$715 Million is the total value of Oxbow Advisors, LLC's 212 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $78,869,000 | +3.5% | 1,864,072 | -8.8% | 11.03% | +111.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME F | $22,932,000 | -38.4% | 4,131,837 | -32.6% | 3.21% | +25.8% |
| TEP | Sell | TALLGRASS ENERGY PARTNER LP | $21,258,000 | -21.5% | 475,573 | -25.8% | 2.97% | +60.2% |
| GGN | Sell | GAMCO GLBL GOLD NATURAL RESOUR | $18,220,000 | -62.7% | 2,602,876 | -46.3% | 2.55% | -24.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD | $16,441,000 | -17.7% | 1,282,420 | -19.8% | 2.30% | +67.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,024,000 | -52.4% | 173,331 | -49.8% | 2.24% | -2.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $14,807,000 | -59.7% | 1,982,198 | -59.5% | 2.07% | -17.8% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BE | $13,883,000 | +9.5% | 627,927 | +3.6% | 1.94% | +123.4% |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $13,728,000 | -51.3% | 319,265 | -49.2% | 1.92% | -0.6% |
| NPM | Sell | NUVEEN PREMIUM INCOME MUNICIPA | $13,630,000 | -45.7% | 962,569 | -47.1% | 1.91% | +10.7% |
| NPI | Sell | NUVEEN PREMIUM INCOME MUNICIPA | $13,329,000 | -47.4% | 961,704 | -48.8% | 1.86% | +7.3% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC DEP SHpfd | $13,311,000 | -55.8% | 676,724 | -54.5% | 1.86% | -9.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $12,645,000 | -43.8% | 325,987 | -47.5% | 1.77% | +14.8% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME | $11,968,000 | -52.9% | 926,292 | -50.7% | 1.67% | -3.9% |
| NEA | Sell | NUVEEN INSURED TAX FREE ADVANT | $11,494,000 | -43.5% | 831,714 | -44.8% | 1.61% | +15.4% |
| NIO | Sell | NUVEEN INSURED MUNICIPAL OPPOR | $11,448,000 | -45.1% | 780,396 | -46.9% | 1.60% | +12.1% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNRSHIP | $10,840,000 | +12.7% | 714,125 | +68.3% | 1.52% | +130.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $10,124,000 | -47.1% | 253,735 | -49.8% | 1.42% | +7.9% |
| NQI | Sell | NUVEEN INSURED QUALITY MUNICIP | $9,931,000 | -44.6% | 753,505 | -45.3% | 1.39% | +13.0% |
| GNT | Sell | GAMCO NATURAL RESOURCES GOLD & | $9,322,000 | -49.4% | 1,155,126 | -33.4% | 1.30% | +3.2% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF | $8,629,000 | -47.1% | 387,809 | -45.2% | 1.21% | +7.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $8,599,000 | -44.6% | 309,151 | -50.2% | 1.20% | +13.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQWT ETF | $8,375,000 | -48.1% | 104,622 | -50.6% | 1.17% | +5.9% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $8,286,000 | -45.3% | 234,590 | -43.9% | 1.16% | +11.7% |
| FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE | $8,086,000 | -52.2% | 424,460 | -51.2% | 1.13% | -2.5% |
| MSPRF | Sell | MORGAN STANLEY 6.875% PFD FIXpfd | $7,993,000 | -59.3% | 300,375 | -59.3% | 1.12% | -16.8% |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS L | $7,805,000 | – | 534,960 | +100.0% | 1.09% | – |
| MSFT | Sell | MICROSOFT CORP | $7,650,000 | -48.5% | 164,684 | -51.2% | 1.07% | +5.2% |
| GE | Sell | GENERAL ELECTRIC | $7,600,000 | -51.8% | 300,756 | -50.5% | 1.06% | -1.7% |
| SPLS | Sell | STAPLES INC | $7,010,000 | +49.7% | 386,872 | -0.0% | 0.98% | +205.3% |
| WEN | Buy | WENDY'S CO | $6,968,000 | +13.9% | 771,679 | +4.7% | 0.97% | +132.5% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $6,898,000 | -49.8% | 374,296 | -48.5% | 0.96% | +2.4% |
