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 |
|---|---|---|---|---|---|
| 101 | BACVerizon Communications | 28,744 | $1.7B | 0.23% | |
| 102 | MOAltria Group Inc | 41,597 | $1.7B | 0.23% | |
| 103 | ABFLTrimtabs Tr ETF All Cap US Fre | 45,690 | $1.7B | 0.23% | |
| 104 | MDTMedtronic PLC | 15,042 | $1.6B | 0.22% | |
| 105 | RNR 5.75 PERP FRenaissancere Pfd F 5.75 QDI | 58,635 | $1.6B | 0.21% | |
| 106 | PGProcter & Gamble Co | 12,420 | $1.5B | 0.21% | |
| 107 | AEMAgnico Eagle Mines Limited | 28,745 | $1.5B | 0.20% | |
| 108 | HCAHCA Holdings Inc | 12,782 | $1.5B | 0.20% | |
| 109 | XFEBFirst Trust/Aberdeen Global Op | 145,633 | $1.5B | 0.20% | |
| 110 | PNFPPinnacle Financial Partners In | 26,254 | $1.5B | 0.20% | |
| 111 | PEPPepsico Incorporated | 10,749 | $1.5B | 0.20% | |
| 112 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 70,460 | $1.5B | 0.20% | |
| 113 | —TX Cap Bancshs 6.5 Non-Cum Pe | 55,200 | $1.5B | 0.19% | |
| 114 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 7,530 | $1.4B | 0.19% | |
| 115 | JPMJPMorgan Chase & Co | 12,021 | $1.4B | 0.19% | |
| 116 | PCEFInvesco II Income Composite CE | 62,460 | $1.4B | 0.19% | |
| 117 | UTXZUnited Technologies Corp | 10,325 | $1.4B | 0.19% | |
| 118 | GQ9SPDR Gold Tr ETF | 10,051 | $1.4B | 0.19% | |
| 119 | MSGSMadison Square Garden | 5,259 | $1.4B | 0.18% | |
| 120 | FBTFirst Trust Biotech Index ETF | 11,145 | $1.4B | 0.18% | |
| 121 | PPLPembina Pipeline Corp | 36,410 | $1.4B | 0.18% | |
| 122 | CVXChevron Corporation | 11,090 | $1.3B | 0.17% | |
| 123 | BPBP PLC Sponsored ADR (Frm BP A | 34,400 | $1.3B | 0.17% | |
| 124 | TAPMolson Coors Brewing Co Cl B | 22,623 | $1.3B | 0.17% | |
| 125 | RGLDRoyal Gold Inc | 10,495 | $1.3B | 0.17% | |
| 126 | —Crestwood Eqty Partners Perp P | 137,780 | $1.3B | 0.17% | |
| 127 | BBNBlackRock Build America Bond T | 51,365 | $1.3B | 0.17% | |
| 128 | SYYSysco Corp | 15,960 | $1.3B | 0.17% | |
| 129 | CATCaterpillar Inc | 9,967 | $1.3B | 0.17% | |
| 130 | BUDAnheuser Busch Inbev SA/NV-Spo | 13,000 | $1.2B | 0.16% | |
| 131 | VTIVanguard Total Stock Fund | 7,860 | $1.2B | 0.16% | |
| 132 | SDIVEURGlobal X Super Dividend 100 ET | 69,330 | $1.2B | 0.16% | |
| 133 | LVSLas Vegas Sands Corp | 20,115 | $1.2B | 0.15% | |
| 134 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 45,120 | $1.2B | 0.15% | |
| 135 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 44,130 | $1.2B | 0.15% | |
| 136 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 3,885 | $1.2B | 0.15% | |
| 137 | XEFRXEaton Vance Senior Floating Ra | 87,880 | $1.1B | 0.15% | |
| 138 | PAASPan Amern Silver Corp | 72,215 | $1.1B | 0.15% | |
| 139 | —Synovus Finl Crp Fix/Flt PerpP | 40,207 | $1.1B | 0.14% | |
| 140 | BSLBlackstone / Gso Senior Floati | 62,602 | $1.1B | 0.14% | |
| 141 | WMWaste Management Inc Del | 9,198 | $1.1B | 0.14% | |
| 142 | BXBlackstone Goup Inc Cl A | 21,335 | $1.0B | 0.14% | |
| 143 | BIDUNBaidu INC Sponsored ADR Repstg | 10,066 | $1.0B | 0.14% | |
| 144 | BKTBlackRock Income Trust Inc | 169,801 | $1.0B | 0.14% | |
| 145 | ADXAdams Diversified Equity Fund | 63,595 | $1.0B | 0.13% | |
| 146 | ABBVAbbvie Inc | 13,022 | $986.0M | 0.13% | |
| 147 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 40,225 | $980.0M | 0.13% | |
| 148 | BLWBlackRock Limited Duration Inc | 61,851 | $967.0M | 0.13% | |
| 149 | UNUSDUnilever N V New York Shs New | 16,110 | $967.0M | 0.13% | |
| 150 | KMBKimberly Clark Corp | 6,753 | $959.0M | 0.13% | |
