$672 Million is the total value of Oxbow Advisors, LLC's 209 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $64,971,000 | -17.6% | 1,544,719 | -17.1% | 9.66% | -12.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME F | $30,107,000 | +31.3% | 5,596,125 | +35.4% | 4.48% | +39.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNER LP | $26,375,000 | +24.1% | 521,553 | +9.7% | 3.92% | +32.0% |
| GGN | Buy | GAMCO GLBL GOLD NATURAL RESOUR | $20,283,000 | +11.3% | 2,918,448 | +12.1% | 3.02% | +18.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD | $15,536,000 | -5.5% | 1,246,907 | -2.8% | 2.31% | +0.5% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $15,181,000 | +2.5% | 1,966,413 | -0.8% | 2.26% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,685,000 | -8.4% | 172,768 | -0.3% | 2.18% | -2.5% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BE | $14,040,000 | +1.1% | 632,737 | +0.8% | 2.09% | +7.6% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC DEP SHpfd | $13,701,000 | +2.9% | 670,982 | -0.8% | 2.04% | +9.5% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $13,630,000 | +97.6% | 750,567 | +100.5% | 2.03% | +110.4% |
| WPZ | New | WILLIAMS PARTNERS LP NEW UNIT | $12,764,000 | – | 259,333 | +100.0% | 1.90% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME | $12,250,000 | +2.4% | 910,122 | -1.7% | 1.82% | +8.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $12,178,000 | -3.7% | 334,741 | +2.7% | 1.81% | +2.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,811,000 | +861.8% | 1,232,697 | +908.7% | 1.61% | +924.2% |
| GNT | Buy | GAMCO NATURAL RESOURCES GOLD & | $10,157,000 | +9.0% | 1,272,809 | +10.2% | 1.51% | +16.0% |
| NPI | Sell | NUVEEN PREMIUM INCOME MUNICIPA | $9,903,000 | -25.7% | 706,343 | -26.6% | 1.47% | -21.0% |
| NPM | Sell | NUVEEN PREMIUM INCOME MUNICIPA | $9,654,000 | -29.2% | 680,315 | -29.3% | 1.44% | -24.7% |
| NEA | Sell | NUVEEN INSURED TAX FREE ADVANT | $9,308,000 | -19.0% | 672,062 | -19.2% | 1.38% | -13.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,043,000 | -10.7% | 251,123 | -1.0% | 1.34% | -5.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF | $9,000,000 | +4.3% | 384,464 | -0.9% | 1.34% | +10.9% | |
| RSP | Buy | GUGGENHEIM S&P 500 EQWT ETF | $8,683,000 | +3.7% | 107,137 | +2.4% | 1.29% | +10.3% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS L | $8,410,000 | +7.8% | 518,845 | -3.0% | 1.25% | +14.7% |
| FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE | $8,239,000 | +1.9% | 405,078 | -4.6% | 1.23% | +8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,089,000 | -5.9% | 293,876 | -4.9% | 1.20% | +0.1% |
| MSPRF | Sell | MORGAN STANLEY 6.875% PFD FIXpfd | $7,914,000 | -1.0% | 287,875 | -4.2% | 1.18% | +5.3% |
| WEN | Sell | WENDY'S CO | $7,834,000 | +12.4% | 718,745 | -6.9% | 1.16% | +19.6% |
| NIO | Sell | NUVEEN INSURED MUNICIPAL OPPOR | $7,031,000 | -38.6% | 478,918 | -38.6% | 1.05% | -34.7% |
| AVK | Buy | ADVENT CLAYMORE CONV SECS & IN | $6,628,000 | +6.4% | 383,578 | +0.7% | 0.99% | +13.2% |
| MRK | Buy | MERCK & CO INC NEW | $6,590,000 | +6.7% | 114,650 | +5.4% | 0.98% | +13.6% |
