$753 Million is the total value of Oxbow Advisors, LLC's 216 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $38,563,000 | +11.1% | 469,077 | -0.1% | 5.12% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,681,000 | +71.7% | 1,039,182 | +53.9% | 5.00% | +53.8% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $30,512,000 | +11.2% | 386,565 | +1.0% | 4.05% | -0.4% |
| GGN | Buy | GAMCO GLBL GOLD NATURAL RESOUR | $25,667,000 | +143.9% | 2,337,631 | +120.4% | 3.41% | +118.4% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $21,676,000 | -4.6% | 2,882,381 | -6.9% | 2.88% | -14.6% |
| DIA | New | SPDR DOW JONES INDL ETF AVERAG | $19,093,000 | – | 113,726 | +100.0% | 2.54% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME F | $17,451,000 | -11.2% | 2,778,762 | -13.6% | 2.32% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,423,000 | +1.7% | 173,050 | -1.4% | 2.31% | -9.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $15,295,000 | +22.0% | 422,166 | +2.4% | 2.03% | +9.3% |
| GSPRD | Buy | GOLDMAN SACHS GROUP INC DEP SHpfd | $15,003,000 | +10.6% | 735,095 | +7.5% | 1.99% | -1.0% |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $14,546,000 | +10.6% | 315,263 | -1.0% | 1.93% | -1.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME | $12,883,000 | +5.4% | 936,975 | +3.6% | 1.71% | -5.7% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNICIPA | $12,787,000 | +5.3% | 940,948 | +1.6% | 1.70% | -5.8% |
| NPM | Buy | NUVEEN PREMIUM INCOME MUNICIPA | $12,537,000 | +5.6% | 905,872 | +2.2% | 1.66% | -5.5% |
| TEP | Sell | TALLGRASS ENERGY PARTNER LP | $11,656,000 | +0.5% | 300,413 | -5.6% | 1.55% | -10.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD | $11,066,000 | -47.4% | 851,258 | -48.4% | 1.47% | -52.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $10,834,000 | +36.2% | 307,356 | +7.1% | 1.44% | +21.9% |
| NIO | Buy | NUVEEN INSURED MUNICIPAL OPPOR | $10,237,000 | +6.0% | 725,533 | +3.4% | 1.36% | -5.0% |
| GNT | Buy | GAMCO NATURAL RESOURCES GOLD & | $9,982,000 | +20.7% | 866,502 | +8.5% | 1.33% | +8.1% |
| MSPRF | Buy | MORGAN STANLEY 6.875% PFD FIXpfd | $9,975,000 | +9.7% | 368,080 | +4.9% | 1.32% | -1.8% |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANT | $9,701,000 | +20.6% | 719,642 | +15.8% | 1.29% | +8.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,322,000 | +32.2% | 252,426 | -1.9% | 1.24% | +18.4% |
| AVK | Buy | ADVENT CLAYMORE CONV SECS & IN | $8,745,000 | +2.5% | 464,191 | +1.1% | 1.16% | -8.2% |
| WBK | Buy | WESTPAC BANKING LTD SPONS ADR | $8,589,000 | +0.7% | 267,408 | +0.5% | 1.14% | -9.8% |
| FFC | Buy | FLAHERTY & CRUMRINE / CLAYMORE | $8,573,000 | +2.1% | 437,422 | +0.2% | 1.14% | -8.5% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF | $8,343,000 | -6.2% | 354,098 | -13.5% | 1.11% | -16.1% | |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND T | $8,260,000 | +18.3% | 380,635 | +10.4% | 1.10% | +5.9% |
| NQI | Buy | NUVEEN INSURED QUALITY MUNICIP | $8,132,000 | +6.7% | 620,255 | +3.9% | 1.08% | -4.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQWT ETF | $8,109,000 | +4.6% | 105,712 | -0.4% | 1.08% | -6.3% |
