Oxbow Advisors, LLC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$800.6B
Holdings
252
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 593,905 | $70.8B | 8.84% | |
| 2 | —TALLGRASS ENERGY PARTNERS LP | 590,475 | $28.0B | 3.50% | |
| 3 | —ABERDEEN ASIA PACIFIC INCOM | 5,820,674 | $26.9B | 3.37% | |
| 4 | —CENTER COAST MLP & INFRSTR F | 1,756,093 | $21.0B | 2.62% | |
| 5 | RDS/AROYAL DUTCH SHELL PLC | 377,959 | $20.6B | 2.57% | |
| 6 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,218,368 | $16.3B | 2.03% | |
| 7 | XOMEXXON MOBIL CORP | 179,780 | $16.2B | 2.03% | |
| 8 | GGNGAMCO GLOBAL GOLD NAT RES & | 2,977,519 | $15.8B | 1.97% | |
| 9 | —ENBRIDGE ENERGY PARTNERS L P | 617,508 | $15.7B | 1.97% | |
| 10 | GNTGAMCO NAT RES GOLD & INCOME | 1,918,603 | $12.8B | 1.60% | |
| 11 | AVKADVENT CLAYMORE CV SECS & IN | 828,456 | $12.2B | 1.52% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 448,829 | $12.1B | 1.52% | |
| 13 | —TORTOISE MLP FD INC | 624,072 | $11.9B | 1.49% | |
| 14 | —ONEOK PARTNERS LP | 273,628 | $11.8B | 1.47% | |
| 15 | DSLDOUBLELINE INCOME SOLUTIONS | 611,333 | $11.6B | 1.45% | |
| 16 | PFEPFIZER INC | 350,870 | $11.4B | 1.42% | |
| 17 | BTZBLACKROCK CR ALLCTN INC TR | 824,784 | $10.7B | 1.34% | |
| 18 | EMOCLEARBRIDGE ENERGY MLP TR FD | 835,300 | $10.7B | 1.33% | |
| 19 | CHICALAMOS CONV OPP AND INC FD | 981,332 | $9.9B | 1.24% | |
| 20 | —ENBRIDGE ENERGY MANAGEMENT L | 375,173 | $9.7B | 1.21% | |
| 21 | —SUMMIT MIDSTREAM PARTNERS LP | 380,773 | $9.6B | 1.20% | |
| 22 | NADNUVEEN QUALITY MUNCP INCOME | 663,545 | $9.3B | 1.16% | |
| 23 | —RYDEX ETF TRUST | 101,221 | $8.8B | 1.10% | |
| 24 | —ANADARKO PETE CORP | 206,359 | $8.5B | 1.07% | |
| 25 | OHIOMEGA HEALTHCARE INVS INC | 264,215 | $8.3B | 1.03% | |
| 26 | BPOPPOPULAR INC | 181,655 | $8.0B | 0.99% | |
| 27 | GOOGALPHABET INC | 10,161 | $7.8B | 0.98% | |
| 28 | PAAPLAINS ALL AMERN PIPELINE L | 239,890 | $7.7B | 0.97% | |
| 29 | DFPFLAHERTY & CRUMRINE DYN PFD | 309,455 | $7.4B | 0.92% | |
| 30 | —KINDER MORGAN INC DEL | 139,438 | $6.8B | 0.85% | |
| 31 | ALLYALLY FINL INC | 339,148 | $6.5B | 0.81% | |
| 32 | CVXCHEVRON CORP NEW | 54,300 | $6.4B | 0.80% | |
| 33 | WBKWESTPAC BKG CORP | 265,297 | $6.2B | 0.78% | |
| 34 | TAT&T INC | 143,095 | $6.1B | 0.76% | |
| 35 | MPTMEDICAL PPTYS TRUST INC | 488,645 | $6.0B | 0.75% | |
| 36 | KMIKINDER MORGAN INC DEL | 290,145 | $6.0B | 0.75% | |
| 37 | AAPLAPPLE INC | 48,646 | $5.6B | 0.70% | |
| 38 | RMTROYCE MICRO-CAP TR INC | 671,384 | $5.5B | 0.68% | |
| 39 | ABBVABBVIE INC | 87,049 | $5.5B | 0.68% | |
| 40 | MSFTMICROSOFT CORP | 85,464 | $5.3B | 0.66% | |
| 41 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 190,365 | $5.2B | 0.65% | |
| 42 | —WILLIAMS PARTNERS L P NEW | 135,220 | $5.1B | 0.64% | |
| 43 | CSXCSX CORP | 137,726 | $4.9B | 0.62% | |
| 44 | GEGENERAL ELECTRIC CO | 156,092 | $4.9B | 0.62% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 91,899 | $4.9B | 0.61% | |
| 46 | TRCOTRIBUNE MEDIA CO | 139,405 | $4.9B | 0.61% | |
| 47 | CBCHUBB LIMITED | 35,298 | $4.7B | 0.58% | |
| 48 | IHDVOYA EMERGING MKTS HIGH DIVI | 615,990 | $4.6B | 0.57% | |