| VVR | New | INVESCO VAN KAMPEN SR INCOME T | $6,258,000 | – | 1,320,217 | +100.0% | 0.93% | – |
| MSFT | Sell | MICROSOFT CORP | $6,236,000 | -18.5% | 153,392 | -6.9% | 0.93% | -13.3% |
| COH | Sell | COACH INC | $5,849,000 | +6.5% | 141,175 | -3.4% | 0.87% | +13.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $5,675,000 | -31.5% | 175,960 | -25.0% | 0.84% | -27.2% |
| SYMC | Sell | SYMANTEC CORP | $5,577,000 | -13.7% | 238,700 | -5.3% | 0.83% | -8.2% |
| NQI | Sell | NUVEEN INSURED QUALITY MUNICIP | $5,509,000 | -44.5% | 411,423 | -45.4% | 0.82% | -41.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $5,437,000 | -8.7% | 165,103 | +0.2% | 0.81% | -2.8% |
| F | Sell | FORD MOTOR CO PAR $0.01 | $5,373,000 | -1.7% | 332,895 | -5.6% | 0.80% | +4.6% |
| WBK | Buy | WESTPAC BANKING LTD SPONS ADR | $5,226,000 | +14.4% | 174,725 | +2.9% | 0.78% | +21.6% |
| UAA | Buy | UNDER ARMOUR INC CL A | $5,086,000 | +35.2% | 62,980 | +13.7% | 0.76% | +43.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,946,000 | – | 76,675 | +100.0% | 0.74% | – |
| MKC | New | MCCORMICK & CO INC | $4,809,000 | – | 62,370 | +100.0% | 0.72% | – |
| T | Sell | AT&T INC | $4,795,000 | -5.6% | 146,862 | -2.8% | 0.71% | +0.4% |
| BBN | Sell | BLACKROCK BUILD AMERICA BOND T | $4,733,000 | -30.1% | 208,800 | -31.7% | 0.70% | -25.7% |
| BAC | Sell | BANK OF AMERICA CORP | $4,319,000 | -19.2% | 280,605 | -6.1% | 0.64% | -14.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $4,220,000 | -4.9% | 86,530 | +0.0% | 0.63% | +1.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $4,220,000 | +2.6% | 78,385 | -5.9% | 0.63% | +9.2% |
| NQS | Sell | NUVEEN SELECT QUALITY MUNICIPA | $4,149,000 | -36.9% | 294,459 | -37.4% | 0.62% | -32.9% |
| CEN | Buy | CENTER COAST MLP & INFRASTRUCT | $4,128,000 | +7.3% | 236,808 | +9.3% | 0.61% | +14.1% |
| NCV | Sell | ALLIANZGI CONV & INCOME FUND | $4,026,000 | -7.8% | 440,433 | -5.0% | 0.60% | -2.0% |
| NBD | Sell | NUVEEN BUILD AMERICA BOND OPPT | $3,996,000 | -2.1% | 183,994 | -1.0% | 0.59% | +4.2% |
| NPF | Sell | NUVEEN PREMIER MUNICIPAL INCOM | $3,940,000 | -34.2% | 283,472 | -33.9% | 0.59% | -30.0% |
| IAC | New | IAC/INTERACTIVECORP | $3,620,000 | – | 53,660 | +100.0% | 0.54% | – |
| B108PS | New | ACTAVIS PLC | $3,569,000 | – | 11,992 | +100.0% | 0.53% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $3,506,000 | +20.6% | 204,180 | +9.6% | 0.52% | +28.6% |
| AAPL | Buy | APPLE INC | $3,325,000 | +523.8% | 26,725 | +453.9% | 0.50% | +560.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV I | $3,295,000 | +1.6% | 42,280 | +3.5% | 0.49% | +7.9% |
| GOOGL | New | GOOGLE INC CL A VOTING | $3,198,000 | – | 5,765 | +100.0% | 0.48% | – |
| WU | Buy | WESTERN UNION CO | $3,136,000 | +29.3% | 150,720 | +11.3% | 0.47% | +37.5% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,099,000 | -1.8% | 205,894 | -1.4% | 0.46% | +4.5% |
| VTR | Buy | VENTAS INC | $2,878,000 | +2.5% | 39,417 | +0.7% | 0.43% | +8.9% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $2,868,000 | -40.3% | 132,116 | -48.0% | 0.43% | -36.4% |