| GE | Buy | GENERAL ELECTRIC | $8,014,000 | +2.9% | 304,929 | +1.4% | 1.06% | -7.9% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $7,873,000 | +5.6% | 207,400 | +0.8% | 1.05% | -5.4% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $7,800,000 | +10.7% | 306,585 | +2.0% | 1.04% | -1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,681,000 | +196.2% | 309,086 | +167.2% | 1.02% | +164.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,395,000 | +22.1% | 237,921 | +0.6% | 0.98% | +9.2% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR-UBI | $7,394,000 | +9.4% | 383,311 | +0.1% | 0.98% | -2.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $7,183,000 | +11.1% | 362,596 | +5.7% | 0.95% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $7,084,000 | +2.5% | 169,873 | +0.8% | 0.94% | -8.2% |
| KMIWS | Buy | KINDER MORGAN WTS W/I INC DELAwt | $6,776,000 | +63.0% | 2,437,505 | +3.2% | 0.90% | +45.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $6,570,000 | +13.1% | 83,917 | +0.2% | 0.87% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $6,353,000 | +2.8% | 109,817 | +0.9% | 0.84% | -8.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FUND | $6,118,000 | +6.3% | 577,691 | +3.0% | 0.81% | -4.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $6,081,000 | +10.5% | 532,045 | +6.1% | 0.81% | -1.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUNICIPA | $5,725,000 | +5.2% | 413,088 | +0.5% | 0.76% | -5.9% |
| SYMC | Buy | SYMANTEC CORP | $5,684,000 | +260.0% | 248,215 | +213.9% | 0.76% | +222.6% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNICIPA | $5,422,000 | -33.1% | 395,184 | -35.2% | 0.72% | -40.1% |
| RIG | New | TRANSOCEAN LTD US LISTED | $5,393,000 | – | 119,759 | +100.0% | 0.72% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $5,224,000 | +7.4% | 86,990 | -1.4% | 0.69% | -3.7% |
| T | Buy | AT&T INC | $5,176,000 | +2.9% | 146,367 | +2.1% | 0.69% | -7.8% |
| NPF | Buy | NUVEEN PREMIER MUNICIPAL INCOM | $5,178,000 | +11.9% | 379,868 | +7.9% | 0.69% | +0.3% |
| NBD | Buy | NUVEEN BUILD AMERICA BOND OPPT | $4,983,000 | +5.2% | 231,443 | +0.2% | 0.66% | -5.8% |
| INTC | Sell | INTEL CORP | $4,533,000 | +19.6% | 146,687 | -0.1% | 0.60% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,108,000 | +39.6% | 124,682 | +0.2% | 0.55% | +24.9% |
| GNW | Sell | GENWORTH FINANCIAL INC COM CL | $4,099,000 | -40.7% | 235,555 | -39.6% | 0.54% | -47.0% |
| DE | Buy | DEERE & CO | $4,000,000 | +1.7% | 44,170 | +2.0% | 0.53% | -8.9% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNICI | $3,879,000 | -61.1% | 264,627 | -61.6% | 0.52% | -65.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,856,000 | -47.1% | 250,901 | -40.8% | 0.51% | -52.7% |
| AHGP | Sell | ALLIANCE HLDGS GP L P COM UNIT | $3,657,000 | +4.3% | 56,437 | -0.0% | 0.49% | -6.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,460,000 | +9.4% | 26,500 | -0.4% | 0.46% | -1.9% |
| DNIF | Buy | DIVDEND & INCOME FUND | $3,343,000 | +23.9% | 209,469 | +18.7% | 0.44% | +11.0% |
| BA | Buy | BOEING CO | $3,335,000 | +2.4% | 26,209 | +1.0% | 0.44% | -8.3% |
