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 |
|---|---|---|---|---|---|
| 101 | —Cowen Inc Senior Note Pfd 7.35 | 65,950 | $1.6B | 0.21% | |
| 102 | INTCIntel Corp | 32,050 | $1.5B | 0.20% | |
| 103 | PNFPPinnacle Financial Partners In | 32,585 | $1.5B | 0.20% | |
| 104 | BIDUNBaidu INC Sponsored ADR Repstg | 9,455 | $1.5B | 0.20% | |
| 105 | BACVerizon Communications | 26,635 | $1.5B | 0.20% | |
| 106 | SNYSanofi Aventis Sponsored ADR | 34,159 | $1.5B | 0.20% | |
| 107 | BPBP PLC Sponsored ADR (Frm BP A | 38,498 | $1.5B | 0.20% | |
| 108 | XRNPXCohen & Steers REIT & Pfd | 80,018 | $1.4B | 0.19% | |
| 109 | ABXBarrick Gold Corp | 104,593 | $1.4B | 0.19% | |
| 110 | MSGSMadison Square Garden | 5,285 | $1.4B | 0.19% | |
| 111 | ALLY V0 02/15/40 2GMAC Capital Trust I Var Ser 2 | 55,275 | $1.4B | 0.19% | |
| 112 | UTFCohen & Steers Infrastructure | 70,295 | $1.4B | 0.19% | |
| 113 | CLFCleveland-Cliffs Inc New | 175,995 | $1.4B | 0.18% | |
| 114 | ABFLTrimtabs Tr ETF All Cap US Fre | 42,519 | $1.3B | 0.18% | |
| 115 | MDTMedtronic PLC | 14,572 | $1.3B | 0.18% | |
| 116 | GS F PERP AGold Sachs Flt Non-Cum Perp Pf | 72,750 | $1.3B | 0.17% | |
| 117 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 8,240 | $1.3B | 0.17% | |
| 118 | WHWyndham Hotels & Resorts Inc | 27,975 | $1.3B | 0.17% | |
| 119 | AEMAgnico Eagle Mines Limited | 31,162 | $1.3B | 0.17% | |
| 120 | TAPMolson Coors Brewing CO Cl B | 22,275 | $1.3B | 0.17% | |
| 121 | PAASPan Amern Silver Corp | 85,196 | $1.2B | 0.17% | |
| 122 | NLY V0 PERP FAnnaly Cap Mgmt 6.95 Pfd Fix/ | 50,050 | $1.2B | 0.17% | |
| 123 | COPConocoPhillips | 19,681 | $1.2B | 0.16% | |
| 124 | SDIVEURGlobal X Super Dividend 100 ET | 71,525 | $1.2B | 0.16% | |
| 125 | GQ9SPDR Gold Tr ETF | 10,051 | $1.2B | 0.16% | |
| 126 | PPLPembina Pipeline Corp | 41,030 | $1.2B | 0.16% | |
| 127 | PCEFInvesco II Income Composite CE | 60,120 | $1.2B | 0.16% | |
| 128 | FBTFirst Trust Biotech Index ETF | 9,760 | $1.2B | 0.16% | |
| 129 | —Allstate 6.625 Pfd Ser E QDI | 48,200 | $1.2B | 0.16% | |
| 130 | —Invesco Bulletshares 2019 Hi Y | 50,498 | $1.2B | 0.16% | |
| 131 | LEGLeggett & Platt Inc | 33,328 | $1.2B | 0.16% | |
| 132 | JPSTJPMorgan ETF Ultra-Short Incom | 23,665 | $1.2B | 0.16% | |
| 133 | CATCaterpillar Inc | 9,237 | $1.2B | 0.16% | |
| 134 | PGProcter & Gamble Co | 12,462 | $1.1B | 0.15% | |
| 135 | PEPPepsico Incorporated | 10,349 | $1.1B | 0.15% | |
| 136 | XEFRXEaton Vance Senior Floating Ra | 87,480 | $1.1B | 0.15% | |
| 137 | —Goldcorp INC New | 109,091 | $1.1B | 0.14% | |
| 138 | UTXZUnited Technologies Corp | 9,880 | $1.1B | 0.14% | |
| 139 | RSPFInvesco S&P 500 Eqwt Financial | 28,660 | $1.0B | 0.14% | |
| 140 | VTIVanguard Total Stock Fund | 7,860 | $1.0B | 0.13% | |
| 141 | —Dowdupont Inc | 18,691 | $1.0B | 0.13% | |
| 142 | NPFINuveen Quality Pfd Income Fd 2 | 117,365 | $972.0M | 0.13% | |
| 143 | LGFEURLions Gate Entertainment Corp | 59,560 | $959.0M | 0.13% | |
| 144 | BKTBlackRock Income Trust Inc | 167,347 | $944.0M | 0.13% | |
| 145 | BSLBlackstone / Gso Senior Floati | 61,567 | $944.0M | 0.13% | |
| 146 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 3,672 | $918.0M | 0.12% | |
| 147 | RGLDRoyal Gold Inc | 10,640 | $911.0M | 0.12% | |
| 148 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 38,175 | $886.0M | 0.12% | |
| 149 | PVHPVH Corp | 9,360 | $870.0M | 0.12% | |
| 150 | —Atlantic Capital Bancshares In | 52,293 | $856.0M | 0.11% | |
