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 |
|---|---|---|---|---|---|
| 201 | —Crestwood Equity Partners LP | 13,306 | $486.0M | 0.06% | |
| 202 | DOWDow Inc | 10,164 | $484.0M | 0.06% | |
| 203 | XAODXAberdeen Total Dynamic Dividen | 57,650 | $481.0M | 0.06% | |
| 204 | BABoeing Co | 1,259 | $479.0M | 0.06% | |
| 205 | PHYS/USprott Physical Gold Trust | 39,500 | $467.0M | 0.06% | |
| 206 | GS F PERP CGold Sachs Flt Non-Cum Perp Pf | 20,400 | $455.0M | 0.06% | |
| 207 | WHWyndham Hotels & Resorts Inc | 8,650 | $448.0M | 0.06% | |
| 208 | HOGHarley Davidson | 12,460 | $448.0M | 0.06% | |
| 209 | LMBSFirst Trust Low Duration Opp E | 8,570 | $446.0M | 0.06% | |
| 210 | BILSPDR Bloomberg Barclays 1-3 Mn | 4,697 | $430.0M | 0.06% | |
| 211 | SH1USDProshares Tr ETF Short S&P 500 | 16,160 | $422.0M | 0.06% | |
| 212 | BTABlackRock Long Term Mun Adviso | 33,287 | $420.0M | 0.06% | |
| 213 | WPMWheaton Precious Metals Corp | 15,882 | $417.0M | 0.06% | |
| 214 | —Tristate Capital Holdings Inc | 19,688 | $414.0M | 0.06% | |
| 215 | AGIAlamos Gold Inc New Class A | 71,340 | $414.0M | 0.06% | |
| 216 | —Invesco S&P High Income Infras | 14,815 | $403.0M | 0.05% | |
| 217 | ZTSZoetis Inc Cl A | 3,215 | $401.0M | 0.05% | |
| 218 | DDDupont De Nemours Inc | 5,564 | $397.0M | 0.05% | |
| 219 | GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | 15,000 | $394.0M | 0.05% | |
| 220 | —Nuveen NC Prem Income Muni Fd | 28,160 | $380.0M | 0.05% | |
| 221 | WMTWal-Mart Stores Inc | 3,119 | $370.0M | 0.05% | |
| 222 | AVGOBroadcom Ltd | 1,298 | $358.0M | 0.05% | |
| 223 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 12,780 | $356.0M | 0.05% | |
| 224 | COSTCostco Wholesale Corp-New | 1,195 | $344.0M | 0.05% | |
| 225 | IBMInternational Business Machine | 2,352 | $342.0M | 0.05% | |
| 226 | WOOFoot Locker Inc | 7,904 | $341.0M | 0.05% | |
| 227 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 11,725 | $326.0M | 0.04% | |
| 228 | AXPAmerican Express Company | 2,740 | $324.0M | 0.04% | |
| 229 | IFNThe India Fund Inc | 15,310 | $314.0M | 0.04% | |
| 230 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $312.0M | 0.04% | |
| 231 | BSJLInvesco Bulletshares 2021 Hi Y | 12,313 | $303.0M | 0.04% | |
| 232 | BTOB2Gold Corp | 90,580 | $293.0M | 0.04% | |
| 233 | —Perseus Mining Ltd | 615,000 | $290.0M | 0.04% | |
| 234 | —Northern Trust Ser C Prp Mty P | 11,370 | $288.0M | 0.04% | |
| 235 | GNRCGenerac Holdings Inc | 3,645 | $286.0M | 0.04% | |
| 236 | CMPCompass Minerals Intl Inc | 5,000 | $282.0M | 0.04% | |
| 237 | —Semafo Inc Com | 86,000 | $276.0M | 0.04% | |
| 238 | IWPiShares ETF Russell Midcap Gro | 1,945 | $275.0M | 0.04% | |
| 239 | YUMYum Brands Inc | 2,426 | $275.0M | 0.04% | |
| 240 | —Credit Suisse Nassau Brh Veloc | 2,000 | $265.0M | 0.04% | |
| 241 | —Ramelius Resources Ltd | 345,000 | $262.0M | 0.03% | |
| 242 | —Resolute Mining Ltd | 270,000 | $259.0M | 0.03% | |
| 243 | AMGNAmgen Inc | 1,340 | $259.0M | 0.03% | |
| 244 | NSUSDNustar Energy LP | 8,933 | $253.0M | 0.03% | |
| 245 | —Credit Suisse Nassau ETN Brh-V | 3,015 | $252.0M | 0.03% | |
| 246 | HPIJohn Hancock Preferred Income | 10,370 | $250.0M | 0.03% | |
| 247 | ADBEAdobe Systems Inc | 903 | $249.0M | 0.03% | |
| 248 | CSCOCisco Systems Inc | 5,008 | $247.0M | 0.03% | |
| 249 | JNKSPDR Ser Tr ETF Bloomberg Barc | 2,249 | $245.0M | 0.03% | |