| AEM | New | ***AGNICO EAGLE MINES LTD | $3,228,000 | – | 84,290 | +100.0% | 0.43% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $3,128,000 | -27.2% | 87,344 | -28.3% | 0.42% | -34.9% |
| DVY | ISHARES DOW JONES SELECT DIV I | $3,115,000 | +5.0% | 40,470 | 0.0% | 0.41% | -5.9% | |
| JQC | Buy | NUVEEN MULTI-STRATEGY INCOME A | $3,048,000 | +5.7% | 325,626 | +7.4% | 0.40% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $2,966,000 | +20.9% | 34,591 | -0.9% | 0.39% | +8.2% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,817,000 | +3.4% | 137,425 | -1.0% | 0.37% | -7.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD | $2,737,000 | +15.3% | 184,943 | +5.0% | 0.36% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,735,000 | -0.1% | 26,138 | -6.2% | 0.36% | -10.6% |
| VTR | Sell | VENTAS INC | $2,669,000 | +5.5% | 41,638 | -0.3% | 0.36% | -5.3% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $2,670,000 | +1.0% | 39,000 | 0.0% | 0.36% | -9.4% | |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FUND | $2,657,000 | +2.0% | 171,398 | -0.1% | 0.35% | -8.5% |
| SDIV | GLOBAL X SUPER DIVIDEND 100 ET | $2,634,000 | +6.2% | 101,065 | 0.0% | 0.35% | -4.9% | |
| OHI | Sell | OMEGA HEALTHCARE REIT INVESTOR | $2,622,000 | +7.8% | 71,140 | -1.9% | 0.35% | -3.6% |
| NGD | Buy | NEW GOLD INC | $2,512,000 | +697.5% | 394,330 | +511.6% | 0.33% | +610.6% |
| XRX | Buy | XEROX CORP | $2,445,000 | +11.8% | 196,525 | +1.6% | 0.32% | +0.3% |
| IRM | IRON MOUNTAIN INC | $2,424,000 | +28.6% | 68,375 | 0.0% | 0.32% | +15.0% | |
| WU | Buy | WESTERN UNION CO | $2,373,000 | +32.6% | 136,870 | +25.1% | 0.32% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,334,000 | +89.8% | 47,698 | +84.5% | 0.31% | +70.3% |
| MMM | Sell | 3M COMPANY | $2,293,000 | +2.6% | 16,006 | -2.9% | 0.30% | -8.1% |
| JHP | Buy | NUVEEN QUALITY PFD INCOME FUND | $2,281,000 | +38.8% | 262,819 | +33.9% | 0.30% | +24.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $2,134,000 | +4.3% | 36,812 | -3.2% | 0.28% | -6.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $2,134,000 | +1.6% | 177,704 | -5.9% | 0.28% | -9.3% |
| NOK | Buy | NOKIA CORPORATION SPONSORED AD | $2,110,000 | +4.7% | 279,048 | +1.6% | 0.28% | -6.4% |
| GLW | Buy | CORNING INC | $2,082,000 | +6.6% | 94,861 | +1.1% | 0.28% | -4.5% |
| PFE | Buy | PFIZER INC | $2,069,000 | -7.2% | 69,703 | +0.4% | 0.28% | -16.9% |
| OKS | Sell | ONEOK PARTNERS L P UNIT LTD PA | $2,060,000 | +2.7% | 35,156 | -6.1% | 0.27% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER I | $2,019,000 | +295.9% | 10,315 | +278.5% | 0.27% | +252.6% |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $1,942,000 | +7.1% | 20,675 | 0.0% | 0.26% | -4.1% | |
| KO | Buy | COCA COLA CO | $1,920,000 | +10.5% | 45,326 | +0.8% | 0.26% | -1.2% |
| CBST | CUBIST PHARMACEUTICALS INC | $1,885,000 | -4.6% | 27,000 | 0.0% | 0.25% | -14.7% | |
| FHI | Buy | FEDERATED INVESTORS INC (PA.) | $1,849,000 | +32.5% | 59,811 | +31.0% | 0.25% | +18.8% |
| BBBY | New | BED BATH & BEYOND | $1,840,000 | – | 32,075 | +100.0% | 0.24% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $1,736,000 | +11.6% | 70,900 | +0.6% | 0.23% | 0.0% |