| TSN | New | TYSON FOODS INC CL A | $2,778,000 | – | 72,525 | +100.0% | 0.41% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $2,671,000 | -16.6% | 47,908 | -2.7% | 0.40% | -11.4% |
| BBBY | Buy | BED BATH & BEYOND | $2,634,000 | +3.1% | 34,310 | +2.2% | 0.39% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,576,000 | -4.3% | 25,611 | -0.6% | 0.38% | +1.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,569,000 | -14.4% | 24,470 | -8.5% | 0.38% | -8.8% |
| MMM | 3M COMPANY | $2,553,000 | +0.4% | 15,476 | 0.0% | 0.38% | +6.7% | |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,546,000 | -1.0% | 119,847 | -1.3% | 0.38% | +5.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD | $2,517,000 | +1.7% | 177,614 | -0.8% | 0.37% | +8.1% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNICI | $2,513,000 | -39.4% | 168,997 | -39.9% | 0.37% | -35.5% |
| XRX | XEROX CORP | $2,504,000 | -7.3% | 194,825 | 0.0% | 0.37% | -1.6% | |
| SDIV | Buy | GLOBAL X SUPER DIVIDEND 100 ET | $2,462,000 | +0.9% | 106,415 | +0.7% | 0.37% | +7.3% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FUND | $2,419,000 | +0.7% | 160,744 | -1.2% | 0.36% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,353,000 | +3.1% | 48,377 | -0.9% | 0.35% | +9.7% |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $2,332,000 | +2.3% | 22,085 | 0.0% | 0.35% | +8.8% | |
| COP | Sell | CONOCOPHILLIPS | $2,304,000 | -15.5% | 37,012 | -6.2% | 0.34% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE REIT INVESTOR | $2,272,000 | -19.3% | 55,999 | -22.3% | 0.34% | -14.2% |
| PFE | Sell | PFIZER INC | $2,241,000 | +4.6% | 64,402 | -6.4% | 0.33% | +11.4% |
| GOLD | New | BARRICK GOLD CORP | $2,224,000 | – | 202,881 | +100.0% | 0.33% | – |
| GLW | Buy | CORNING INC | $2,210,000 | +1.4% | 97,461 | +2.5% | 0.33% | +7.9% |
| GE | Sell | GENERAL ELECTRIC | $2,199,000 | -71.1% | 88,640 | -70.5% | 0.33% | -69.2% |
| JHP | Sell | NUVEEN QUALITY PFD INCOME FUND | $2,132,000 | -4.6% | 246,246 | -8.2% | 0.32% | +1.6% |
| JQC | Sell | NUVEEN MULTI-STRATEGY INCOME A | $2,127,000 | +0.6% | 235,066 | -2.5% | 0.32% | +6.8% |
| NQU | Sell | NUVEEN QUALITY INCOME MUNICIPA | $1,984,000 | -51.8% | 141,307 | -52.0% | 0.30% | -48.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,940,000 | -2.4% | 172,393 | -0.8% | 0.29% | +4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,821,000 | +1.8% | 39,464 | -5.7% | 0.27% | +8.4% |
| KO | Sell | COCA COLA CO | $1,822,000 | -4.4% | 44,929 | -0.4% | 0.27% | +1.9% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $1,812,000 | -1.8% | 39,000 | 0.0% | 0.27% | +4.7% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $1,805,000 | +1.0% | 79,435 | +0.9% | 0.27% | +7.6% |
| FHI | Sell | FEDERATED INVESTORS INC (PA.) | $1,683,000 | -7.4% | 49,656 | -10.0% | 0.25% | -1.6% |
| JPC | Sell | NUVEEN MULTI-STRATEGY INCOME A | $1,659,000 | -2.5% | 174,085 | -2.2% | 0.25% | +3.8% |
| BP | Sell | BP P L C SPONSORED ADR (FRM BP | $1,593,000 | -40.5% | 40,736 | -42.0% | 0.24% | -36.6% |
| BANX | Buy | STONECASTLE FINANCIAL CORP | $1,485,000 | -0.6% | 82,639 | +7.7% | 0.22% | +5.7% |
