Oxbow Advisors, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$748.3B
Holdings
289
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 672,721 | $81.7B | 10.92% | |
| 2 | —Tallgrass Energy LP | 1,787,438 | $43.5B | 5.81% | |
| 3 | EPDEnterprise Products Partners L | 879,718 | $21.6B | 2.89% | |
| 4 | VOOVanguard Index Fds ETF S&P 500 | 86,083 | $19.8B | 2.64% | |
| 5 | XNEAXNuveen Amt Free Quality Muni I | 1,581,542 | $19.5B | 2.60% | |
| 6 | —Aberdeen Asia Pacific Income F | 4,401,510 | $17.0B | 2.28% | |
| 7 | NADNuveen Quality Advantage Muni | 1,286,182 | $16.1B | 2.16% | |
| 8 | EMOClearbridge Energy MLP Total R | 2,056,912 | $16.0B | 2.14% | |
| 9 | NVGNuveen Enhanced AMT L&N Muni C | 1,075,004 | $15.0B | 2.01% | |
| 10 | —Tortoise MLP Fd Inc | 1,102,376 | $13.5B | 1.80% | |
| 11 | NZFNuveen Enhanced Muni Credit Op | 854,563 | $11.5B | 1.53% | |
| 12 | MSFTMicrosoft Corp | 108,576 | $11.0B | 1.47% | |
| 13 | XOMExxon Mobil Corp | 161,551 | $11.0B | 1.47% | |
| 14 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 8,317 | $10.4B | 1.39% | |
| 15 | AAPLApple Inc | 64,117 | $10.1B | 1.35% | |
| 16 | XFEBFirst Trust III ETF Preferred | 467,401 | $8.4B | 1.12% | |
| 17 | BBNBlackRock Build America Bond T | 380,993 | $8.0B | 1.07% | |
| 18 | —Center Coast MLP & Infrastruct | 1,151,734 | $7.9B | 1.05% | |
| 19 | GGNGamco Glbl Gold Natural Resour | 2,123,112 | $7.9B | 1.05% | |
| 20 | NBBNuveen Taxable Municipal Incom | 402,948 | $7.8B | 1.04% | |
| 21 | RSPInvesco S&P 500 Eqwt ETF | 84,626 | $7.7B | 1.03% | |
| 22 | ABBVAbbvie Inc | 83,330 | $7.7B | 1.03% | |
| 23 | GOOGAlphabet Inc Non Voting Cap St | 7,235 | $7.5B | 1.00% | |
| 24 | NSRGYNestle SA Spons ADR Repstg Reg | 88,914 | $7.2B | 0.96% | |
| 25 | MPTMedical Properties Trust Inc | 438,520 | $7.1B | 0.94% | |
| 26 | GNTGamco Natural Resources Gold & | 1,366,375 | $6.8B | 0.90% | |
| 27 | DFPFlaherty & Crumrine Dynamic Pf | 330,447 | $6.7B | 0.90% | |
| 28 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 247,598 | $6.4B | 0.86% | |
| 29 | XFFCXFlaherty & Crumrine / Claymore | 364,798 | $6.1B | 0.82% | |
| 30 | RWT 5.625 07/15/24Redwood Trust Inc | 6,425,000 | $6.0B | 0.81% | |
| 31 | DIAXNuveen Dow 30 Dynamic Overwrit | 365,980 | $5.9B | 0.79% | |
| 32 | —Regions Fin. Non-Cum Perp Pfd | 228,407 | $5.7B | 0.76% | |
| 33 | RDS/ARoyal Dutch Shell PLC Sponsore | 96,894 | $5.6B | 0.75% | |
| 34 | PFEPfizer Incorporated | 123,807 | $5.4B | 0.72% | |
| 35 | BANXStonecastle Financial Corp | 279,928 | $5.4B | 0.72% | |
| 36 | PAAPlains All American Pipeline L | 242,440 | $4.9B | 0.65% | |
| 37 | AQLTIShares Dow Jones Select Div I | 53,105 | $4.7B | 0.63% | |
| 38 | KKRKKR & Co Inc | 239,362 | $4.7B | 0.63% | |
| 39 | IHDVoya Emerging Markets High Div | 632,826 | $4.6B | 0.62% | |
| 40 | DBLDoubleline Opportunistic Cr Fd | 242,965 | $4.6B | 0.62% | |
| 41 | CMCSAComcast Corp New Cl A | 133,328 | $4.5B | 0.61% | |
| 42 | KMIKinder Morgan Inc Del | 284,669 | $4.4B | 0.59% | |
| 43 | WMBWilliams Companies Inc | 193,574 | $4.3B | 0.57% | |
| 44 | —BB&T Corp Non-Cum Perp Pfd D 5 | 170,378 | $4.2B | 0.56% | |
| 45 | JNJJohnson & Johnson | 31,791 | $4.1B | 0.55% | |
| 46 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 228,229 | $4.0B | 0.53% | |
| 47 | HONHoneywell International Inc | 29,997 | $4.0B | 0.53% | |