| JPC | Buy | NUVEEN MULTI-STRATEGY INCOME A | $1,688,000 | +260.7% | 174,000 | +245.1% | 0.22% | +224.6% |
| NQM | Buy | NUVEEN INVESTMENT QUALITY MUNI | $1,630,000 | +4.3% | 111,025 | +0.3% | 0.22% | -6.5% |
| VVR | Buy | INVESCO VAN KAMPEN SR INCOME T | $1,621,000 | +34.5% | 323,571 | +34.8% | 0.22% | +20.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,594,000 | +3.6% | 29,814 | +3.5% | 0.21% | -7.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,559,000 | -3.1% | 33,445 | -1.1% | 0.21% | -13.4% |
| ARCC | ARES CAPITAL CORPORATION | $1,486,000 | +1.4% | 83,190 | 0.0% | 0.20% | -9.6% | |
| LGCY | Buy | LEGACY RESERVES LP | $1,328,000 | +101.8% | 42,498 | +60.5% | 0.18% | +79.6% |
| APC | ANADARKO PETROLEUM CORP | $1,319,000 | +29.1% | 12,052 | 0.0% | 0.18% | +15.1% | |
| BBF | Buy | BLACKROCK MUNICIPAL INCOME INV | $1,305,000 | +128.5% | 93,335 | +117.8% | 0.17% | +103.5% |
| NGLS | TARGA RESOURCES PARTNERS LP UN | $1,259,000 | +27.8% | 17,505 | 0.0% | 0.17% | +14.4% | |
| OLN | Sell | OLIN CORP NEW | $1,250,000 | -4.9% | 46,441 | -2.4% | 0.17% | -14.9% |
| TCBI | TEXAS CAPITAL BANCSHARES | $1,187,000 | -16.9% | 22,000 | 0.0% | 0.16% | -25.5% | |
| DVN | DEVON ENERGY CORPORATION NEW | $1,193,000 | +18.7% | 15,020 | 0.0% | 0.16% | +6.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,176,000 | +4.3% | 105,225 | -0.0% | 0.16% | -6.6% |
| PCEF | POWERSHARES FD TR II ETF CEF | $1,115,000 | +3.1% | 43,710 | 0.0% | 0.15% | -7.5% | |
| WFC | Sell | WELLS FARGO & CO | $1,066,000 | +5.5% | 20,284 | -0.2% | 0.14% | -5.3% |
| COH | New | COACH INC | $1,057,000 | – | 30,910 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,039,000 | +390.1% | 21,294 | +379.2% | 0.14% | +345.2% |
| WEN | New | WENDY'S CO | $1,034,000 | – | 121,245 | +100.0% | 0.14% | – |
| NTX | Sell | NUVEEN TEXAS QUALITY INCOME MU | $1,025,000 | +0.6% | 71,499 | -4.4% | 0.14% | -9.9% |
| APA | Buy | APACHE CORP | $1,006,000 | +25.0% | 10,000 | +3.1% | 0.13% | +12.6% |
| TLSYY | Buy | TELSTRA CORPORATION LIMITED SP | $998,000 | +21.7% | 40,559 | +16.3% | 0.13% | +9.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $967,000 | -3.9% | 20,900 | +5.5% | 0.13% | -14.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $928,000 | +4.2% | 27,575 | +1.6% | 0.12% | -6.8% |
| NNC | Buy | NUVEEN N C PREM INCOME MUNI FD | $919,000 | +98.5% | 69,590 | +90.2% | 0.12% | +76.8% |
| AAPL | Buy | APPLE INC | $846,000 | +21.7% | 9,106 | +603.2% | 0.11% | +8.7% |
| VTI | VANGUARD INDEX FUNDS VANGUARD | $800,000 | +4.4% | 7,860 | 0.0% | 0.11% | -7.0% | |
| FDI | Sell | FT DEARBORN INC SEC INC | $757,000 | +0.8% | 50,859 | -2.4% | 0.10% | -9.0% |
| PEYUF | Buy | PEYTO EXPLORATION & DEVELOPMEN | $749,000 | +27.2% | 19,922 | +15.8% | 0.10% | +13.8% |
| LEG | Sell | LEGGETT & PLATT INC | $686,000 | -31.9% | 20,000 | -35.2% | 0.09% | -38.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $680,000 | -8.2% | 3,750 | -2.6% | 0.09% | -18.2% |
| PNNT | PENNANTPARK INVESTMENT CORP | $663,000 | +3.8% | 57,840 | 0.0% | 0.09% | -7.4% | |