| 49 | AQLTISHARES TR | 50,040 | $4.4B | 0.55% | |
| 50 | 2362120DSINCLAIR BROADCAST GROUP INC | 130,045 | $4.3B | 0.54% | |
| 51 | JNJJOHNSON & JOHNSON | 37,303 | $4.3B | 0.54% | |
| 52 | SLBSCHLUMBERGER LTD | 49,698 | $4.2B | 0.52% | |
| 53 | WYWEYERHAEUSER CO | 138,514 | $4.2B | 0.52% | |
| 54 | SNISCRIPPS NETWORKS INTERACT IN | 57,930 | $4.1B | 0.52% | |
| 55 | HONHONEYWELL INTL INC | 33,940 | $3.9B | 0.49% | |
| 56 | NVGNUVEEN AMT FREE MUN CR INC F | 269,172 | $3.9B | 0.49% | |
| 57 | BCXBLACKROCK RES & COMM STRAT T | 460,570 | $3.8B | 0.48% | |
| 58 | GILDGILEAD SCIENCES INC | 51,205 | $3.7B | 0.46% | |
| 59 | MMM3M CO | 20,481 | $3.7B | 0.46% | |
| 60 | —NUVEEN BUILD AMER BD OPPTNY | 172,848 | $3.6B | 0.45% | |
| 61 | —TALLGRASS ENERGY GP LP | 135,000 | $3.6B | 0.45% | |
| 62 | BANXSTONECASTLE FINL CORP | 192,416 | $3.6B | 0.45% | |
| 63 | ZTSZOETIS INC | 65,529 | $3.5B | 0.44% | |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 96,285 | $3.5B | 0.44% | |
| 65 | —KKR & CO L P DEL | 226,744 | $3.5B | 0.44% | |
| 66 | LMEURLEGG MASON INC | 112,680 | $3.4B | 0.42% | |
| 67 | SNYSANOFI | 82,705 | $3.3B | 0.42% | |
| 68 | —BANK AMER CORP | 324,480 | $3.2B | 0.40% | |
| 69 | GLWCORNING INC | 128,325 | $3.1B | 0.39% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 71,744 | $3.0B | 0.38% | |
| 71 | VVISA INC | 38,175 | $3.0B | 0.37% | |
| 72 | IACIEURIAC INTERACTIVECORP | 45,533 | $2.9B | 0.37% | |
| 73 | JPMJPMORGAN CHASE & CO | 66,325 | $2.9B | 0.37% | |
| 74 | DISDISNEY WALT CO | 27,977 | $2.9B | 0.36% | |
| 75 | —ALLERGAN PLC | 13,826 | $2.9B | 0.36% | |
| 76 | PNFPPINNACLE FINL PARTNERS INC | 40,510 | $2.8B | 0.35% | |
| 77 | MTGMGIC INVT CORP WIS | 273,145 | $2.8B | 0.35% | |
| 78 | VYXNCR CORP NEW | 68,600 | $2.8B | 0.35% | |
| 79 | HBC2HSBC HLDGS PLC | 67,185 | $2.7B | 0.34% | |
| 80 | —GOLDCORP INC NEW | 196,415 | $2.7B | 0.33% | |
| 81 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 177,850 | $2.7B | 0.33% | |
| 82 | UTFCOHEN & STEERS INFRASTRUCTUR | 135,260 | $2.6B | 0.33% | |
| 83 | VIABVIACOM INC NEW | 73,125 | $2.6B | 0.32% | |
| 84 | VENVENTAS INC | 40,879 | $2.6B | 0.32% | |
| 85 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 133,049 | $2.5B | 0.31% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 16,930 | $2.4B | 0.30% | |
| 87 | PGPROCTER AND GAMBLE CO | 28,529 | $2.4B | 0.30% | |
| 88 | 9990302DAPACHE CORP | 37,536 | $2.4B | 0.30% | |
| 89 | SDIVEURGLOBAL X FDS | 113,780 | $2.4B | 0.30% | |
| 90 | MARMARRIOTT INTL INC NEW | 28,590 | $2.4B | 0.30% | |
| 91 | LUVSOUTHWEST AIRLS CO | 47,226 | $2.4B | 0.29% | |
| 92 | PAASPAN AMERICAN SILVER CORP | 155,882 | $2.3B | 0.29% | |
| 93 | AMZNAMAZON COM INC | 3,059 | $2.3B | 0.29% | |
| 94 | SBUXSTARBUCKS CORP | 41,200 | $2.3B | 0.29% | |
| 95 | PPLPEMBINA PIPELINE CORP | 72,281 | $2.3B | 0.28% | |
| 96 | —CALATLANTIC GROUP INC | 65,715 | $2.2B | 0.28% | |
| 97 | NBBNUVEEN BUILD AMER BD FD | 107,917 | $2.2B | 0.28% | |
| 98 | HAINHAIN CELESTIAL GROUP INC | 56,850 | $2.2B | 0.28% | |
| 99 | TRMBTRIMBLE INC | 71,073 | $2.1B | 0.27% | |
| 100 | AMGNAMGEN INC | 14,457 | $2.1B | 0.26% |
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