$698 Million is the total value of Oxbow Advisors, LLC's 254 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $30,302,000 | +0.5% | 6,048,318 | +0.3% | 4.34% | +1.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $27,745,000 | +0.6% | 602,884 | -16.2% | 3.97% | +1.7% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $21,137,000 | -6.8% | 1,800,528 | -18.4% | 3.03% | -5.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $18,516,000 | +14.9% | 2,848,614 | -0.3% | 2.65% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,644,000 | -0.2% | 177,562 | -11.0% | 2.38% | +0.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $15,002,000 | +22.3% | 646,651 | -3.4% | 2.15% | +23.7% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $14,624,000 | +20.5% | 1,914,120 | +3.8% | 2.09% | +21.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,052,000 | -5.3% | 413,914 | -1.5% | 2.01% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,181,000 | -31.5% | 450,484 | -42.4% | 1.89% | -30.7% |
| PFE | Sell | PFIZER INC | $13,030,000 | +10.0% | 370,305 | -7.4% | 1.87% | +11.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $12,742,000 | +1.9% | 978,653 | -2.1% | 1.82% | +3.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $12,716,000 | +2.0% | 911,570 | -3.4% | 1.82% | +3.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $11,993,000 | +3979.3% | 653,734 | +3637.1% | 1.72% | +3990.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $11,043,000 | -1.8% | 1,123,367 | -5.2% | 1.58% | -0.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,716,000 | -16.3% | 704,562 | -28.6% | 1.54% | -15.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $10,519,000 | +4.4% | 701,278 | -1.1% | 1.51% | +5.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $9,209,000 | +5.3% | 649,887 | -1.1% | 1.32% | +6.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $8,819,000 | +1.2% | 109,754 | -1.1% | 1.26% | +2.4% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $8,638,000 | +26.4% | 375,392 | -1.4% | 1.24% | +27.8% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $8,057,000 | -34.8% | 332,263 | -36.8% | 1.15% | -34.1% | |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $7,994,000 | +2.8% | 516,069 | -2.3% | 1.14% | +4.0% |
| DHT | Buy | DHT HOLDINGS INC | $7,402,000 | -12.5% | 1,471,256 | +0.2% | 1.06% | -11.4% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $7,127,000 | +5.2% | 461,885 | -0.6% | 1.02% | +6.5% |
| T | Sell | AT&T INC | $6,883,000 | +7.2% | 159,315 | -2.8% | 0.99% | +8.5% |
| NTG | Sell | TORTOISE MLP FD INC | $6,869,000 | -52.2% | 372,314 | -57.6% | 0.98% | -51.6% |
| MSFT | Sell | MICROSOFT CORP | $6,708,000 | -28.4% | 131,047 | -22.8% | 0.96% | -27.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,694,000 | +27.2% | 243,520 | -3.0% | 0.96% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,067,000 | -17.3% | 57,881 | -24.7% | 0.87% | -16.3% |
| VVR | Sell | INVESCO SR INCOME TR | $6,034,000 | -50.4% | 1,443,631 | -52.0% | 0.86% | -49.8% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,008,000 | -7.7% | 272,060 | -2.7% | 0.86% | -6.6% |
| ALLY | Sell | ALLY FINL INC | $5,842,000 | -13.2% | 342,036 | -4.8% | 0.84% | -12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,719,000 | -7.5% | 8,265 | -0.5% | 0.82% | -6.4% |
| BPOP | Sell | POPULAR INC | $5,709,000 | +0.6% | 194,810 | -1.9% | 0.82% | +1.7% |
| ABBV | Sell | ABBVIE INC | $5,580,000 | +7.0% | 90,115 | -1.3% | 0.80% | +8.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,467,000 | – | 27,913 | +100.0% | 0.78% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $5,434,000 | +1.0% | 138,650 | -1.3% | 0.78% | +2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,432,000 | -12.2% | 290,182 | -16.3% | 0.78% | -11.2% |
