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 |
|---|---|---|---|---|---|
| 201 | VNQVanguard REIT ETF | 5,773 | $430.0M | 0.06% | |
| 202 | ZTSZoetis Inc Cl A | 4,975 | $426.0M | 0.06% | |
| 203 | SSRMSSR Mng Inc | 35,230 | $426.0M | 0.06% | |
| 204 | WOOFoot Locker Inc | 7,904 | $420.0M | 0.06% | |
| 205 | PHYS/USprott Physical Gold Trust | 39,500 | $407.0M | 0.05% | |
| 206 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $405.0M | 0.05% | |
| 207 | OKEOneok Inc New | 7,471 | $403.0M | 0.05% | |
| 208 | —Tristate Capital Holdings Inc | 19,688 | $383.0M | 0.05% | |
| 209 | —Crestwood Equity Partners LP | 13,306 | $371.0M | 0.05% | |
| 210 | XJEQXAberdeen Japan Equity Fund Inc | 55,311 | $359.0M | 0.05% | |
| 211 | BTABlackRock Long Term Mun Adviso | 33,287 | $355.0M | 0.05% | |
| 212 | GSKGlaxoSmithKline PLC ADR | 9,019 | $345.0M | 0.05% | |
| 213 | IBMInternational Business Machine | 2,978 | $338.0M | 0.05% | |
| 214 | —Invesco S&P High Income Infras | 14,240 | $334.0M | 0.04% | |
| 215 | —Nuveen NC Prem Income Muni Fd | 28,160 | $332.0M | 0.04% | |
| 216 | GISGeneral Mills Inc | 8,510 | $331.0M | 0.04% | |
| 217 | VLOValero Energy Corp New | 4,405 | $330.0M | 0.04% | |
| 218 | GS F PERP CGold Sachs Flt Non-Cum Perp Pf | 17,945 | $328.0M | 0.04% | |
| 219 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 14,425 | $326.0M | 0.04% | |
| 220 | GDXVaneck Vectors ETF Tr Gold Min | 14,919 | $315.0M | 0.04% | |
| 221 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $306.0M | 0.04% | |
| 222 | AVGOBroadcom Ltd | 1,198 | $305.0M | 0.04% | |
| 223 | WPMWheaton Precious Metals Corp | 15,464 | $302.0M | 0.04% | |
| 224 | WMTWal-Mart Stores Inc | 3,176 | $296.0M | 0.04% | |
| 225 | GHYPGIM Global Short Duration Hig | 22,015 | $284.0M | 0.04% | |
| 226 | VODVodafone Group PLC New Sponsor | 14,701 | $283.0M | 0.04% | |
| 227 | HOGHarley Davidson | 8,210 | $280.0M | 0.04% | |
| 228 | KOCoca-Cola Company | 5,883 | $279.0M | 0.04% | |
| 229 | BABoeing Co | 861 | $278.0M | 0.04% | |
| 230 | BSJLInvesco Bulletshares 2021 Hi Y | 11,673 | $276.0M | 0.04% | |
| 231 | CSCOCisco Systems Inc | 6,378 | $276.0M | 0.04% | |
| 232 | PSXPhillips 66 | 3,100 | $267.0M | 0.04% | |
| 233 | BTOB2Gold Corp | 90,580 | $264.0M | 0.04% | |
| 234 | AGIAlamos Gold Inc New Class A | 72,805 | $262.0M | 0.04% | |
| 235 | AXPAmerican Express Company | 2,740 | $261.0M | 0.03% | |
| 236 | AMGNAmgen Inc | 1,340 | $261.0M | 0.03% | |
| 237 | HALHalliburton Co | 9,612 | $255.0M | 0.03% | |
| 238 | STTSPDR Barclays Cap ETF High Yie | 7,398 | $249.0M | 0.03% | |
| 239 | COSTCostco Wholesale Corp-New | 1,195 | $243.0M | 0.03% | |
| 240 | IVViShares Tr S&P 500 Index Fd | 954 | $240.0M | 0.03% | |
| 241 | FCOAberdeen Global Income Fd | 32,854 | $234.0M | 0.03% | |
| 242 | VVRInvesco Van Kampen Sr Income T | 59,442 | $232.0M | 0.03% | |
| 243 | OGCUSDOceanagold Corp | 63,000 | $230.0M | 0.03% | |
| 244 | IWPiShares ETF Russell Midcap Gro | 1,980 | $225.0M | 0.03% | |
| 245 | YUMYum Brands Inc | 2,426 | $223.0M | 0.03% | |
| 246 | —Resolute Mining Ltd | 270,000 | $220.0M | 0.03% | |
