Oxbow Advisors, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.6B
Holdings
296
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 607,653 | $86.9B | 11.55% | |
| 2 | EPDEnterprise Products Partners L | 877,721 | $25.1B | 3.33% | |
| 3 | EMOClearbridge Energy MLP Total R | 2,315,005 | $20.6B | 2.74% | |
| 4 | —Tallgrass Energy LP | 952,074 | $19.2B | 2.55% | |
| 5 | NADNuveen Quality Advantage Muni | 1,271,720 | $18.3B | 2.43% | |
| 6 | XNEAXNuveen Amt Free Quality Muni I | 1,136,680 | $16.3B | 2.16% | |
| 7 | —Tortoise MLP Fd Inc | 1,276,058 | $15.7B | 2.08% | |
| 8 | MSFTMicrosoft Corp | 99,409 | $13.8B | 1.84% | |
| 9 | NZFNuveen Enhanced Muni Credit Op | 817,190 | $13.3B | 1.76% | |
| 10 | AAPLApple Inc | 55,979 | $12.5B | 1.67% | |
| 11 | XOMExxon Mobil Corp | 162,130 | $11.4B | 1.52% | |
| 12 | NVGNuveen Enhanced AMT L&N Muni C | 661,666 | $11.1B | 1.47% | |
| 13 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 6,935 | $10.4B | 1.38% | |
| 14 | NPFINuveen Quality Pfd Income Fd 2 | 930,040 | $9.2B | 1.22% | |
| 15 | RSPInvesco S&P 500 Eqwt ETF | 83,875 | $9.1B | 1.20% | |
| 16 | JNJJohnson & Johnson | 66,949 | $8.7B | 1.15% | |
| 17 | —Center Coast MLP & Infrastruct | 1,215,115 | $8.7B | 1.15% | |
| 18 | GOOGAlphabet Inc Non Voting Cap St | 7,022 | $8.6B | 1.14% | |
| 19 | MPTMedical Properties Trust Inc | 421,820 | $8.3B | 1.10% | |
| 20 | NSRGYNestle SA Spons ADR Repstg Reg | 73,549 | $8.0B | 1.06% | |
| 21 | RWT 5.625 07/15/24Redwood Trust Inc | 7,310,000 | $7.4B | 0.99% | |
| 22 | WFC 7.5 PERP LWells Fargo & CO 7.5 Prp Cnv | 4,675 | $7.1B | 0.95% | |
| 23 | —Aberdeen Asia Pacific Income F | 1,670,709 | $7.0B | 0.93% | |
| 24 | GGNGamco Glbl Gold Natural Resour | 1,573,296 | $6.8B | 0.91% | |
| 25 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 295,002 | $6.5B | 0.86% | |
| 26 | JPCNuveen Multi-Strategy Income A | 637,842 | $6.4B | 0.85% | |
| 27 | BANXStonecastle Financial Corp | 288,351 | $6.4B | 0.85% | |
| 28 | PAGPPlains GP Holdings LP | 300,666 | $6.4B | 0.85% | |
| 29 | DIAXNuveen Dow 30 Dynamic Overwrit | 350,525 | $6.2B | 0.83% | |
| 30 | KMIKinder Morgan Inc Del | 282,218 | $5.8B | 0.77% | |
| 31 | GNTGamco Natural Resources Gold & | 996,259 | $5.7B | 0.76% | |
| 32 | CMCSAComcast Corp New Cl A | 125,192 | $5.6B | 0.75% | |
| 33 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 199,187 | $5.6B | 0.74% | |
| 34 | —Regions Fin. A Non-Cum Perp Pf | 216,115 | $5.6B | 0.74% | |
| 35 | JPSTJPMorgan ETF Ultra-Short Incom | 107,881 | $5.4B | 0.72% | |
| 36 | TELTe Connectivity Ltd | 56,915 | $5.3B | 0.70% | |
| 37 | AQLTIShares Dow Jones Select Div I | 51,549 | $5.3B | 0.70% | |
| 38 | PAAPlains All American Pipeline L | 249,000 | $5.2B | 0.69% | |
| 39 | UNHUnitedhealth Group Inc | 23,171 | $5.0B | 0.67% | |
| 40 | MCOMoodys Corp | 23,514 | $4.8B | 0.64% | |
| 41 | DFPFlaherty & Crumrine Dynamic Pf | 179,408 | $4.7B | 0.62% | |
| 42 | BACBank of America Corp | 159,665 | $4.7B | 0.62% | |
| 43 | PFEPfizer Incorporated | 127,285 | $4.6B | 0.61% | |
| 44 | TPRTapestry Inc | 171,965 | $4.5B | 0.60% | |
| 45 | TRVCCitigroup Inc New | 64,399 | $4.4B | 0.59% | |
| 46 | WMBWilliams Companies Inc | 182,864 | $4.4B | 0.58% | |
| 47 | SCHWCharles Schwab Corp | 102,070 | $4.3B | 0.57% | |
| 48 | SPGSimon Property Group Inc | 27,401 | $4.3B | 0.57% | |