| RMT | New | ROYCE MICRO-CAP TR INC | $5,370,000 | – | 731,395 | +100.0% | 0.77% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,220,000 | -0.8% | 93,413 | -4.1% | 0.75% | +0.4% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $5,146,000 | – | 316,502 | +100.0% | 0.74% | – |
| AAPL | Sell | APPLE INC | $4,869,000 | -27.8% | 50,878 | -17.8% | 0.70% | -27.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,721,000 | +5.7% | 64,192 | -8.2% | 0.68% | +7.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $4,684,000 | +63.1% | 135,220 | -3.7% | 0.67% | +64.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,582,000 | +9.1% | 37,774 | -2.6% | 0.66% | +10.4% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $4,571,000 | +4.0% | 201,374 | -1.5% | 0.66% | +5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,491,000 | +43.1% | 52,665 | +37.1% | 0.64% | +44.8% |
| CSCO | Sell | CISCO SYS INC | $4,372,000 | -7.3% | 152,378 | -8.0% | 0.63% | -6.3% |
| GG | Sell | GOLDCORP INC NEW | $4,347,000 | +15.5% | 227,241 | -2.0% | 0.62% | +16.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,195,000 | +3.8% | 88,489 | -2.8% | 0.60% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,153,000 | +0.6% | 52,522 | -6.2% | 0.60% | +1.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,109,000 | +33.4% | 76,796 | -9.8% | 0.59% | +34.9% |
| MKC | Sell | MCCORMICK & CO INC | $4,095,000 | -27.0% | 38,388 | -31.9% | 0.59% | -26.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,030,000 | -4.2% | 134,820 | -1.4% | 0.58% | -3.2% |
| WY | Sell | WEYERHAEUSER CO | $3,872,000 | -10.9% | 130,047 | -7.4% | 0.56% | -9.9% |
| CSX | New | CSX CORP | $3,812,000 | – | 146,140 | +100.0% | 0.55% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,775,000 | -6.4% | 60,595 | -1.6% | 0.54% | -5.3% |
| CB | Sell | CHUBB LIMITED | $3,743,000 | +0.9% | 28,635 | -8.0% | 0.54% | +2.1% |
| IAC | Sell | IAC INTERACTIVECORP | $3,656,000 | +17.6% | 64,770 | -2.1% | 0.52% | +19.1% |
| MMM | 3M CO | $3,622,000 | +5.1% | 20,683 | 0.0% | 0.52% | +6.4% | |
| MYL | Buy | MYLAN N V | $3,586,000 | +3.2% | 82,940 | +10.6% | 0.51% | +4.5% |
| SNY | New | SANOFIsponsored adr | $3,507,000 | – | 83,795 | +100.0% | 0.50% | – |
| AGN | New | ALLERGAN PLC | $3,414,000 | – | 14,800 | +100.0% | 0.49% | – |
| NCR | Sell | NCR CORP NEW | $3,300,000 | -10.0% | 118,905 | -2.9% | 0.47% | -8.9% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $3,296,000 | +10.5% | 257,496 | -10.4% | 0.47% | +11.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,252,000 | -12.7% | 128,815 | -1.0% | 0.47% | -11.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,171,000 | +0.6% | 76,380 | -0.1% | 0.45% | +1.8% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,138,000 | -43.0% | 144,886 | -46.4% | 0.45% | -42.4% |
| WU | Sell | WESTERN UN CO | $3,132,000 | -0.9% | 163,270 | -0.4% | 0.45% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $3,068,000 | -6.4% | 31,349 | -5.1% | 0.44% | -5.4% |
| V | Sell | VISA INC | $3,063,000 | -11.4% | 41,298 | -8.7% | 0.44% | -10.4% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $3,055,000 | +3.7% | 133,927 | -1.8% | 0.44% | +5.0% |
| TGE | TALLGRASS ENERGY GP LP | $3,047,000 | +22.1% | 135,000 | 0.0% | 0.44% | +23.5% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,015,000 | +18.2% | 140,760 | +9.4% | 0.43% | +19.7% |
| VTR | VENTAS INC | $2,977,000 | +15.7% | 40,879 | 0.0% | 0.43% | +17.0% | |
| MRO | New | MARATHON OIL CORP | $2,948,000 | – | 196,415 | +100.0% | 0.42% | – |