| 151 | UNUSDUnilever N V New York Shs New | 15,821 | $851.0M | 0.11% | |
| 152 | GWWW W Grainger Inc | 3,000 | $847.0M | 0.11% | |
| 153 | —Randgold Resources Ltd Chg ADR | 10,360 | $847.0M | 0.11% | |
| 154 | CSQCalamos Strategic Total Return | 79,715 | $844.0M | 0.11% | |
| 155 | PHParker-Hannifin Corp | 5,626 | $839.0M | 0.11% | |
| 156 | —Valley Natl Bancrp Perp Ser B, | 36,725 | $834.0M | 0.11% | |
| 157 | XJQCXNuveen Multi-Strategy Income A | 109,892 | $813.0M | 0.11% | |
| 158 | BLWBlackRock Limited Duration Inc | 60,036 | $803.0M | 0.11% | |
| 159 | ENBEnbridge Inc | 25,254 | $785.0M | 0.10% | |
| 160 | WEPMagellan Midstream Partners LP | 13,470 | $769.0M | 0.10% | |
| 161 | KMBKimberly Clark Corp | 6,750 | $769.0M | 0.10% | |
| 162 | GRXGabelli Healthcare & Wellness | 82,710 | $765.0M | 0.10% | |
| 163 | WMWaste Management Inc Del | 8,448 | $752.0M | 0.10% | |
| 164 | PGXInvesco TR II ETF Pfd | 54,719 | $737.0M | 0.10% | |
| 165 | VBVanguard Index Fund Vanguard S | 5,450 | $719.0M | 0.10% | |
| 166 | TRPTranscanada Corporation | 20,078 | $717.0M | 0.10% | |
| 167 | CVSCVS Caremark Corporation | 10,945 | $717.0M | 0.10% | |
| 168 | TCBITexas Capital Bancshares | 14,000 | $715.0M | 0.10% | |
| 169 | VTEBVanguard Muni BD FDS ETF Tax E | 13,687 | $699.0M | 0.09% | |
| 170 | VCITVanguard Intermediate ETF Term | 8,392 | $695.0M | 0.09% | |
| 171 | BCXBlackRock Resources And Commod | 96,545 | $682.0M | 0.09% | |
| 172 | —Banc Cal. Non-Cum Perp Pfd E 7 | 26,824 | $660.0M | 0.09% | |
| 173 | ABLGTrimtabs ETF Tr All Cap Intl F | 29,470 | $654.0M | 0.09% | |
| 174 | MRKMerck & Co Inc New | 8,429 | $644.0M | 0.09% | |
| 175 | MQTBlackRock Muniyield Quality Fu | 55,721 | $637.0M | 0.09% | |
| 176 | BXUSDBlackstone Group LP Unit Repst | 21,335 | $636.0M | 0.08% | |
| 177 | SYYSysco Corp | 10,005 | $627.0M | 0.08% | |
| 178 | BSJKInvesco Bulletshares 2020 Hi Y | 26,599 | $623.0M | 0.08% | |
| 179 | ULUnilever PLC Sponsored ADR New | 11,835 | $618.0M | 0.08% | |
| 180 | MCDMcDonalds Corp | 3,465 | $615.0M | 0.08% | |
| 181 | EWBCEast West Bancorp Inc | 14,006 | $610.0M | 0.08% | |
| 182 | HQHTekla Healthcare Investors | 33,835 | $607.0M | 0.08% | |
| 183 | CLXClorox Company (Del) | 3,870 | $597.0M | 0.08% | |
| 184 | ABTAbbott Laboratories | 8,201 | $593.0M | 0.08% | |
| 185 | JPCNuveen Multi-Strategy Income A | 70,946 | $592.0M | 0.08% | |
| 186 | JRSNuveen Real Estate Income Fd | 67,730 | $573.0M | 0.08% | |
| 187 | ETEnergy Transfer Equity LP | 42,373 | $560.0M | 0.07% | |
| 188 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $556.0M | 0.07% | |
| 189 | WBKWestpac Banking Ltd Spons ADR | 31,162 | $544.0M | 0.07% | |
| 190 | VOVanguard Index Funds Vanguard | 3,800 | $525.0M | 0.07% | |
| 191 | —Union Bankshares Corp | 18,577 | $524.0M | 0.07% | |
| 192 | MLPAUSDGlobal X Fund ETF MLP | 67,549 | $518.0M | 0.07% | |
| 193 | BTZBlackRock Credit Alloc Income | 46,127 | $516.0M | 0.07% | |
| 194 | BRK/BBerkshire Hathaway Inc Del Cl | 2,519 | $514.0M | 0.07% | |
| 195 | RSGRepublic Services Inc | 7,075 | $510.0M | 0.07% | |
| 196 | BHPBHP Billiton Ltd Sponsored ADR | 10,050 | $485.0M | 0.06% | |
| 197 | BILSPDR Bloomberg Barclays 1-3 Mn | 5,164 | $472.0M | 0.06% | |
| 198 | MTGMGIC Investment Corp-Wisc | 45,000 | $471.0M | 0.06% | |
| 199 | RFICohen & Steers Total Return Re | 41,889 | $450.0M | 0.06% | |
| 200 | KHCKraft Heinz Co | 10,003 | $431.0M | 0.06% |