| BBN | Sell | BLACKROCK BUILD AMERICA BOND T | $6,771,000 | -58.4% | 305,568 | -59.9% | 0.95% | -15.1% |
| NQS | Sell | NUVEEN SELECT QUALITY MUNICIPA | $6,571,000 | -43.0% | 470,682 | -43.8% | 0.92% | +16.5% |
| SYMC | Sell | SYMANTEC CORP | $6,466,000 | -44.2% | 252,050 | -49.5% | 0.90% | +13.9% |
| AVK | Sell | ADVENT CLAYMORE CONV SECS & IN | $6,228,000 | -61.5% | 380,890 | -57.4% | 0.87% | -21.5% |
| MRK | Sell | MERCK & CO INC NEW | $6,175,000 | -51.6% | 108,742 | -50.1% | 0.86% | -1.4% |
| NPF | Sell | NUVEEN PREMIER MUNICIPAL INCOM | $5,988,000 | -43.5% | 428,608 | -45.3% | 0.84% | +15.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $5,952,000 | -55.1% | 164,788 | -34.0% | 0.83% | -8.4% |
| COH | Buy | COACH INC | $5,490,000 | +72.4% | 146,165 | +61.2% | 0.77% | +252.3% |
| F | New | FORD MOTOR CO PAR $0.01 | $5,464,000 | – | 352,515 | +100.0% | 0.76% | – |
| BAC | Sell | BANK OF AMERICA CORP | $5,347,000 | -33.4% | 298,872 | -39.7% | 0.75% | +36.0% |
| EVEPQ | New | EV ENERGY PARTNER | $5,278,000 | – | 273,911 | +100.0% | 0.74% | – |
| T | Sell | AT&T INC | $5,078,000 | -52.1% | 151,162 | -49.7% | 0.71% | -2.2% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $4,801,000 | -67.9% | 254,030 | -58.8% | 0.67% | -34.5% |
| WBK | Sell | WESTPAC BANKING LTD SPONS ADR | $4,567,000 | -71.7% | 169,781 | -68.3% | 0.64% | -42.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,448,000 | -65.3% | 227,281 | -52.0% | 0.62% | -29.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $4,439,000 | -57.0% | 86,487 | -50.1% | 0.62% | -12.2% |
| NCV | Sell | ALLIANZGI CONV & INCOME FUND | $4,368,000 | -62.5% | 463,691 | -60.0% | 0.61% | -23.5% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNICI | $4,145,000 | -46.2% | 281,045 | -46.8% | 0.58% | +9.8% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNICIPA | $4,113,000 | -54.8% | 294,411 | -55.7% | 0.58% | -7.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $4,113,000 | – | 83,300 | +100.0% | 0.58% | – |
| NBD | Sell | NUVEEN BUILD AMERICA BOND OPPT | $4,080,000 | -58.7% | 185,869 | -59.8% | 0.57% | -15.8% |
| CEN | Buy | CENTER COAST MLP & INFRASTRUCT | $3,846,000 | +25.3% | 216,680 | +37.9% | 0.54% | +156.2% |
| UAA | New | UNDER ARMOUR INC CL A | $3,762,000 | – | 55,400 | +100.0% | 0.53% | – |
| L | New | LOEWS CORPORATION | $3,603,000 | – | 85,740 | +100.0% | 0.50% | – |
| AHGP | Sell | ALLIANCE HLDGS GP L P COM UNIT | $3,423,000 | -54.3% | 56,121 | -50.1% | 0.48% | -6.6% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV I | $3,244,000 | -47.7% | 40,855 | -50.4% | 0.45% | +6.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $3,201,000 | -35.0% | 49,252 | -38.7% | 0.45% | +32.9% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,156,000 | -53.7% | 208,761 | -50.2% | 0.44% | -5.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,000,000 | -54.8% | 26,740 | -49.6% | 0.42% | -7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,937,000 | -58.3% | 83,882 | -60.1% | 0.41% | -14.7% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $2,906,000 | +2.3% | 186,240 | +11.5% | 0.41% | +108.2% |
| IRM | Sell | IRON MOUNTAIN INC | $2,882,000 | -38.7% | 74,539 | -46.0% | 0.40% | +25.2% |
| OHI | Sell | OMEGA HEALTHCARE REIT INVESTOR | $2,815,000 | -44.2% | 72,054 | -49.3% | 0.39% | +13.9% |