| RWT | Sell | REDWOOD TR INC | $654,000 | -4.8% | 33,570 | -0.9% | 0.09% | -14.7% |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $655,000 | +10.5% | 17,939 | 0.0% | 0.09% | -1.1% | |
| TCP | TC PIPELINES LP UNIT COM LTD P | $651,000 | +7.8% | 12,600 | 0.0% | 0.09% | -4.4% | |
| VB | VANGUARD INDEX FUND VANGUARD S | $638,000 | +3.6% | 5,450 | 0.0% | 0.08% | -6.6% | |
| PSX | PHILLIPS 66 | $628,000 | +4.5% | 7,802 | 0.0% | 0.08% | -6.7% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO | $617,000 | +0.2% | 101,202 | -0.6% | 0.08% | -9.9% |
| SUSP | Sell | SUSSER PETROLEUM PARTNERS LP-U | $608,000 | +15.8% | 12,950 | -13.4% | 0.08% | +3.8% |
| HES | HESS CORPORATION | $609,000 | +19.4% | 6,158 | 0.0% | 0.08% | +6.6% | |
| STWD | Buy | STARWOOD PROPERTY TR INC | $608,000 | +3.1% | 25,560 | +2.3% | 0.08% | -8.0% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATS | $597,000 | +9.7% | 12,955 | +5.7% | 0.08% | -2.5% |
| HYB | NEW AMERICA HIGH INCOME FUND I | $561,000 | +2.4% | 55,839 | 0.0% | 0.08% | -7.4% | |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | $557,000 | +1.8% | 4,969 | 0.0% | 0.07% | -8.6% | |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $556,000 | – | 6,640 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE CO | $547,000 | +4.4% | 6,957 | +7.1% | 0.07% | -6.4% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCOME | $549,000 | +3.4% | 39,005 | -1.0% | 0.07% | -7.6% |
| BP | Sell | BP P L C SPONSORED ADR (FRM BP | $540,000 | +5.1% | 10,236 | -4.3% | 0.07% | -5.3% |
| BAF | Sell | BLACKROCK MUNI INCOME INVSTMNT | $542,000 | -1.5% | 38,303 | -4.3% | 0.07% | -12.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQ | $514,000 | +6.2% | 9,911 | +0.5% | 0.07% | -5.6% |
| NS | Buy | NUSTAR ENERGY L P COM UNITS RE | $497,000 | +47.5% | 8,018 | +30.6% | 0.07% | +32.0% |
| JNS | JANUS CAPITAL GROUP INC | $490,000 | +14.8% | 39,280 | 0.0% | 0.06% | +3.2% | |
| NPV | Sell | NUVEEN VA PREMIUM INCOME MUNI | $484,000 | +3.2% | 36,295 | -1.5% | 0.06% | -8.6% |
| KMB | KIMBERLY CLARK CORP | $458,000 | +0.9% | 4,117 | 0.0% | 0.06% | -9.0% | |
| PB | PROSPERITY BANCSHS INC | $461,000 | -5.3% | 7,369 | 0.0% | 0.06% | -15.3% | |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | $462,000 | +0.2% | 4,374 | 0.0% | 0.06% | -10.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $449,000 | +7.7% | 7,665 | 0.0% | 0.06% | -3.2% | |
| VO | VANGUARD INDEX FUNDS VANGUARD | $451,000 | +4.4% | 3,800 | 0.0% | 0.06% | -6.2% | |
| PEP | Sell | PEPSICO INC | $441,000 | -9.6% | 4,940 | -15.4% | 0.06% | -18.1% |
| GIS | Sell | GENERAL MILLS INC | $447,000 | -9.0% | 8,510 | -10.2% | 0.06% | -19.2% |
| AUQ | Buy | AURICO GOLD INC | $434,000 | +34.8% | 101,992 | +37.7% | 0.06% | +20.8% |
| HAL | HALLIBURTON CO | $437,000 | +20.7% | 6,155 | 0.0% | 0.06% | +7.4% | |
| MTG | MGIC INVESTMENT CORP-WISC | $416,000 | +8.6% | 45,000 | 0.0% | 0.06% | -3.5% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $404,000 | +6.9% | 11,650 | 0.0% | 0.05% | -3.6% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $403,000 | +13.2% | 10,233 | +5.6% | 0.05% | +1.9% |
| ABBV | ABBVIE INC | $406,000 | +10.0% | 7,185 | 0.0% | 0.05% | -1.8% | |