| KKR | Sell | KKR & CO L P DEL | $2,881,000 | -19.6% | 233,637 | -4.2% | 0.41% | -18.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,864,000 | -0.1% | 158,220 | -3.1% | 0.41% | +1.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,857,000 | +12.4% | 141,485 | -1.5% | 0.41% | +13.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,791,000 | +6.5% | 30,760 | -0.2% | 0.40% | +7.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,737,000 | -1.9% | 68,335 | -23.1% | 0.39% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,729,000 | -10.2% | 3,879 | -2.6% | 0.39% | -9.1% |
| GLW | Buy | CORNING INC | $2,721,000 | +3.3% | 132,850 | +5.4% | 0.39% | +4.6% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $2,685,000 | +2.7% | 162,648 | -2.4% | 0.38% | +4.1% |
| BANX | Buy | STONECASTLE FINL CORP | $2,685,000 | +7.2% | 146,411 | +1.2% | 0.38% | +8.5% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $2,656,000 | +5.2% | 171,143 | -0.6% | 0.38% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $2,597,000 | -29.0% | 45,471 | -25.8% | 0.37% | -28.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,497,000 | -1.8% | 29,489 | -4.6% | 0.36% | -0.6% |
| AVNU | Sell | AVENUE FINL HLDGS INC | $2,465,000 | -0.3% | 125,390 | -1.7% | 0.35% | +0.9% |
| AMGN | Sell | AMGEN INC | $2,415,000 | -7.9% | 15,874 | -9.3% | 0.35% | -6.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,419,000 | +14.9% | 116,250 | +11.5% | 0.35% | +16.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,336,000 | +19.2% | 76,925 | +5.8% | 0.34% | +20.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,274,000 | -1.4% | 72,800 | -2.0% | 0.33% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,246,000 | -1.8% | 71,310 | -0.9% | 0.32% | -0.6% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,118,000 | +6.0% | 140,531 | -0.7% | 0.30% | +7.1% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $2,111,000 | – | 228,203 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,097,000 | – | 7,140 | +100.0% | 0.30% | – |
| MFINL | New | MEDALLION FINL CORPsr nt conv 21 | $2,071,000 | – | 80,000 | +100.0% | 0.30% | – |
| LM | Sell | LEGG MASON INC | $2,028,000 | -16.3% | 68,750 | -1.6% | 0.29% | -15.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,009,000 | -9.7% | 33,240 | -2.8% | 0.29% | -8.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,918,000 | +309.8% | 34,744 | +259.0% | 0.28% | +316.7% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,914,000 | – | 78,570 | +100.0% | 0.27% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,906,000 | -51.6% | 17,970 | -49.2% | 0.27% | -51.1% |
| XRX | XEROX CORP | $1,849,000 | -14.9% | 194,825 | 0.0% | 0.26% | -14.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,814,000 | -11.5% | 41,970 | +1.6% | 0.26% | -10.3% |
| TRP | Buy | TRANSCANADA CORP | $1,748,000 | +24.6% | 38,590 | +8.1% | 0.25% | +25.6% |
| LEG | LEGGETT & PLATT INC | $1,703,000 | +5.6% | 33,328 | 0.0% | 0.24% | +7.0% | |
| AMZN | New | AMAZON COM INC | $1,698,000 | – | 2,373 | +100.0% | 0.24% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,684,000 | -24.7% | 283,675 | -2.7% | 0.24% | -24.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,642,000 | +27.7% | 136,875 | +15.4% | 0.24% | +29.1% |
| DOW | Sell | DOW CHEM CO | $1,602,000 | -3.8% | 32,364 | -1.2% | 0.23% | -3.0% |
| BP | Sell | BP PLCsponsored adr | $1,552,000 | +15.0% | 43,716 | -2.3% | 0.22% | +16.2% |
| MTDR | New | MATADOR RES CO | $1,544,000 | – | 78,003 | +100.0% | 0.22% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,481,000 | -3.5% | 183,313 | -5.5% | 0.21% | -2.3% |