| VTR | Sell | VENTAS INC | $2,808,000 | -46.6% | 39,159 | -53.0% | 0.39% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $2,726,000 | -51.6% | 39,479 | -43.2% | 0.38% | -1.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $2,718,000 | -26.1% | 27,000 | -50.0% | 0.38% | +50.8% |
| XRX | Sell | XEROX CORP | $2,700,000 | -46.5% | 194,825 | -50.4% | 0.38% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,693,000 | -51.9% | 25,756 | -51.4% | 0.38% | -1.6% |
| BP | Buy | BP P L C SPONSORED ADR (FRM BP | $2,677,000 | +170.4% | 70,236 | +243.1% | 0.37% | +450.0% |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $2,614,000 | -53.8% | 105,020 | -37.4% | 0.36% | -5.7% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,573,000 | -54.8% | 121,472 | -56.3% | 0.36% | -7.7% |
| BBBY | Sell | BED BATH & BEYOND | $2,556,000 | -37.1% | 33,560 | -49.0% | 0.36% | +28.4% |
| MMM | Sell | 3M COMPANY | $2,543,000 | -44.2% | 15,476 | -51.7% | 0.36% | +13.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD | $2,475,000 | -53.1% | 178,984 | -50.9% | 0.35% | -4.4% |
| SDIV | Sell | GLOBAL X SUPER DIVIDEND 100 ET | $2,439,000 | -52.7% | 105,715 | -48.8% | 0.34% | -3.4% |
| WU | Sell | WESTERN UNION CO | $2,426,000 | -46.9% | 135,470 | -50.5% | 0.34% | +8.3% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FUND | $2,403,000 | -52.5% | 162,698 | -52.0% | 0.34% | -2.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1 | $2,280,000 | -42.6% | 22,085 | -46.4% | 0.32% | +17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,283,000 | -52.6% | 48,813 | -49.8% | 0.32% | -3.3% |
| JHP | Sell | NUVEEN QUALITY PFD INCOME FUND | $2,234,000 | -50.7% | 268,202 | -49.5% | 0.31% | +0.6% |
| GLW | Sell | CORNING INC | $2,180,000 | -44.6% | 95,061 | -50.2% | 0.30% | +13.0% |
| PFE | Sell | PFIZER INC | $2,142,000 | -48.1% | 68,773 | -50.6% | 0.30% | +5.7% |
| JQC | Sell | NUVEEN MULTI-STRATEGY INCOME A | $2,115,000 | -64.3% | 241,135 | -62.8% | 0.30% | -27.1% |
| NOK | Sell | NOKIA CORPORATION SPONSORED AD | $2,105,000 | -52.4% | 267,832 | -51.5% | 0.29% | -3.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,988,000 | -52.3% | 173,774 | -50.5% | 0.28% | -2.5% |
| KO | Sell | COCA COLA CO | $1,905,000 | -50.7% | 45,129 | -50.3% | 0.27% | +0.4% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $1,845,000 | -62.8% | 39,000 | -50.0% | 0.26% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER I | $1,841,000 | -30.5% | 8,958 | -33.7% | 0.26% | +41.2% |
| FHI | Sell | FEDERATED INVESTORS INC (PA.) | $1,817,000 | -50.1% | 55,171 | -54.3% | 0.25% | +2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,789,000 | -43.8% | 41,864 | -34.9% | 0.25% | +14.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE | $1,788,000 | -48.5% | 78,710 | -46.0% | 0.25% | +5.0% |
| NGD | Sell | NEW GOLD INC | $1,772,000 | -61.5% | 412,010 | -49.0% | 0.25% | -21.3% |
| JPC | Sell | NUVEEN MULTI-STRATEGY INCOME A | $1,701,000 | -50.1% | 177,935 | -50.7% | 0.24% | +2.1% |
| NQM | Sell | NUVEEN INVESTMENT QUALITY MUNI | $1,689,000 | -48.1% | 110,915 | -49.7% | 0.24% | +5.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,534,000 | -49.5% | 32,590 | -50.7% | 0.21% | +2.9% |
| BANX | Buy | STONECASTLE FINANCIAL CORP | $1,494,000 | +490.5% | 76,739 | +662.8% | 0.21% | +1129.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,417,000 | +122.4% | 21,164 | +163.0% | 0.20% | +350.0% |