| 247 | GBABGuggenheim Taxable Muni Manage | 9,900 | $217.0M | 0.03% | |
| 248 | —Allianzgi Conv & Income Fund | 41,087 | $213.0M | 0.03% | |
| 249 | BSCLInvesco Bulletshares 2021 Hi Y | 10,135 | $210.0M | 0.03% | |
| 250 | EMREmerson Electric Co | 3,495 | $209.0M | 0.03% | |
| 251 | DVNDevon Energy Corporation New | 9,200 | $207.0M | 0.03% | |
| 252 | HPIJohn Hancock Preferred Income | 10,910 | $206.0M | 0.03% | |
| 253 | NSUSDNustar Energy LP | 9,733 | $204.0M | 0.03% | |
| 254 | ADBEAdobe Systems Inc | 903 | $204.0M | 0.03% | |
| 255 | PFOFlaherty & Crumrine Pfd Income | 19,219 | $202.0M | 0.03% | |
| 256 | XCHYXCalamos Conv & High Income Fd | 20,628 | $194.0M | 0.03% | |
| 257 | —Semafo Inc Com | 86,000 | $186.0M | 0.02% | |
| 258 | XMUIXBlackRock Muni Inter Duration | 14,630 | $185.0M | 0.02% | |
| 259 | —Perseus Mining Ltd | 615,000 | $182.0M | 0.02% | |
| 260 | PNNTPennantpark Investment Corp | 27,900 | $178.0M | 0.02% | |
| 261 | SLViShares Silver Tr | 12,070 | $175.0M | 0.02% | |
| 262 | —Centamin PLC Ord Flondon Share | 115,000 | $159.0M | 0.02% | |
| 263 | PSLV/USprott Physical Silver Trust | 28,200 | $158.0M | 0.02% | |
| 264 | AU3EURAnglogold Ashanti Ltd (New) Sp | 12,560 | $158.0M | 0.02% | |
| 265 | —Evolution Mining Ltd | 60,000 | $156.0M | 0.02% | |
| 266 | DPMEURDundee Precious Metals Inc | 59,000 | $154.0M | 0.02% | |
| 267 | —Saracen Mineral Holdings Ltd | 70,000 | $145.0M | 0.02% | |
| 268 | SWN1EURSouthwestern Energy Co | 41,400 | $141.0M | 0.02% | |
| 269 | BYMBlackRock Insured Municipal In | 10,900 | $136.0M | 0.02% | |
| 270 | EDGGold Fields Ltd New Adr Rand | 38,675 | $136.0M | 0.02% | |
| 271 | CHWCalamos Global Dynamic Income | 20,610 | $135.0M | 0.02% | |
| 272 | —BlackRock Muni Holdings Fund I | 10,100 | $131.0M | 0.02% | |
| 273 | —Northern Star Resources Ltd | 19,000 | $124.0M | 0.02% | |
| 274 | NPVNuveen VA Premium Income Muni | 10,325 | $121.0M | 0.02% | |
| 275 | —Ramelius Resources Ltd | 345,000 | $114.0M | 0.02% | |
| 276 | —CBRE Clarion Global Real Estat | 18,540 | $114.0M | 0.02% | |
| 277 | —Cion Investment Corp Fund | 11,483 | $101.0M | 0.01% | |
| 278 | XNROXNeuberger Berman Re Es Com | 23,495 | $98.0M | 0.01% | |
| 279 | GPOR1EURGulfport Energy Corp Com | 15,000 | $98.0M | 0.01% | |
| 280 | USALiberty All Star Equity Fund | 16,170 | $87.0M | 0.01% | |
| 281 | XAODXAberdeen Total Dynamic Dividen | 11,385 | $82.0M | 0.01% | |
| 282 | —Regis Resources NL | 22,500 | $77.0M | 0.01% | |
| 283 | PEYPeyto Exploration & Developmen | 10,712 | $56.0M | 0.01% | |
| 284 | HIOWestern Asset High Income Oppo | 10,000 | $44.0M | 0.01% | |
| 285 | WFRDWeatherford International PLC | 48,000 | $27.0M | 0.00% | |
| 286 | NGDNew Gold Inc | 33,065 | $25.0M | 0.00% | |
| 287 | NBRNabors Industries Ltd New | 11,425 | $23.0M | 0.00% | |
| 288 | —Tanager Energy Inc | 225,000 | $10.0M | 0.00% | |
| 289 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $0 | 0.00% | |
| 290 | —Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.00% |
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