| HBI | Buy | HANESBRANDS INC | $1,476,000 | -9.7% | 58,750 | +1.9% | 0.21% | -8.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,454,000 | -9.6% | 137,031 | -11.5% | 0.21% | -8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,411,000 | -0.9% | 29,838 | +1.4% | 0.20% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,366,000 | -7.9% | 272,139 | -8.8% | 0.20% | -6.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,363,000 | -4.0% | 138,003 | -7.5% | 0.20% | -3.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,312,000 | +4.7% | 130,899 | -2.2% | 0.19% | +6.2% |
| PEP | PEPSICO INC | $1,263,000 | +3.5% | 11,912 | 0.0% | 0.18% | +4.6% | |
| NEM | Buy | NEWMONT MINING CORP | $1,231,000 | +58.6% | 31,461 | +7.7% | 0.18% | +60.0% |
| EMR | New | EMERSON ELEC CO | $1,225,000 | – | 23,487 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,201,000 | – | 15,900 | +100.0% | 0.17% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,193,000 | -10.8% | 341,655 | -0.6% | 0.17% | -9.5% |
| BLW | BLACKROCK LTD DURATION INC T | $1,159,000 | +3.2% | 75,996 | 0.0% | 0.17% | +4.4% | |
| GLD | Buy | SPDR GOLD TRUST | $1,150,000 | +13.7% | 9,091 | +5.8% | 0.16% | +15.4% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $1,142,000 | +4.4% | 99,850 | 0.0% | 0.16% | +5.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,087,000 | +10.4% | 14,305 | 0.0% | 0.16% | +12.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,081,000 | -4.1% | 10,540 | -6.4% | 0.16% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,081,000 | -6.7% | 5,158 | -8.5% | 0.16% | -5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,072,000 | -8.0% | 7,810 | -9.8% | 0.15% | -6.7% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,029,000 | +21.9% | 22,000 | 0.0% | 0.15% | +22.5% | |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,018,000 | +2.2% | 45,935 | -0.5% | 0.15% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $1,021,000 | +2.5% | 23,414 | -5.3% | 0.15% | +3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,020,000 | +49.8% | 47,790 | -4.7% | 0.15% | +52.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $981,000 | -0.4% | 20,602 | -7.0% | 0.14% | +0.7% |
| TGT | Sell | TARGET CORP | $968,000 | -25.0% | 13,865 | -11.6% | 0.14% | -24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $965,000 | -1.7% | 6,362 | -1.9% | 0.14% | -0.7% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $951,000 | +2.6% | 16,975 | -11.4% | 0.14% | +3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $902,000 | -7.8% | 20,321 | -4.2% | 0.13% | -6.5% |
| KHC | Sell | KRAFT HEINZ CO | $874,000 | +9.9% | 9,883 | -2.3% | 0.12% | +10.6% |
| POT | Sell | POTASH CORP SASK INC | $854,000 | -5.3% | 52,600 | -0.8% | 0.12% | -4.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $842,000 | +2.2% | 7,860 | 0.0% | 0.12% | +3.4% | |
| NLY | ANNALY CAP MGMT INC | $843,000 | +8.2% | 75,920 | 0.0% | 0.12% | +10.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $799,000 | -1.5% | 7,430 | 0.0% | 0.11% | -0.9% | |
| GWW | GRAINGER W W INC | $752,000 | -2.6% | 3,308 | 0.0% | 0.11% | -0.9% | |
| TCP | TC PIPELINES LP | $721,000 | +18.6% | 12,600 | 0.0% | 0.10% | +19.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $674,000 | +22.3% | 18,580 | -7.5% | 0.10% | +24.4% |
| CAT | Buy | CATERPILLAR INC DEL | $661,000 | +1.5% | 8,717 | +2.3% | 0.10% | +3.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | +2.5% | 7,145 | 0.0% | 0.09% | +3.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $630,000 | +3.6% | 5,450 | 0.0% | 0.09% | +4.7% | |