| OKS | Sell | ONEOK PARTNERS L P UNIT LTD PA | $1,393,000 | -65.4% | 35,156 | -50.0% | 0.20% | -29.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,387,000 | -36.5% | 30,744 | -32.5% | 0.19% | +29.3% |
| GG | Buy | GOLDCORP INC NEW | $1,368,000 | +37.3% | 73,862 | +70.8% | 0.19% | +180.9% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INV | $1,359,000 | -48.2% | 97,249 | -48.9% | 0.19% | +5.6% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,287,000 | -44.1% | 111,925 | -47.3% | 0.18% | +13.9% |
| TLSYY | Sell | TELSTRA CORPORATION LIMITED SP | $1,271,000 | -38.7% | 52,279 | -39.8% | 0.18% | +25.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,249,000 | +17.9% | 87,480 | -18.4% | 0.18% | +139.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $1,195,000 | -51.3% | 22,000 | -50.0% | 0.17% | -0.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,124,000 | +38.6% | 122,206 | +65.4% | 0.16% | +180.4% |
| WFC | Sell | WELLS FARGO & CO | $1,113,000 | -47.5% | 20,299 | -50.0% | 0.16% | +7.6% |
| PCEF | Sell | POWERSHARES FD TR II ETF CEF | $1,098,000 | -50.5% | 46,520 | -47.7% | 0.15% | +1.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $994,000 | -60.9% | 12,052 | -50.0% | 0.14% | -20.1% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $950,000 | -57.1% | 15,520 | -48.3% | 0.13% | -12.5% |
| NNC | Sell | NUVEEN N C PREM INCOME MUNI FD | $937,000 | -52.7% | 71,950 | -52.8% | 0.13% | -3.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $914,000 | -76.9% | 21,928 | -80.0% | 0.13% | -52.8% |
| NTX | Sell | NUVEEN TEXAS QUALITY INCOME MU | $902,000 | -53.6% | 62,397 | -53.6% | 0.13% | -5.3% |
| TCP | Sell | TC PIPELINES LP UNIT COM LTD P | $897,000 | -40.4% | 12,600 | -50.0% | 0.12% | +21.4% |
| LEG | Sell | LEGGETT & PLATT INC | $852,000 | -38.4% | 20,000 | -50.0% | 0.12% | +25.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP UN | $838,000 | -66.8% | 17,505 | -50.0% | 0.12% | -32.4% |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $833,000 | -47.8% | 7,860 | -50.0% | 0.12% | +6.4% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATS | $757,000 | -41.2% | 15,110 | -45.8% | 0.11% | +20.5% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $734,000 | +17.8% | 844,180 | +372.8% | 0.10% | +139.5% |
| FDI | Sell | FT DEARBORN INC SEC INC | $701,000 | -52.6% | 49,576 | -50.8% | 0.10% | -3.0% |
| RWT | Sell | REDWOOD TR INC | $660,000 | -47.2% | 33,479 | -51.9% | 0.09% | +7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $657,000 | -42.5% | 7,217 | -48.7% | 0.09% | +17.9% |
| APA | Sell | APACHE CORP | $642,000 | -67.0% | 10,240 | -48.8% | 0.09% | -32.3% |
| SUN | New | SUNOCO INC | $645,000 | – | 12,950 | +100.0% | 0.09% | – |
| STWD | Sell | STARWOOD PROPERTY TR INC | $634,000 | -46.3% | 27,275 | -47.1% | 0.09% | +9.9% |
| VB | Sell | VANGUARD INDEX FUND VANGUARD S | $636,000 | -48.8% | 5,450 | -50.0% | 0.09% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $602,000 | -56.8% | 3,750 | -50.0% | 0.08% | -11.6% |
| KRFT | Sell | KRAFT FOODS GROUP | $587,000 | -27.3% | 9,366 | -32.7% | 0.08% | +49.1% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCOME | $580,000 | -46.7% | 40,690 | -47.9% | 0.08% | +8.0% |
| PSX | Sell | PHILLIPS 66 | $579,000 | -54.9% | 8,076 | -49.1% | 0.08% | -8.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $577,000 | -55.7% | 60,515 | -48.0% | 0.08% | -9.0% |