| FL | FOOT LOCKER INC | $401,000 | +8.1% | 7,904 | 0.0% | 0.05% | -3.6% | |
| HPQ | Buy | HEWLETT PACKARD CO | $400,000 | +13.6% | 11,872 | +9.2% | 0.05% | +1.9% |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | $399,000 | +6.1% | 5,200 | 0.0% | 0.05% | -5.4% | |
| PGX | POWERSHARES GLOBAL EXCHANGE TR | $391,000 | +2.6% | 26,730 | 0.0% | 0.05% | -8.8% | |
| CHI | CALAMOS CONVERTIBLE OPPORTUNIT | $383,000 | +1.6% | 27,326 | 0.0% | 0.05% | -8.9% | |
| VLO | VALERO ENERGY CORP NEW | $373,000 | -5.8% | 7,455 | 0.0% | 0.05% | -15.3% | |
| KRFT | Sell | KRAFT FOODS GROUP | $380,000 | +5.3% | 6,346 | -1.3% | 0.05% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $366,000 | -2.4% | 3,370 | -10.6% | 0.05% | -12.5% |
| NCZ | Buy | NICHOLAS-APPLEGATE CONVERTIBLE | $358,000 | +3.2% | 35,813 | +1.6% | 0.05% | -5.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $356,000 | -2.7% | 23,015 | -3.0% | 0.05% | -13.0% |
| TWER | Buy | TOWERSTREAM CORP | $343,000 | +481.4% | 176,950 | +607.8% | 0.05% | +411.1% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $331,000 | +12.6% | 4,024 | 0.0% | 0.04% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $316,000 | +23.4% | 2,630 | +12.9% | 0.04% | +10.5% |
| MFT | Sell | BLACKROCK MUNIYIELD INSURED IN | $316,000 | -15.1% | 23,550 | -17.1% | 0.04% | -23.6% |
| UNP | Buy | UNION PACIFIC CORP | $319,000 | +6.3% | 3,200 | +100.0% | 0.04% | -6.7% |
| EOG | Buy | EOG RES INC | $300,000 | +19.5% | 2,564 | +100.0% | 0.04% | +8.1% |
| ABT | ABBOTT LABORATORIES | $294,000 | +6.1% | 7,185 | 0.0% | 0.04% | -4.9% | |
| EUO | PROSHARES ULTRASHORT ETF EURO | $285,000 | +0.7% | 16,700 | 0.0% | 0.04% | -9.5% | |
| XEC | CIMAREX ENERGY CO | $287,000 | +20.6% | 2,000 | 0.0% | 0.04% | +8.6% | |
| ORCL | ORACLE CORP | $271,000 | -0.7% | 6,683 | 0.0% | 0.04% | -12.2% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $264,000 | +65.0% | 70,110 | +88.8% | 0.04% | +45.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $260,000 | -8.1% | 2,740 | -12.7% | 0.04% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $260,000 | +13.5% | 14,220 | +10.5% | 0.04% | +2.9% |
| CMCSA | COMCAST CORP NEW CL A | $255,000 | +7.1% | 4,751 | 0.0% | 0.03% | -2.9% | |
| EROC | EAGLE ROCK ENERGY PARTNERS | $246,000 | -5.4% | 49,340 | 0.0% | 0.03% | -15.4% | |
| STX | Sell | SEAGATE TECHNOLOGY | $246,000 | 0.0% | 4,325 | -1.3% | 0.03% | -8.3% |
| YUM | New | YUM BRANDS INC | $246,000 | – | 3,026 | +100.0% | 0.03% | – |
| ERC | WELLS FARGO ADVANTAGE MULTI-SE | $242,000 | +2.5% | 16,245 | 0.0% | 0.03% | -8.6% | |
| VCF | DELAWARE INVESTMENTS COLORADO | $232,000 | +1.8% | 17,110 | 0.0% | 0.03% | -8.8% | |
| EVO | EATON VANCE OHIO MUNICIPAL INC | $231,000 | +5.5% | 16,850 | 0.0% | 0.03% | -3.1% | |
| HPI | JOHN HANCOCK PREFERRED INCOME | $234,000 | +3.5% | 11,370 | 0.0% | 0.03% | -8.8% | |
| ARLP | Buy | ALLIANCE RESOURCES PARTNERS LP | $224,000 | +10.9% | 4,800 | +100.0% | 0.03% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $217,000 | +8.0% | 8,500 | 0.0% | 0.03% | -3.3% | |
| MDY | STANDARD & POORS MIDCAP 400 SP | $216,000 | +3.8% | 829 | 0.0% | 0.03% | -6.5% | |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -4.5% | 5,095 | -15.0% | 0.03% | -15.2% |