| GIS | GENERAL MLS INC | $607,000 | +12.6% | 8,510 | 0.0% | 0.09% | +14.5% | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $598,000 | +3.1% | 30,550 | +5167.2% | 0.09% | +4.9% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $600,000 | +8.1% | 97,607 | -2.6% | 0.09% | +8.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $576,000 | +4.0% | 10,585 | 0.0% | 0.08% | +5.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $576,000 | +36.2% | 6,410 | +42.6% | 0.08% | +36.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $563,000 | -44.3% | 19,700 | -49.5% | 0.08% | -43.4% |
| UL | UNILEVER PLCspon adr new | $568,000 | +6.4% | 11,835 | 0.0% | 0.08% | +6.6% | |
| MRK | Sell | MERCK & CO INC | $569,000 | +5.6% | 9,880 | -2.9% | 0.08% | +6.6% |
| NNC | NUVEEN N C PREM INCOME MUN F | $550,000 | +7.4% | 37,160 | 0.0% | 0.08% | +8.2% | |
| BX | BLACKSTONE GROUP L P | $534,000 | -12.2% | 21,695 | 0.0% | 0.08% | -11.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $532,000 | +18.8% | 30,500 | 0.0% | 0.08% | +20.6% | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $526,000 | – | 535,000 | +100.0% | 0.08% | – | |
| WM | WASTE MGMT INC DEL | $525,000 | +12.4% | 7,923 | 0.0% | 0.08% | +13.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $513,000 | +17.7% | 13,484 | 0.0% | 0.07% | +17.7% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $509,000 | -15.0% | 49,656 | -18.0% | 0.07% | -14.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $501,000 | -5.5% | 16,201 | -1.9% | 0.07% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $503,000 | -29.9% | 6,335 | -23.6% | 0.07% | -29.4% |
| SYY | SYSCO CORP | $493,000 | +8.6% | 9,700 | 0.0% | 0.07% | +10.9% | |
| CLX | CLOROX CO DEL | $494,000 | +9.8% | 3,570 | 0.0% | 0.07% | +10.9% | |
| STWD | Sell | STARWOOD PPTY TR INC | $488,000 | +8.2% | 23,542 | -1.3% | 0.07% | +9.4% |
| MCD | MCDONALDS CORP | $483,000 | -4.5% | 4,018 | 0.0% | 0.07% | -4.2% | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $482,000 | +3.2% | 55,592 | +0.1% | 0.07% | +4.5% |
| APA | Sell | APACHE CORP | $474,000 | +2.8% | 8,520 | -9.7% | 0.07% | +4.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $470,000 | +2.0% | 3,800 | 0.0% | 0.07% | +3.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | +6.8% | 10,869 | 0.0% | 0.07% | +8.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $464,000 | +2.9% | 7,135 | 0.0% | 0.07% | +3.1% | |
| BHI | BAKER HUGHES INC | $451,000 | +3.0% | 10,000 | 0.0% | 0.06% | +4.8% | |
| FMC | F M C CORP | $455,000 | +14.6% | 9,825 | 0.0% | 0.06% | +16.1% | |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $445,000 | -45.1% | 38,000 | -45.6% | 0.06% | -44.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $434,000 | +0.5% | 5,200 | 0.0% | 0.06% | +1.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $434,000 | +8.5% | 39,500 | 0.0% | 0.06% | +8.8% | |
| HAL | Sell | HALLIBURTON CO | $433,000 | -1.4% | 9,580 | -21.9% | 0.06% | 0.0% |
| FL | FOOT LOCKER INC | $434,000 | -14.9% | 7,904 | 0.0% | 0.06% | -13.9% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $427,000 | -25.9% | 45,805 | -23.9% | 0.06% | -25.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $405,000 | -7.5% | 55,846 | -4.3% | 0.06% | -6.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $403,000 | – | 10,175 | +100.0% | 0.06% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $395,000 | +2.3% | 25,900 | 0.0% | 0.06% | +3.6% | |
| BK | BANK NEW YORK MELLON CORP | $395,000 | +5.6% | 10,140 | 0.0% | 0.06% | +7.5% | |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $394,000 | – | 24,744 | +100.0% | 0.06% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $377,000 | +19.7% | 48,014 | +15.3% | 0.05% | +20.0% |
| APC | Sell | ANADARKO PETE CORP | $362,000 | -39.3% | 6,797 | -46.9% | 0.05% | -38.1% |
| PB | PROSPERITY BANCSHARES INC | $358,000 | +9.8% | 7,019 | 0.0% | 0.05% | +10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | +2.3% | 2,418 | 0.0% | 0.05% | +4.2% | |