| JRO | New | NUVEEN FLOATING RATE INCOME OP | $1,450,000 | – | 124,703 | +100.0% | 0.22% | – |
| OKS | ONEOK PARTNERS L P UNIT LTD PA | $1,436,000 | +3.1% | 35,156 | 0.0% | 0.21% | +9.7% | |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $1,429,000 | -45.3% | 51,150 | -51.3% | 0.21% | -41.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,427,000 | +10.9% | 119,725 | +7.0% | 0.21% | +17.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,424,000 | -7.2% | 30,470 | -6.5% | 0.21% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,405,000 | +1.3% | 28,724 | -6.6% | 0.21% | +7.7% |
| RYE | New | GUGGENHEIM S&P 500 ENERGY EQWT | $1,355,000 | – | 20,550 | +100.0% | 0.20% | – |
| TLSYY | Buy | TELSTRA CORPORATION LIMITED SP | $1,352,000 | +6.4% | 56,684 | +8.4% | 0.20% | +12.9% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FU | $1,330,000 | – | 66,980 | +100.0% | 0.20% | – |
| GG | Sell | GOLDCORP INC NEW | $1,332,000 | -2.6% | 73,533 | -0.4% | 0.20% | +3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,286,000 | -9.2% | 21,554 | +1.8% | 0.19% | -3.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,224,000 | +43.7% | 26,546 | +32.7% | 0.18% | +52.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,170,000 | -6.3% | 82,925 | -5.2% | 0.17% | -0.6% |
| PCEF | POWERSHARES FD TR II ETF CEF | $1,110,000 | +1.1% | 46,520 | 0.0% | 0.16% | +7.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES | $1,070,000 | -10.5% | 22,000 | 0.0% | 0.16% | -4.8% | |
| APC | ANADARKO PETROLEUM CORP | $998,000 | +0.4% | 12,052 | 0.0% | 0.15% | +6.5% | |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $949,000 | -0.1% | 15,730 | +1.4% | 0.14% | +6.0% |
| WFC | Sell | WELLS FARGO & CO | $923,000 | -17.1% | 16,959 | -16.5% | 0.14% | -12.2% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $917,000 | +0.3% | 21,928 | 0.0% | 0.14% | +6.2% | |
| VTI | VANGUARD INDEX FUNDS VANGUARD | $843,000 | +1.2% | 7,860 | 0.0% | 0.12% | +7.8% | |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER I | $833,000 | -54.8% | 4,035 | -55.0% | 0.12% | -51.8% |
| TCP | TC PIPELINES LP UNIT COM LTD P | $821,000 | -8.5% | 12,600 | 0.0% | 0.12% | -2.4% | |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATS | $779,000 | +2.9% | 15,510 | +2.6% | 0.12% | +9.4% |
| NQM | Sell | NUVEEN INVESTMENT QUALITY MUNI | $763,000 | -54.8% | 48,725 | -56.1% | 0.11% | -51.7% |
| NGLS | TARGA RESOURCES PARTNERS LP UN | $724,000 | -13.6% | 17,505 | 0.0% | 0.11% | -7.7% | |
| FDI | Sell | FT DEARBORN INC SEC INC | $710,000 | +1.3% | 49,395 | -0.4% | 0.11% | +8.2% |
| VB | VANGUARD INDEX FUND VANGUARD S | $668,000 | +5.0% | 5,450 | 0.0% | 0.10% | +11.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $662,000 | +10.0% | 4,125 | +10.0% | 0.10% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $628,000 | +8.5% | 7,995 | -1.0% | 0.09% | +14.8% |
| APA | APACHE CORP | $618,000 | -3.7% | 10,240 | 0.0% | 0.09% | +2.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $613,000 | +9.7% | 7,805 | 0.0% | 0.09% | +16.7% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNRSHIP | $605,000 | -94.4% | 41,691 | -94.2% | 0.09% | -94.1% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $602,000 | +4.3% | 66,515 | +9.9% | 0.09% | +11.1% |