| DSU | BLACKROCK DEBT STRATEGIES FUND | $211,000 | 0.0% | 51,522 | 0.0% | 0.03% | -9.7% | |
| WMT | Sell | WAL-MART STORES INC | $212,000 | -8.2% | 2,820 | -6.6% | 0.03% | -17.6% |
| BKS | New | BARNES & NOBLE INC | $213,000 | – | 9,350 | +100.0% | 0.03% | – |
| PARR | New | PAR PETROLEUM CORP | $203,000 | – | 10,010 | +100.0% | 0.03% | – |
| OAK | OAKTREE CAPITAL GROUP LLC-CLAS | $206,000 | -14.2% | 4,125 | 0.0% | 0.03% | -25.0% | |
| SLV | ISHARES SILVER TR | $203,000 | +6.3% | 10,030 | 0.0% | 0.03% | -3.6% | |
| MYL | New | MYLAN INC | $204,000 | – | 3,960 | +100.0% | 0.03% | – |
| ETY | EATON VANCE TAX MANAGED DIVERS | $175,000 | +5.4% | 14,915 | 0.0% | 0.02% | -8.0% | |
| EFR | Sell | EATON VANCE SENIOR FLOATING RA | $171,000 | -77.8% | 11,500 | -77.3% | 0.02% | -79.8% |
| BIE | Sell | BLACKROCK MUNICIPAL BOND INVES | $156,000 | -27.4% | 10,705 | -29.5% | 0.02% | -34.4% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME | $153,000 | +6.2% | 10,499 | +0.9% | 0.02% | -4.8% |
| ZIXI | ZIX CORPORATION | $140,000 | -17.6% | 41,000 | 0.0% | 0.02% | -24.0% | |
| NPT | NUVEEN PREMIUM INCOME MUNICIPA | $140,000 | +2.9% | 10,936 | 0.0% | 0.02% | -5.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | $146,000 | +11.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RNDY | ROUNDYS INC COM | $138,000 | -19.8% | 25,000 | 0.0% | 0.02% | -30.8% | |
| FT | FRANKLIN UNIVERSAL TRUST SHARE | $135,000 | +4.7% | 17,900 | 0.0% | 0.02% | -5.3% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIE | $124,000 | +5.1% | 14,809 | 0.0% | 0.02% | -11.1% | |
| BKT | Buy | BLACKROCK INCOME TRUST INC | $103,000 | +7.3% | 15,448 | +5.2% | 0.01% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FUND | $92,000 | +2.2% | 15,307 | 0.0% | 0.01% | -7.7% | |
| CRCTF | CROCOTTA ENERGY INC | $88,000 | +44.3% | 20,000 | 0.0% | 0.01% | +33.3% | |
| TOOTQ | TOOTIE PIE COMPANY INC | $1,000 | – | 17,300 | 0.0% | 0.00% | – | |
| EMEZU | New | EME REORGN TR UNIT | $2,000 | – | 13,487 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,599 | -100.0% | -0.06% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WTS EXPwt | $0 | – | -49,521 | -100.0% | -0.06% | – |
| DGAZ | Exit | VELOCITYSHARES 3X ETN INVERSE | $0 | – | -149,260 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS N | $0 | – | -21,340 | -100.0% | -0.11% | – |
| CHL | Exit | CHINA MOBILE LTD SPONS ADR | $0 | – | -19,850 | -100.0% | -0.13% | – |
| WEN | Exit | WENDYS INTL INC | $0 | – | -111,008 | -100.0% | -0.15% | – |
| RYF | Exit | GUGGENHEIM S&P 500 FINANCIAL E | $0 | – | -26,825 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,035 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -40,695 | -100.0% | -0.32% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -653,610 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -116,386 | -100.0% | -0.41% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -70,826 | -100.0% | -0.48% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -161,656 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.