Oxbow Advisors, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$865.4B
Holdings
301
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
XAODXAberdeen Total Dynamic Dividen | $561.0M |
DOWDow Inc | $556.0M |
—TC Pipelines LP Unit Com Ltd P | $533.0M |
VNQVanguard REIT ETF | $515.0M |
—Tristate Capital Holdings Inc | $514.0M |
SANBanco Santander Cent Hispano S | $504.0M |
XFFCXFlaherty & Crumrine / Claymore | $504.0M |
COSTCostco Wholesale Corp-New | $502.0M |
—Perseus Mining Ltd | $501.0M |
RSGRepublic Services Inc | $487.0M |
PHYS/USprott Physical Gold Trust | $481.0M |
BILSPDR Bloomberg Barclays 1-3 Mn | $480.0M |
MLPAUSDGlobal X Fund ETF MLP | $471.0M |
WPMWheaton Precious Metals Corp | $470.0M |
GS F PERP CGold Sachs Flt Non-Cum Perp Pf | $468.0M |
AVGOBroadcom Ltd | $465.0M |
HOGHarley Davidson | $463.0M |
LMBSFirst Trust Low Duration Opp E | $444.0M |
—Saracen Mineral Holdings Ltd | $430.0M |
—Ramelius Resources Ltd | $429.0M |
BTABlackRock Long Term Mun Adviso | $425.0M |
HDHome Depot Inc | $410.0M |
—Crestwood Equity Partners LP | $399.0M |
WMTWal-Mart Stores Inc | $371.0M |
SBRSabine Royalty Tr Unit Benefic | $364.0M |
BTOB2Gold Corp | $363.0M |
AGIAlamos Gold Inc New Class A | $360.0M |
CSCOCisco Systems Inc | $359.0M |
LUVSouthwest Airlines Co | $358.0M |
DDDupont De Nemours Inc | $357.0M |
MSIMotorola Solutions INC Com New | $350.0M |
RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | $349.0M |
IFNThe India Fund Inc | $349.0M |
GOOGLAlphabet Inc Voting Cap Stk Cl | $348.0M |
AXPAmerican Express Company | $341.0M |
BRK-BBerkshire Hathaway Inc-Del Cl | $340.0M |
GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | $324.0M |
AMGNAmgen Inc | $323.0M |
—Resolute Mining Ltd | $318.0M |
IBMInternational Business Machine | $315.0M |
WOOFoot Locker Inc | $308.0M |
CMPCompass Minerals Intl Inc | $305.0M |
BSJLInvesco Bulletshares 2021 Hi Y | $304.0M |
—Northern Trust Ser C Prp Mty P | $301.0M |
—Credit Suisse Nassau Brh Veloc | $282.0M |
—Credit Suisse Nassau ETN Brh-V | $277.0M |
LMTLockheed Martin Corp | $276.0M |
—Evolution Mining Ltd | $267.0M |
DPMEURDundee Precious Metals Inc | $255.0M |
EDGGold Fields Ltd New Adr Rand | $255.0M |
IWPiShares ETF Russell Midcap Gro | $250.0M |
LLYEli Lilly & Co | $248.0M |
YUMYum Brands Inc | $244.0M |
HPIJohn Hancock Preferred Income | $237.0M |
GBABGuggenheim Taxable Muni Manage | $234.0M |
—Truist Finl Corp 5.2 Pfd Dep | $233.0M |
NSUSDNustar Energy LP | $231.0M |
—Alabama Power Co Series Q Pfd | $231.0M |
MAMastercard Inc | $230.0M |
BPOPPopular Inc | $219.0M |
HALHalliburton Co | $218.0M |
XCHYXCalamos Conv & High Income Fd | $216.0M |
IWFiShares ETF Russell 1000 Growt | $215.0M |
SBCSabra Health Care REIT | $212.0M |
ICFiShares Cohen & Steers ETF Rea | $211.0M |
SH1USDProshares Tr ETF Short S&P 500 | $211.0M |
XMUIXBlackRock Muni Inter Duration | $208.0M |
EMREmerson Electric Co | $206.0M |
JNKSPDR Ser Tr ETF Bloomberg Barc | $204.0M |
VLOValero Energy Corp New | $202.0M |
OKEOneok Inc New | $202.0M |
SLViShares Silver Tr | $201.0M |
—Centamin PLC Ord Flondon Share | $193.0M |
BRWTempleton Global Income Fund | $187.0M |
PSLV/USprott Physical Silver Trust | $184.0M |
PNNTPennantpark Investment Corp | $182.0M |
CHWCalamos Global Dynamic Income | $179.0M |
—Semafo Inc Com | $179.0M |
ADXAdams Diversified Equity Fund | $178.0M |
GHYPGIM Global Short Duration Hig | $172.0M |
—BlackRock Muni Holdings Fund I | $154.0M |
BYMBlackRock Insured Municipal In | $153.0M |
—Northern Star Resources Ltd | $151.0M |
NPVNuveen VA Premium Income Muni | $151.0M |
—CBRE Clarion Global Real Estat | $149.0M |
BWGBrandywine Global Income Oppor | $143.0M |
PFOFlaherty & Crumrine Pfd Income | $140.0M |
—Allianzgi Conv & Income Fund | $136.0M |
OGCUSDOceanagold Corp | $124.0M |
EDDMorgan Stanley Emerging Mkts D | $118.0M |
—Argonaut Gold Inc New | $97.0M |
SWN1EURSouthwestern Energy Co | $93.0M |
MMTMFS Multimarket Income Trust S | $76.0M |
—Regis Resources NL | $69.0M |
NGDNew Gold Inc | $54.0M |
HIOWestern Asset High Income Oppo | $51.0M |
VVRInvesco Van Kampen Sr Income T | $44.0M |
—Wal-Mart DE Mexico Lj9 Sab DE | $41.0M |
PEYPeyto Exploration & Developmen | $31.0M |
—Paleo Resources Inc | $5.0M |