| SUN | Sell | SUNOCO INC | $608,000 | -5.7% | 11,850 | -8.5% | 0.09% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $583,000 | -11.3% | 7,117 | -1.4% | 0.09% | -5.4% |
| STWD | Sell | STARWOOD PROPERTY TR INC | $561,000 | -11.5% | 23,081 | -15.4% | 0.08% | -6.7% |
| RWT | Sell | REDWOOD TR INC | $536,000 | -18.8% | 29,979 | -10.5% | 0.08% | -13.0% |
| PEP | Sell | PEPSICO INC | $530,000 | -1.1% | 5,540 | -2.2% | 0.08% | +5.3% |
| NS | Sell | NUSTAR ENERGY L P COM UNITS RE | $532,000 | -0.7% | 8,758 | -5.7% | 0.08% | +5.3% |
| NNC | Sell | NUVEEN N C PREM INCOME MUNI FD | $518,000 | -44.7% | 39,290 | -45.4% | 0.08% | -41.2% |
| BA | Sell | BOEING CO | $505,000 | +13.7% | 3,364 | -1.5% | 0.08% | +21.0% |
| VO | VANGUARD INDEX FUNDS VANGUARD | $504,000 | +7.2% | 3,800 | 0.0% | 0.08% | +13.6% | |
| FL | FOOT LOCKER INC | $498,000 | +12.2% | 7,904 | 0.0% | 0.07% | +19.4% | |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | $497,000 | +0.4% | 4,709 | 0.0% | 0.07% | +7.2% | |
| PEYUF | Sell | PEYTO EXPLORATION & DEVELOPMEN | $484,000 | -15.4% | 18,117 | -8.7% | 0.07% | -10.0% |
| GIS | GENERAL MILLS INC | $482,000 | +6.2% | 8,510 | 0.0% | 0.07% | +14.3% | |
| VLO | VALERO ENERGY CORP NEW | $474,000 | +28.5% | 7,455 | 0.0% | 0.07% | +36.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $453,000 | -9.6% | 4,230 | -2.5% | 0.07% | -4.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $427,000 | -5.7% | 12,022 | +1.3% | 0.06% | +1.6% |
| MTG | MGIC INVESTMENT CORP-WISC | $433,000 | +3.3% | 45,000 | 0.0% | 0.06% | +8.5% | |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | $433,000 | +2.4% | 5,200 | 0.0% | 0.06% | +8.5% | |
| HES | Sell | HESS CORPORATION | $418,000 | -8.9% | 6,158 | -1.0% | 0.06% | -3.1% |
| ABBV | Buy | ABBVIE INC | $409,000 | -10.5% | 6,988 | +0.0% | 0.06% | -4.7% |
| BAF | Sell | BLACKROCK MUNI INCOME INVSTMNT | $413,000 | -13.4% | 27,986 | -15.9% | 0.06% | -9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $412,000 | +15.4% | 3,150 | +16.7% | 0.06% | +22.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQ | $405,000 | -3.6% | 9,519 | -4.5% | 0.06% | +1.7% |
| PB | PROSPERITY BANCSHS INC | $387,000 | -5.1% | 7,369 | 0.0% | 0.06% | +1.8% | |
| PGX | Sell | POWERSHARES GLOBAL EXCHANGE TR | $386,000 | -1.8% | 25,900 | -3.1% | 0.06% | +3.6% |
| NPV | Sell | NUVEEN VA PREMIUM INCOME MUNI | $378,000 | -16.4% | 27,820 | -19.4% | 0.06% | -11.1% |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | $368,000 | +3.7% | 3,114 | 0.0% | 0.06% | +10.0% | |
| NTX | Sell | NUVEEN TEXAS QUALITY INCOME MU | $355,000 | -60.6% | 24,759 | -60.3% | 0.05% | -57.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO | $359,000 | -1.9% | 67,491 | -1.1% | 0.05% | +3.9% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNIT | $351,000 | +1.2% | 27,026 | 0.0% | 0.05% | +6.1% | |