| 250 | HDHome Depot Inc | 1,030 | $239.0M | 0.03% | |
| 251 | GBABGuggenheim Taxable Muni Manage | 9,900 | $237.0M | 0.03% | |
| 252 | EMREmerson Electric Co | 3,495 | $234.0M | 0.03% | |
| 253 | SBRSabine Royalty Tr Unit Benefic | 5,375 | $232.0M | 0.03% | |
| 254 | —BB&T Corp Non-Cum Perp Pfd G 5 | 9,147 | $231.0M | 0.03% | |
| 255 | IWFiShares ETF Russell 1000 Growt | 1,434 | $229.0M | 0.03% | |
| 256 | SBCSabra Health Care REIT | 9,929 | $228.0M | 0.03% | |
| 257 | —Alabama Power Co Series Q Pfd | 8,530 | $226.0M | 0.03% | |
| 258 | XCHYXCalamos Conv & High Income Fd | 20,251 | $223.0M | 0.03% | |
| 259 | JPM 5.45 PERP PJPMorgan Chase Non-Cum Perp Pf | 8,710 | $221.0M | 0.03% | |
| 260 | DSTLDistillate US Fundamental Stab | 7,697 | $214.0M | 0.03% | |
| 261 | GOOGLAlphabet Inc Voting Cap Stk Cl | 175 | $214.0M | 0.03% | |
| 262 | XMUIXBlackRock Muni Inter Duration | 14,630 | $207.0M | 0.03% | |
| 263 | BRWTempleton Global Income Fund | 33,649 | $207.0M | 0.03% | |
| 264 | BPOPPopular Inc | 3,815 | $206.0M | 0.03% | |
| 265 | DPMEURDundee Precious Metals Inc | 59,000 | $199.0M | 0.03% | |
| 266 | SLViShares Silver Tr | 12,070 | $192.0M | 0.03% | |
| 267 | EDGGold Fields Ltd New Adr Rand | 38,675 | $190.0M | 0.03% | |
| 268 | —Evolution Mining Ltd | 60,000 | $183.0M | 0.02% | |
| 269 | —Centamin PLC Ord Flondon Share | 115,000 | $178.0M | 0.02% | |
| 270 | PSLV/USprott Physical Silver Trust | 28,200 | $176.0M | 0.02% | |
| 271 | BWGBrandywine Global Income Oppor | 14,553 | $176.0M | 0.02% | |
| 272 | PNNTPennantpark Investment Corp | 27,900 | $175.0M | 0.02% | |
| 273 | OGCUSDOceanagold Corp | 63,000 | $165.0M | 0.02% | |
| 274 | GHYPGIM Global Short Duration Hig | 11,425 | $164.0M | 0.02% | |
| 275 | —Saracen Mineral Holdings Ltd | 70,000 | $163.0M | 0.02% | |
| 276 | CHWCalamos Global Dynamic Income | 20,610 | $161.0M | 0.02% | |
| 277 | BYMBlackRock Insured Municipal In | 10,900 | $154.0M | 0.02% | |
| 278 | —BlackRock Muni Holdings Fund I | 10,100 | $152.0M | 0.02% | |
| 279 | —CBRE Clarion Global Real Estat | 18,540 | $147.0M | 0.02% | |
| 280 | NPVNuveen VA Premium Income Muni | 10,325 | $143.0M | 0.02% | |
| 281 | —Northern Star Resources Ltd | 19,000 | $142.0M | 0.02% | |
| 282 | PFOFlaherty & Crumrine Pfd Income | 11,355 | $139.0M | 0.02% | |
| 283 | —Allianzgi Conv & Income Fund | 23,624 | $133.0M | 0.02% | |
| 284 | EDDMorgan Stanley Emerging Mkts D | 16,822 | $111.0M | 0.01% | |
| 285 | —Regis Resources NL | 22,500 | $74.0M | 0.01% | |
| 286 | MMTMFS Multimarket Income Trust S | 12,362 | $73.0M | 0.01% | |
| 287 | SWN1EURSouthwestern Energy Co | 35,400 | $68.0M | 0.01% | |
| 288 | VVRInvesco Van Kampen Sr Income T | 13,332 | $56.0M | 0.01% | |
| 289 | HIOWestern Asset High Income Oppo | 10,000 | $50.0M | 0.01% | |
| 290 | —Wal-Mart DE Mexico Lj9 Sab DE | 14,861 | $44.0M | 0.01% | |
| 291 | GPOR1EURGulfport Energy Corp Com | 15,000 | $41.0M | 0.01% | |
| 292 | NGDNew Gold Inc | 31,300 | $32.0M | 0.00% | |
| 293 | PEYPeyto Exploration & Developmen | 10,712 | $27.0M | 0.00% | |
| 294 | —Paleo Resources Inc | 267,000 | $10.0M | 0.00% | |
| 295 | WFRDWeatherford International PLC | 48,000 | $1.0M | 0.00% | |
| 296 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1.0M | 0.00% | |
| 297 | —Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.00% |
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