| 48 | TELTe Connectivity Ltd | 47,288 | $3.6B | 0.48% | |
| 49 | XFEBFirst Trust/Aberdeen Global Op | 372,420 | $3.5B | 0.47% | |
| 50 | LVSLas Vegas Sands Corp | 66,806 | $3.5B | 0.46% | |
| 51 | DLTRDollar Tree Inc | 36,790 | $3.3B | 0.44% | |
| 52 | MCOMoodys Corp | 23,413 | $3.3B | 0.44% | |
| 53 | ADPAutomatic Data Processing Inc | 24,309 | $3.2B | 0.43% | |
| 54 | MMM3M Company | 16,215 | $3.1B | 0.41% | |
| 55 | BACBank of America Corp | 124,300 | $3.1B | 0.41% | |
| 56 | JPMJPMorgan Chase & Co | 29,320 | $2.9B | 0.38% | |
| 57 | TRVCCitigroup Inc New | 54,021 | $2.8B | 0.38% | |
| 58 | METAFacebook Inc Class A | 21,399 | $2.8B | 0.37% | |
| 59 | BMYBristol-Myers Squibb Co | 53,851 | $2.8B | 0.37% | |
| 60 | STTState Street Corp | 44,140 | $2.8B | 0.37% | |
| 61 | VVisa Inc Cl A | 20,852 | $2.8B | 0.37% | |
| 62 | BPOPPopular Inc | 57,580 | $2.7B | 0.36% | |
| 63 | SLBSchlumberger Ltd | 74,598 | $2.7B | 0.36% | |
| 64 | ORCLOracle Corp | 59,300 | $2.7B | 0.36% | |
| 65 | W3UWestern Union Co | 156,690 | $2.7B | 0.36% | |
| 66 | BUDAnheuser Busch Inbev SA/NV-Spo | 38,910 | $2.6B | 0.34% | |
| 67 | AMATApplied Materials Inc | 75,116 | $2.5B | 0.33% | |
| 68 | NPFINuveen Preferred Securities In | 295,437 | $2.4B | 0.33% | |
| 69 | BKNGBooking Holdings Inc | 1,419 | $2.4B | 0.33% | |
| 70 | TAT&T Inc | 85,550 | $2.4B | 0.33% | |
| 71 | CTSHCognizant Technology Solutions | 37,015 | $2.4B | 0.31% | |
| 72 | —Tristate Cap. Fix/Flt Pfd A Pe | 89,932 | $2.3B | 0.31% | |
| 73 | BLKCHFBlackRock Inc | 5,911 | $2.3B | 0.31% | |
| 74 | CVXChevron Corporation | 21,268 | $2.3B | 0.31% | |
| 75 | DISWalt Disney Company | 21,025 | $2.3B | 0.31% | |
| 76 | AMZNAmazon.Com Inc | 1,518 | $2.3B | 0.30% | |
| 77 | DISCAUSDDiscovery Communications Inc C | 91,215 | $2.3B | 0.30% | |
| 78 | ADIAnalog Devices Inc | 26,285 | $2.3B | 0.30% | |
| 79 | SCHWCharles Schwab Corp | 53,210 | $2.2B | 0.30% | |
| 80 | IRMIron Mountain Inc | 67,915 | $2.2B | 0.29% | |
| 81 | DWDMorgan Stanley & Co | 55,485 | $2.2B | 0.29% | |
| 82 | LYBLyondellbasell Industries Af S | 26,120 | $2.2B | 0.29% | |
| 83 | VENVentas Inc | 36,455 | $2.1B | 0.29% | |
| 84 | NEMNewmont Mining Corp Holding Co | 60,189 | $2.1B | 0.28% | |
| 85 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 81,250 | $2.1B | 0.27% | |
| 86 | HN9Hanesbrands Inc | 162,425 | $2.0B | 0.27% | |
| 87 | —Nustar Logistics L.P. Due 2043 | 84,275 | $2.0B | 0.27% | |
| 88 | RHHBYRoche Hldgs Ltd Spons ADR | 64,246 | $2.0B | 0.27% | |
| 89 | EBAeBay Inc | 70,300 | $2.0B | 0.26% | |
| 90 | MOAltria Group Inc | 39,690 | $2.0B | 0.26% | |
| 91 | WFCWells Fargo & Co New | 42,461 | $2.0B | 0.26% | |
| 92 | WSMWilliams Sonoma Inc | 37,932 | $1.9B | 0.26% | |
| 93 | HCAHCA Holdings Inc | 14,395 | $1.8B | 0.24% | |
| 94 | CHTRCharter Communications Inc | 6,246 | $1.8B | 0.24% | |
| 95 | LUVSouthwest Airlines Co | 37,957 | $1.8B | 0.24% | |
| 96 | AVKAdvent Claymore Conv Secs & In | 139,353 | $1.7B | 0.23% | |
| 97 | TCEHYTencent Holdings Ltd Unsp ADR | 41,312 | $1.6B | 0.22% | |
| 98 | —Gaslog Partners Fix/Flt Pfd A | 74,345 | $1.6B | 0.22% | |
| 99 | INGING Groep Nv- Spons ADR | 151,764 | $1.6B | 0.22% | |
| 100 | EMOClearbridge Energy MLP Fund | 152,665 | $1.6B | 0.21% |
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