| PEYUF | Sell | PEYTO EXPLORATION & DEVELOPMEN | $572,000 | -58.4% | 19,847 | -50.1% | 0.08% | -14.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $559,000 | -41.2% | 7,805 | -49.5% | 0.08% | +20.0% |
| PEP | Sell | PEPSICO INC | $536,000 | -39.9% | 5,665 | -42.1% | 0.08% | +23.0% |
| NS | Sell | NUSTAR ENERGY L P COM UNITS RE | $536,000 | -47.8% | 9,288 | -42.1% | 0.08% | +7.1% |
| AAPL | Sell | APPLE INC | $533,000 | -56.5% | 4,825 | -62.5% | 0.08% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $501,000 | -45.8% | 4,338 | -48.7% | 0.07% | +11.1% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT | $495,000 | -48.3% | 4,709 | -48.2% | 0.07% | +4.5% |
| BAF | Sell | BLACKROCK MUNI INCOME INVSTMNT | $477,000 | -52.8% | 33,281 | -53.4% | 0.07% | -2.9% |
| VO | Sell | VANGUARD INDEX FUNDS VANGUARD | $470,000 | -47.6% | 3,800 | -50.0% | 0.07% | +8.2% |
| ABBV | Sell | ABBVIE INC | $457,000 | -45.1% | 6,986 | -52.1% | 0.06% | +12.3% |
| HES | Sell | HESS CORPORATION | $459,000 | -61.6% | 6,218 | -49.8% | 0.06% | -22.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $453,000 | -44.4% | 11,872 | -41.6% | 0.06% | +12.5% |
| AUQ | Sell | AURICO GOLD INC | $452,000 | -49.6% | 137,689 | -41.3% | 0.06% | +3.3% |
| GIS | Sell | GENERAL MILLS INC | $454,000 | -48.2% | 8,510 | -50.0% | 0.06% | +5.0% |
| NPV | Sell | NUVEEN VA PREMIUM INCOME MUNI | $452,000 | -52.6% | 34,500 | -52.0% | 0.06% | -3.1% |
| FL | Sell | FOOT LOCKER INC | $444,000 | -47.2% | 7,904 | -50.0% | 0.06% | +6.9% |
| BA | Sell | BOEING CO | $444,000 | -88.2% | 3,414 | -88.5% | 0.06% | -76.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQ | $420,000 | -57.5% | 9,969 | -49.7% | 0.06% | -13.2% |
| MGK | Sell | VANGUARD WORLD FD MEGA CAP 300 | $423,000 | -47.3% | 5,200 | -50.0% | 0.06% | +7.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $424,000 | -65.8% | 18,139 | -49.4% | 0.06% | -30.6% |
| MTG | Sell | MGIC INVESTMENT CORP-WISC | $419,000 | -45.4% | 45,000 | -50.0% | 0.06% | +11.3% |
| PB | Sell | PROSPERITY BANCSHS INC | $408,000 | -53.7% | 7,369 | -50.0% | 0.06% | -5.0% |
| PGX | Sell | POWERSHARES GLOBAL EXCHANGE TR | $393,000 | -49.5% | 26,730 | -50.0% | 0.06% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $381,000 | -42.8% | 3,200 | -50.0% | 0.05% | +15.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $369,000 | -48.6% | 7,455 | -50.0% | 0.05% | +6.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $373,000 | -53.0% | 11,650 | -50.0% | 0.05% | -3.7% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO | $366,000 | -66.9% | 68,216 | -63.3% | 0.05% | -32.9% |
| EUO | Sell | PROSHARES ULTRASHORT ETF EURO | $361,000 | -41.6% | 16,700 | -50.0% | 0.05% | +19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $357,000 | -45.0% | 2,700 | -49.3% | 0.05% | +13.6% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 | $355,000 | -66.7% | 3,114 | -68.3% | 0.05% | -31.5% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNIT | $347,000 | -53.7% | 27,026 | -50.3% | 0.05% | -3.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $333,000 | -51.5% | 23,015 | -50.0% | 0.05% | 0.0% |
| NCZ | Sell | NICHOLAS-APPLEGATE CONVERTIBLE | $330,000 | -52.2% | 37,083 | -48.7% | 0.05% | -2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $315,000 | -47.6% | 6,986 | -52.1% | 0.04% | +7.3% |
| CAT | Sell | CATERPILLAR INC | $308,000 | -56.0% | 3,370 | -50.0% | 0.04% | -10.4% |