| UNP | UNION PACIFIC CORP | $347,000 | -8.9% | 3,200 | 0.0% | 0.05% | -1.9% | |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $340,000 | -19.8% | 17,939 | -1.1% | 0.05% | -13.6% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | $346,000 | +3.9% | 23,015 | 0.0% | 0.05% | +8.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $324,000 | +2.9% | 6,987 | +0.0% | 0.05% | +9.1% |
| NCZ | Buy | NICHOLAS-APPLEGATE CONVERTIBLE | $318,000 | -3.6% | 37,796 | +1.9% | 0.05% | +2.2% |
| RUSHA | RUSH ENTERPRISES INC CL A | $319,000 | -14.5% | 11,650 | 0.0% | 0.05% | -9.6% | |
| LGCY | Buy | LEGACY RESERVES LP | $303,000 | -1.9% | 29,913 | +10.6% | 0.04% | +4.7% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCOME | $290,000 | -50.0% | 19,957 | -51.0% | 0.04% | -46.9% |
| BKS | BARNES & NOBLE INC | $278,000 | +2.2% | 11,725 | 0.0% | 0.04% | +7.9% | |
| ORCL | Sell | ORACLE CORP | $274,000 | -9.0% | 6,343 | -5.1% | 0.04% | -2.4% |
| OAK | OAKTREE CAPITAL GROUP LLC-CLAS | $276,000 | -0.4% | 5,350 | 0.0% | 0.04% | +5.1% | |
| CMCSA | COMCAST CORP NEW CL A | $268,000 | -2.9% | 4,751 | 0.0% | 0.04% | +2.6% | |
| HAL | HALLIBURTON CO | $270,000 | +11.6% | 6,155 | 0.0% | 0.04% | +17.6% | |
| CAT | CATERPILLAR INC | $270,000 | -12.3% | 3,370 | 0.0% | 0.04% | -7.0% | |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -0.4% | 5,281 | -1.8% | 0.04% | +5.4% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INV | $262,000 | -80.7% | 18,468 | -81.0% | 0.04% | -79.5% |
| EOG | EOG RES INC | $256,000 | -0.4% | 2,794 | 0.0% | 0.04% | +5.6% | |
| MYL | New | MYLAN NV | $235,000 | – | 3,960 | +100.0% | 0.04% | – |
| WMT | WAL-MART STORES INC | $232,000 | -4.1% | 2,820 | 0.0% | 0.04% | +2.9% | |
| HPI | Sell | JOHN HANCOCK PREFERRED INCOME | $233,000 | +0.4% | 11,000 | -3.3% | 0.04% | +9.4% |
| XEC | CIMAREX ENERGY CO | $230,000 | +8.5% | 2,000 | 0.0% | 0.03% | +13.3% | |
| MDY | STANDARD & POORS MIDCAP 400 SP | $230,000 | +5.0% | 829 | 0.0% | 0.03% | +9.7% | |
| MFT | Sell | BLACKROCK MUNIYIELD INSURED IN | $231,000 | -10.5% | 16,536 | -11.9% | 0.03% | -5.6% |
| VCF | Sell | DELAWARE INVESTMENTS COLORADO | $226,000 | -6.6% | 15,760 | -7.9% | 0.03% | 0.0% |
| XL | XL GROUP PLC SHS | $224,000 | +7.2% | 6,091 | 0.0% | 0.03% | +13.8% | |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | $215,000 | +5.4% | 2,191 | 0.0% | 0.03% | +10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CL | $217,000 | -4.0% | 1 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $214,000 | -16.1% | 2,740 | 0.0% | 0.03% | -11.1% | |
| ERC | WELLS FARGO ADVANTAGE MULTI-SE | $217,000 | -1.8% | 16,245 | 0.0% | 0.03% | +3.2% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $206,000 | +2.0% | 19,688 | 0.0% | 0.03% | +10.7% | |
| EFR | EATON VANCE SENIOR FLOATING RA | $166,000 | +5.7% | 11,500 | 0.0% | 0.02% | +13.6% | |
| ETY | Sell | EATON VANCE TAX MANAGED DIVERS | $164,000 | -1.8% | 14,485 | -2.9% | 0.02% | +4.3% |
| SLV | ISHARES SILVER TR | $160,000 | +6.0% | 10,030 | 0.0% | 0.02% | +14.3% | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME | $164,000 | +8.6% | 10,790 | +0.9% | 0.02% | +14.3% |
| ZIXI | ZIX CORPORATION | $161,000 | +8.8% | 41,000 | 0.0% | 0.02% | +14.3% | |