| RSG | REPUBLIC SVCS INC | $344,000 | +7.8% | 6,715 | 0.0% | 0.05% | +8.9% | |
| HHC | Sell | HOWARD HUGHES CORP | $344,000 | +7.8% | 2,990 | -1.3% | 0.05% | +8.9% |
| CMCSA | COMCAST CORP NEWcl a | $332,000 | +6.8% | 5,093 | 0.0% | 0.05% | +9.1% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $317,000 | +6.0% | 12,994 | +0.0% | 0.04% | +7.1% |
| NS | Sell | NUSTAR ENERGY LP | $311,000 | -20.1% | 6,243 | -35.1% | 0.04% | -18.2% |
| HES | Sell | HESS CORP | $315,000 | -2.8% | 5,238 | -14.9% | 0.04% | -2.2% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $307,000 | +7.3% | 24,055 | 0.0% | 0.04% | +10.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $301,000 | +2.0% | 22,980 | 0.0% | 0.04% | +2.4% | |
| BAC | Sell | BANK AMER CORP | $294,000 | -90.7% | 22,141 | -90.5% | 0.04% | -90.6% |
| INTC | Sell | INTEL CORP | $292,000 | -2.7% | 8,905 | -3.4% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $276,000 | -13.5% | 7,034 | -7.8% | 0.04% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $278,000 | -41.8% | 5,455 | -26.8% | 0.04% | -41.2% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $273,000 | +8.3% | 5,580 | 0.0% | 0.04% | +8.3% | |
| TSC | TRISTATE CAP HLDGS INC | $270,000 | +8.9% | 19,688 | 0.0% | 0.04% | +11.4% | |
| HON | New | HONEYWELL INTL INC | $260,000 | – | 2,236 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $260,000 | -39.0% | 2,003 | -40.3% | 0.04% | -38.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $257,000 | +64.7% | 15,600 | +8.6% | 0.04% | +68.2% |
| EOG | Sell | EOG RES INC | $251,000 | +7.7% | 3,004 | -6.2% | 0.04% | +9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $253,000 | -10.6% | 2,174 | -13.5% | 0.04% | -10.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $251,000 | +2.9% | 11,000 | 0.0% | 0.04% | +2.9% | |
| UNP | Sell | UNION PAC CORP | $251,000 | -1.6% | 2,880 | -10.0% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $251,000 | +10.1% | 3,636 | +0.1% | 0.04% | +12.5% |
| VCF | DELAWARE INV CO MUN INC FD I | $247,000 | +3.8% | 15,760 | 0.0% | 0.04% | +2.9% | |
| PNNT | PENNANTPARK INVT CORP | $245,000 | +12.4% | 35,900 | 0.0% | 0.04% | +12.9% | |
| F | Buy | FORD MTR CO DEL | $242,000 | +5.7% | 19,228 | +13.3% | 0.04% | +9.4% |
| CCP | Sell | CARE CAP PPTYS INC | $235,000 | -4.5% | 8,968 | -2.2% | 0.03% | -2.9% |
| WMT | New | WAL-MART STORES INC | $229,000 | – | 3,150 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORP | $233,000 | 0.0% | 5,684 | 0.0% | 0.03% | 0.0% | |
| FB | FACEBOOK INCcl a | $229,000 | +0.4% | 2,000 | 0.0% | 0.03% | +3.1% | |
| KO | Sell | COCA COLA CO | $222,000 | -89.5% | 4,913 | -89.2% | 0.03% | -89.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $220,000 | -32.3% | 6,350 | -28.7% | 0.03% | -30.4% |
| STI | Sell | SUNTRUST BKS INC | $225,000 | -24.2% | 5,490 | -33.5% | 0.03% | -23.8% |
| CMS | Sell | CMS ENERGY CORP | $215,000 | -2.7% | 4,687 | -10.0% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.03% | +3.3% | |
| AGI | ALAMOS GOLD INC NEW | $213,000 | +62.6% | 24,811 | 0.0% | 0.03% | +63.2% | |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 1,800 | +100.0% | 0.03% | – |
| M | MACYS INC | $218,000 | -23.8% | 6,495 | 0.0% | 0.03% | -22.5% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $216,000 | +4.9% | 12,890 | 0.0% | 0.03% | +6.9% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $207,000 | -6.8% | 7,190 | -6.5% | 0.03% | -3.2% |
| IWP | ISHARES TRrus md cp gr etf | $205,000 | +1.5% | 2,191 | 0.0% | 0.03% | 0.0% | |
| XL | XL GROUP PLC | $203,000 | -9.4% | 6,091 | 0.0% | 0.03% | -9.4% | |