| 151 | IHDVoya Emerging Markets High Div | 131,275 | $941.0M | 0.13% | |
| 152 | —Atlantic Capital Bancshares In | 52,293 | $907.0M | 0.12% | |
| 153 | GRXGabelli Healthcare & Wellness | 86,165 | $898.0M | 0.12% | |
| 154 | WEPMagellan Midstream Partners LP | 13,470 | $893.0M | 0.12% | |
| 155 | GWWW W Grainger Inc | 3,000 | $891.0M | 0.12% | |
| 156 | JRSNuveen Real Estate Income Fd | 77,610 | $853.0M | 0.11% | |
| 157 | VBVanguard Index Fund Vanguard S | 5,450 | $839.0M | 0.11% | |
| 158 | COPConocoPhillips | 14,374 | $819.0M | 0.11% | |
| 159 | BCXBlackRock Resources And Commod | 109,360 | $818.0M | 0.11% | |
| 160 | HQHTekla Healthcare Investors | 42,445 | $778.0M | 0.10% | |
| 161 | XJQCXNuveen Credit Strategies Incom | 102,773 | $769.0M | 0.10% | |
| 162 | TCBITexas Capital Bancshares | 14,000 | $765.0M | 0.10% | |
| 163 | —Valley Natl Bancrp Prp Sr B Pf | 29,075 | $751.0M | 0.10% | |
| 164 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 26,482 | $748.0M | 0.10% | |
| 165 | PGXInvesco TR II ETF Pfd | 49,716 | $747.0M | 0.10% | |
| 166 | ENBEnbridge Inc | 21,225 | $745.0M | 0.10% | |
| 167 | NBBNuveen Taxable Municipal Incom | 32,861 | $732.0M | 0.10% | |
| 168 | MCDMcDonalds Corp | 3,381 | $726.0M | 0.10% | |
| 169 | BLKCHFBlackRock Inc | 1,608 | $717.0M | 0.10% | |
| 170 | ULUnilever PLC Sponsored ADR New | 11,835 | $711.0M | 0.09% | |
| 171 | VCITVanguard Intermediate ETF Term | 7,674 | $700.0M | 0.09% | |
| 172 | AUBAtlantic Union Bankshares Corp | 18,577 | $692.0M | 0.09% | |
| 173 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $690.0M | 0.09% | |
| 174 | VTEBVanguard Muni Bd Fds ETF Tax E | 12,759 | $684.0M | 0.09% | |
| 175 | ETEnergy Transfer Equity LP | 51,833 | $678.0M | 0.09% | |
| 176 | BTOJohn Hancock Financial Opportu | 20,935 | $673.0M | 0.09% | |
| 177 | ABLGTrimtabs ETF Tr All Cap Intl F | 25,842 | $668.0M | 0.09% | |
| 178 | UBSUBS Group AG | 58,685 | $664.0M | 0.09% | |
| 179 | —Cowen Inc Senior Note Pfd 7.35 | 24,725 | $641.0M | 0.09% | |
| 180 | MQTBlackRock Muniyield Quality Fu | 49,250 | $639.0M | 0.08% | |
| 181 | VOVanguard Index Funds Vanguard | 3,800 | $637.0M | 0.08% | |
| 182 | BTZBlackRock Credit Alloc Income | 46,486 | $633.0M | 0.08% | |
| 183 | BSJKInvesco Bulletshares 2020 Hi Y | 26,299 | $630.0M | 0.08% | |
| 184 | ABTAbbott Laboratories | 7,516 | $629.0M | 0.08% | |
| 185 | —Invesco Bulletshares 2019 Hi Y | 26,223 | $627.0M | 0.08% | |
| 186 | —TX Cap Bancshs 6.5 Pfd Note D | 22,900 | $598.0M | 0.08% | |
| 187 | GDXVaneck Vectors ETF Tr Gold Min | 21,999 | $588.0M | 0.08% | |
| 188 | CLXClorox Company (Del) | 3,870 | $588.0M | 0.08% | |
| 189 | GISGeneral Mills Inc | 10,510 | $579.0M | 0.08% | |
| 190 | RSGRepublic Services Inc | 6,635 | $574.0M | 0.08% | |
| 191 | MTGMGIC Investment Corp-Wisc | 45,000 | $566.0M | 0.08% | |
| 192 | LGFEURLions Gate Entertainment Corp | 59,360 | $549.0M | 0.07% | |
| 193 | MRKMerck & Co Inc New | 6,136 | $517.0M | 0.07% | |
| 194 | MLPAUSDGlobal X Fund ETF MLP | 61,555 | $516.0M | 0.07% | |
| 195 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $512.0M | 0.07% | |
| 196 | SSRMSSR Mng Inc | 35,230 | $512.0M | 0.07% | |
| 197 | VNQVanguard REIT ETF | 5,454 | $509.0M | 0.07% | |
| 198 | BRK/BBerkshire Hathaway Inc Del Cl | 2,419 | $503.0M | 0.07% | |
| 199 | SANBanco Santander Cent Hispano S | 121,675 | $489.0M | 0.06% | |
| 200 | XFFCXFlaherty & Crumrine / Claymore | 23,231 | $487.0M | 0.06% |