| NPT | NUVEEN PREMIUM INCOME MUNICIPA | $146,000 | +0.7% | 10,936 | 0.0% | 0.02% | +10.0% | |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUN | $146,000 | – | 10,579 | +100.0% | 0.02% | – |
| DSU | BLACKROCK DEBT STRATEGIES FUND | $139,000 | +0.7% | 37,161 | 0.0% | 0.02% | +10.5% | |
| AUQ | Sell | AURICO GOLD INC | $136,000 | -69.9% | 49,064 | -64.4% | 0.02% | -68.3% |
| FT | FRANKLIN UNIVERSAL TRUST SHARE | $129,000 | +1.6% | 17,900 | 0.0% | 0.02% | +5.6% | |
| IVAC | Sell | INTEVAC INC | $129,000 | -32.5% | 20,940 | -15.0% | 0.02% | -29.6% |
| BDJ | BLACKROCK ENHANCED DIVID ACHIE | $122,000 | +1.7% | 14,809 | 0.0% | 0.02% | +5.9% | |
| RNDY | ROUNDYS INC COM | $122,000 | +0.8% | 25,000 | 0.0% | 0.02% | +5.9% | |
| CENRT | New | CENTER COAST MLP RTS & INFRASrt | $118,000 | – | 226,744 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC | $109,000 | -93.8% | 32,270 | -92.2% | 0.02% | -93.5% |
| USA | LIBERTY ALL STAR EQUITY FUND | $89,000 | -3.3% | 15,307 | 0.0% | 0.01% | 0.0% | |
| KMIWS | Sell | KINDER MORGAN WTS W/I INC DELAwt | $68,000 | -63.4% | 16,596 | -62.0% | 0.01% | -61.5% |
| PBR | PETROLEO BRASILEIRO SA PETROBR | $60,000 | -17.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| TWER | TOWERSTREAM CORP | $54,000 | +17.4% | 25,000 | 0.0% | 0.01% | +33.3% | |
| KEGXQ | New | KEY ENERGY SERVICES INC | $27,000 | – | 15,060 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $11,000 | -98.5% | 100,000 | -88.2% | 0.00% | -98.1% |
| LCRTF | LEUCROTTA EXPLORATION INC | $16,000 | -36.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TOOTQ | TOOTIE PIE CO LTD | $0 | – | 17,300 | 0.0% | 0.00% | – | |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -35,330 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -10,695 | -100.0% | -0.02% | – |
| FBRC | Exit | FBR & CO | $0 | – | -8,410 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RESOURCES PARTNERS LP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO FORMERLY J | $0 | – | -3,381 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,960 | -100.0% | -0.03% | – |
| EVO | Exit | EATON VANCE OHIO MUNICIPAL INC | $0 | – | -16,850 | -100.0% | -0.03% | – |
| EUO | Exit | PROSHARES ULTRASHORT ETF EURO | $0 | – | -16,700 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -9,366 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPORATION SPONSORED AD | $0 | – | -267,832 | -100.0% | -0.29% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.38% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -74,539 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -83,882 | -100.0% | -0.41% | – |
| AHGP | Exit | ALLIANCE HLDGS GP L P COM UNIT | $0 | – | -56,121 | -100.0% | -0.48% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -85,740 | -100.0% | -0.50% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -227,281 | -100.0% | -0.62% | – |
| EVEPQ | Exit | EV ENERGY PARTNER | $0 | – | -273,911 | -100.0% | -0.74% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -386,872 | -100.0% | -0.98% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -319,265 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.