| YUM | New | YUM BRANDS INC | $201,000 | – | 2,426 | +100.0% | 0.03% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $205,000 | +17.1% | 28,200 | 0.0% | 0.03% | +16.0% | |
| SLV | ISHARES SILVER TRUSTishares | $179,000 | +21.8% | 10,030 | 0.0% | 0.03% | +23.8% | |
| BAF | BLACKROCK MUNI INCOME INV QL | $178,000 | +6.6% | 10,945 | 0.0% | 0.02% | +4.2% | |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $176,000 | – | 11,003 | +100.0% | 0.02% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $171,000 | -18.2% | 10,950 | -23.6% | 0.02% | -20.0% |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $153,000 | -43.1% | 10,325 | -44.4% | 0.02% | -42.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $152,000 | -3.2% | 13,664 | -9.8% | 0.02% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $152,000 | +26.7% | 34,660 | +7.4% | 0.02% | +29.4% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $149,000 | -2.6% | 14,305 | 0.0% | 0.02% | -4.5% | |
| EXAS | EXACT SCIENCES CORP | $122,000 | +82.1% | 10,000 | 0.0% | 0.02% | +88.9% | |
| ZIXI | ZIX CORP | $97,000 | -4.9% | 26,000 | 0.0% | 0.01% | 0.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $82,000 | +64.0% | 50,688 | 0.0% | 0.01% | +71.4% | |
| GNW | Sell | GENWORTH FINL INC | $70,000 | -48.5% | 27,405 | -45.0% | 0.01% | -47.4% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $54,000 | +45.9% | 23,075 | -13.5% | 0.01% | +60.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $51,000 | -81.6% | 10,500 | -82.2% | 0.01% | -82.1% |
| GSTCQ | GASTAR EXPL INC NEW | $30,000 | 0.0% | 26,950 | 0.0% | 0.00% | 0.0% | |
| TWER | Sell | TOWERSTREAM CORP | $27,000 | +35.0% | 160,500 | -4.6% | 0.00% | +33.3% |
| CASLQ | CASTLE A M & CO | $18,000 | -40.0% | 11,191 | 0.0% | 0.00% | -25.0% | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -17,235 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -13,780 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -31,496 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -13,341 | -100.0% | -0.02% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -11,152 | -100.0% | -0.02% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -10,936 | -100.0% | -0.02% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -11,719 | -100.0% | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -22,622 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -8,400 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,520 | -100.0% | -0.04% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -59,570 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,939 | -100.0% | -0.06% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -42,106 | -100.0% | -0.09% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -34,666 | -100.0% | -0.09% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -48,609 | -100.0% | -0.10% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -84,808 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -32,638 | -100.0% | -0.20% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -52,345 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -161,650 | -100.0% | -0.26% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -245,131 | -100.0% | -0.30% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -81,400 | -100.0% | -0.34% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -71,165 | -100.0% | -0.34% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -216,282 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,388 | -100.0% | -0.66% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -133,220 | -100.0% | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -74,325 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.