| 49 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 156,314 | $4.2B | 0.55% | |
| 50 | CHKPCheck Point Software Technolog | 36,000 | $3.9B | 0.52% | |
| 51 | DLTRDollar Tree Inc | 34,000 | $3.9B | 0.52% | |
| 52 | BKNGBooking Holdings Inc | 1,977 | $3.9B | 0.52% | |
| 53 | METAFacebook Inc Class A | 20,299 | $3.6B | 0.48% | |
| 54 | KKRKKR & Co Inc | 129,740 | $3.5B | 0.46% | |
| 55 | W3UWestern Union Co | 148,813 | $3.4B | 0.46% | |
| 56 | ELVAnthem Inc | 14,279 | $3.4B | 0.46% | |
| 57 | EIMEaton Vance Municipal Bond Fd | 255,001 | $3.3B | 0.44% | |
| 58 | TAT&T Inc | 85,966 | $3.3B | 0.43% | |
| 59 | NEMNewmont Goldcorp Corp | 83,276 | $3.2B | 0.42% | |
| 60 | EXPEExpedia Inc | 22,901 | $3.1B | 0.41% | |
| 61 | EBAeBay Inc | 77,360 | $3.0B | 0.40% | |
| 62 | VVisa Inc Cl A | 17,505 | $3.0B | 0.40% | |
| 63 | RDS/ARoyal Dutch Shell PLC Sponsore | 50,319 | $3.0B | 0.39% | |
| 64 | TCEHYTencent Holdings Ltd Unsp ADR | 69,602 | $2.9B | 0.39% | |
| 65 | ABXBarrick Gold Corp | 163,754 | $2.8B | 0.38% | |
| 66 | —Allstate 6.625 Pfd Ser E QDI | 113,250 | $2.8B | 0.38% | |
| 67 | NPFINuveen Preferred Securities In | 278,588 | $2.7B | 0.36% | |
| 68 | BABAAlibaba Grp Holding ADR Ltd Sp | 16,409 | $2.7B | 0.36% | |
| 69 | ADIAnalog Devices Inc | 24,525 | $2.7B | 0.36% | |
| 70 | ORCLOracle Corp | 49,615 | $2.7B | 0.36% | |
| 71 | VENVentas Inc | 35,959 | $2.6B | 0.35% | |
| 72 | ADPAutomatic Data Processing Inc | 16,241 | $2.6B | 0.35% | |
| 73 | DBLDoubleline Opportunistic Cr Fd | 125,917 | $2.6B | 0.35% | |
| 74 | DISWalt Disney Company | 19,809 | $2.6B | 0.34% | |
| 75 | HONHoneywell International Inc | 15,178 | $2.6B | 0.34% | |
| 76 | MMM3M Company | 15,433 | $2.5B | 0.34% | |
| 77 | INTCIntel Corp | 48,765 | $2.5B | 0.33% | |
| 78 | WSMWilliams Sonoma Inc | 36,743 | $2.5B | 0.33% | |
| 79 | —Merchants Bancorp Fx/Flt A Per | 91,700 | $2.5B | 0.33% | |
| 80 | PHParker-Hannifin Corp | 13,419 | $2.4B | 0.32% | |
| 81 | RHHBYRoche Hldgs Ltd Spons ADR | 66,441 | $2.4B | 0.32% | |
| 82 | AMZNAmazon.Com Inc | 1,394 | $2.4B | 0.32% | |
| 83 | —Tristate Cap. Fix/Flt Pfd A Pe | 88,650 | $2.4B | 0.32% | |
| 84 | HN9Hanesbrands Inc | 154,308 | $2.4B | 0.31% | |
| 85 | CTSHCognizant Technology Solutions | 38,500 | $2.3B | 0.31% | |
| 86 | MS F PERP +AMorgan Stanley Pfd Ser A Perp/ | 105,560 | $2.3B | 0.31% | |
| 87 | CHTRCharter Communications Inc | 5,596 | $2.3B | 0.31% | |
| 88 | DISCAUSDDiscovery Communications Inc C | 86,090 | $2.3B | 0.30% | |
| 89 | WFCWells Fargo & Co New | 44,297 | $2.2B | 0.30% | |
| 90 | AVKAdvent Claymore Convertible & | 150,183 | $2.2B | 0.29% | |
| 91 | LUVSouthwest Airlines Co | 40,443 | $2.2B | 0.29% | |
| 92 | XFEBFirst Trust III ETF Preferred | 108,483 | $2.1B | 0.28% | |
| 93 | —Nustar Logistics L.P. Due 2043 | 79,905 | $2.1B | 0.27% | |
| 94 | EMOClearbridge Energy MLP Fund | 180,278 | $2.1B | 0.27% | |
| 95 | CLFCleveland-Cliffs Inc New | 283,280 | $2.0B | 0.27% | |
| 96 | XRNPXCohen & Steers REIT & Pfd Inco | 79,325 | $2.0B | 0.26% | |
| 97 | —Gaslog Partners Fix/Flt Pfd A | 72,320 | $1.8B | 0.24% | |
| 98 | UTFCohen & Steers Infrastructure | 66,276 | $1.8B | 0.24% | |
| 99 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 68,300 | $1.8B | 0.23% | |
| 100 | LEGLeggett & Platt Inc | 42,395 | $1.7B | 0.23% |
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