWCharles Schwab Corp | $3.9B |
NBBNuveen Build Amer Bd Fd | $3.5B |
W3UWestern Union Co | $3.5B |
VVisa Inc Cl A | $3.4B |
SNYSanofi Aventis Sponsored ADR | $3.4B |
ORCLOracle Corp | $3.3B |
MMM3M Company | $3.3B |
AMZNAmazon.Com Inc | $3.2B |
XFEBFirst Trust/Aberdeen Global Op | $2.9B |
DISCAUSDDiscovery Communications Inc C | $2.9B |
APCAnadarko Petroleum Corp | $2.9B |
TAT&T Inc | $2.9B |
HN9Hanesbrands Inc | $2.8B |
MDTMedtronic PLC | $2.8B |
CVXChevron Corporation | $2.8B |
MCOMoodys Corp | $2.7B |
WSMWilliams Sonoma Inc | $2.5B |
DISWalt Disney Company | $2.5B |
WFCWells Fargo & Co New | $2.4B |
NPFINuveen Preferred Securities In | $2.4B |
ADNTAdient PLC | $2.3B |
CLFCleveland-Cliffs Inc New | $2.3B |
TCEHYTencent Holdings Ltd Unsp ADR | $2.3B |
—Tristate Cap. Fix/Flt Pfd A Pe | $2.3B |
MOAltria Group Inc | $2.3B |
AVKAdvent Claymore Conv Secs & In | $2.2B |
IRMIron Mountain Inc | $2.2B |
PHParker-Hannifin Corp | $2.2B |
—Nustar Logistics L.P. Due 2043 | $2.1B |
AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | $2.1B |
PNFPPinnacle Financial Partners In | $2.1B |
INGING Groep Nv- Spons ADR | $2.0B |
VENVentas Inc | $2.0B |
UTFCohen & Steers Infrastructure | $1.8B |
—Gaslog Partners Fix/Flt Pfd A | $1.8B |
UTXZUnited Technologies Corp | $1.8B |
NEMNewmont Mining Corp Holding Co | $1.8B |
BPBP PLC Sponsored ADR (Frm BP A | $1.8B |
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