| LGCY | Sell | LEGACY RESERVES LP | $309,000 | -88.4% | 27,038 | -69.1% | 0.04% | -76.4% |
| ORCL | Sell | ORACLE CORP | $301,000 | -42.9% | 6,683 | -50.0% | 0.04% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $276,000 | -46.0% | 4,751 | -50.0% | 0.04% | +11.4% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC-CLAS | $277,000 | -35.0% | 5,350 | -36.5% | 0.04% | +34.5% |
| BKS | Sell | BARNES & NOBLE INC | $272,000 | -38.7% | 11,725 | -44.4% | 0.04% | +26.7% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -41.9% | 5,378 | -48.1% | 0.04% | +19.4% |
| MFT | Sell | BLACKROCK MUNIYIELD INSURED IN | $258,000 | -54.8% | 18,780 | -56.0% | 0.04% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $255,000 | -49.0% | 2,740 | -50.0% | 0.04% | +5.9% |
| EOG | Sell | EOG RES INC | $257,000 | -53.6% | 2,794 | -45.5% | 0.04% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $242,000 | -71.0% | 6,155 | -50.0% | 0.03% | -40.4% |
| VCF | Sell | DELAWARE INVESTMENTS COLORADO | $242,000 | -49.8% | 17,110 | -50.0% | 0.03% | +3.0% |
| WMT | Sell | WAL-MART STORES INC | $242,000 | -43.5% | 2,820 | -50.0% | 0.03% | +17.2% |
| EVO | Sell | EATON VANCE OHIO MUNICIPAL INC | $230,000 | -49.8% | 16,850 | -50.0% | 0.03% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CL | $226,000 | +9.2% | 1 | 0.0% | 0.03% | +128.6% | |
| HPI | Sell | JOHN HANCOCK PREFERRED INCOME | $232,000 | -49.8% | 11,370 | -50.0% | 0.03% | 0.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI-SE | $221,000 | -52.9% | 16,245 | -50.0% | 0.03% | -3.1% |
| MYL | MYLAN INC | $223,000 | +9.3% | 3,960 | 0.0% | 0.03% | +121.4% | |
| MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $219,000 | -48.2% | 829 | -50.0% | 0.03% | +6.9% |
| JPM | New | JPMORGAN CHASE & CO FORMERLY J | $212,000 | – | 3,381 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $212,000 | -60.7% | 2,000 | -50.0% | 0.03% | -18.9% |
| ARLP | Sell | ALLIANCE RESOURCES PARTNERS LP | $207,000 | -51.9% | 4,800 | -50.0% | 0.03% | 0.0% |
| IWP | New | ISHARES TR RUSSELL MIDCAP GROW | $204,000 | – | 2,191 | +100.0% | 0.03% | – |
| FBRC | Sell | FBR & CO | $207,000 | -26.1% | 8,410 | -17.4% | 0.03% | +52.6% |
| XL | XL GROUP PLC SHS | $209,000 | +3.5% | 6,091 | 0.0% | 0.03% | +107.1% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $202,000 | +12.8% | 19,688 | 0.0% | 0.03% | +133.3% | |
| IVAC | INTEVAC INC | $191,000 | +16.5% | 24,640 | 0.0% | 0.03% | +145.5% | |
| KMIWS | Sell | KINDER MORGAN WTS W/I INC DELAwt | $186,000 | -98.6% | 43,656 | -99.0% | 0.03% | -97.1% |
| ETY | Sell | EATON VANCE TAX MANAGED DIVERS | $167,000 | -51.6% | 14,915 | -50.0% | 0.02% | -4.2% |
| EFR | Sell | EATON VANCE SENIOR FLOATING RA | $157,000 | -53.3% | 11,500 | -50.0% | 0.02% | -4.3% |
| ZIXI | Sell | ZIX CORPORATION | $148,000 | -47.1% | 41,000 | -50.0% | 0.02% | +10.5% |
| SLV | Sell | ISHARES SILVER TR | $151,000 | -58.9% | 10,030 | -50.0% | 0.02% | -16.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCOME | $151,000 | -49.3% | 10,695 | -49.3% | 0.02% | +5.0% |
| NPT | Sell | NUVEEN PREMIUM INCOME MUNICIPA | $145,000 | -48.0% | 10,936 | -50.0% | 0.02% | +5.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND | $138,000 | -66.2% | 37,161 | -63.9% | 0.02% | -32.1% |
| FT | Sell | FRANKLIN UNIVERSAL TRUST SHARE | $127,000 | -51.3% | 17,900 | -50.0% | 0.02% | 0.0% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $126,000 | -45.9% | 10,695 | -54.5% | 0.02% | +12.5% |
| RNDY | Sell | ROUNDYS INC COM | $121,000 | -43.2% | 25,000 | -50.0% | 0.02% | +13.3% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIE | $120,000 | -51.0% | 14,809 | -50.0% | 0.02% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $92,000 | -49.2% | 15,307 | -50.0% | 0.01% | +8.3% |
| GSTCQ | New | GASTAR EXPLORATION INC | $85,000 | – | 35,330 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR | $73,000 | -74.7% | 10,000 | -50.0% | 0.01% | -50.0% |
| TWER | Sell | TOWERSTREAM CORP | $46,000 | -91.5% | 25,000 | -92.0% | 0.01% | -83.8% |
| LCRTF | LEUCROTTA EXPLORATION INC | $25,000 | -34.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EMEZU | Exit | EME REORGN TR UNIT | $0 | – | -13,487 | -100.0% | 0.00% | – |
| TOOTQ | Sell | TOOTIE PIE CO LTD | $0 | -100.0% | 17,300 | -50.0% | 0.00% | – |
| MDMN | Exit | MEDINAH MINERALS INC | $0 | – | -364,500 | -100.0% | -0.00% | – |
| CRCTF | Exit | CROCOTTA ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIE | Exit | BLACKROCK MUNICIPAL BOND INVES | $0 | – | -10,705 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TRUST INC | $0 | – | -30,896 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PETROLEUM CORP | $0 | – | -10,010 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J C PENNEY CO INC | $0 | – | -21,270 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,325 | -100.0% | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -98,680 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,052 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,440 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -39,280 | -100.0% | -0.03% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUND I | $0 | – | -55,839 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -6,640 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -25,244 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,900 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION | $0 | – | -86,085 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP NEW | $0 | – | -46,441 | -100.0% | -0.09% | – |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LP-U | $0 | – | -26,900 | -100.0% | -0.09% | – |
| VVR | Exit | INVESCO VAN KAMPEN SR INCOME T | $0 | – | -323,571 | -100.0% | -0.11% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENE INC | $0 | – | -75,686 | -100.0% | -0.12% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 ET | $0 | – | -103,280 | -100.0% | -0.18% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -93,375 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -44,170 | -100.0% | -0.27% | – |
| GNW | Exit | GENWORTH FINANCIAL INC COM CL | $0 | – | -279,630 | -100.0% | -0.32% | – |
| RIG | Exit | TRANSOCEAN LTD US LISTED | $0 | – | -119,759 | -100.0% | -0.37% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -532,045 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -293,574 | -100.0% | -0.66% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -422,166 | -100.0% | -1.05% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR-UBI | $0 | – | -806,263 | -100.0% | -1.06% | – |
| DIA | Exit | SPDR DOW JONES INDL ETF AVERAG | $0 | – | -113,726 | -100.0% | -1.31% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -717,993 | -100.0% | -4.23% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -762,822 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.