$728 Million is the total value of Oxbow Advisors, LLC's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $29,751,000 | -1.8% | 5,810,669 | -3.9% | 4.08% | -5.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $28,554,000 | +2.9% | 592,412 | -1.7% | 3.92% | -1.4% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $20,784,000 | -1.7% | 1,765,904 | -1.9% | 2.85% | -5.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $19,193,000 | +82.5% | 1,314,616 | +87.5% | 2.64% | +75.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $18,652,000 | +0.7% | 2,923,445 | +2.6% | 2.56% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,534,000 | +762.0% | 329,900 | +849.5% | 2.27% | +725.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $15,695,000 | +4.6% | 617,191 | -4.6% | 2.16% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,572,000 | -6.4% | 178,407 | +0.5% | 2.14% | -10.3% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $14,603,000 | -0.1% | 1,891,607 | -1.2% | 2.00% | -4.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,705,000 | -2.5% | 386,603 | -6.6% | 1.88% | -6.5% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $12,498,000 | -1.7% | 857,212 | -6.0% | 1.72% | -5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,474,000 | -5.4% | 451,494 | +0.2% | 1.71% | -9.3% |
| PFE | Sell | PFIZER INC | $12,234,000 | -6.1% | 361,145 | -2.5% | 1.68% | -10.0% |
| NTG | Buy | TORTOISE MLP FD INC | $11,974,000 | +74.3% | 599,011 | +60.9% | 1.64% | +67.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $11,853,000 | -1.2% | 618,962 | -5.3% | 1.63% | -5.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $11,366,000 | -10.8% | 851,371 | -13.0% | 1.56% | -14.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $11,103,000 | +305.7% | 277,925 | +306.7% | 1.52% | +288.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $10,739,000 | – | 712,597 | +100.0% | 1.47% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,611,000 | -3.9% | 1,027,194 | -8.6% | 1.46% | -7.9% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $10,348,000 | +214.0% | 791,770 | +207.5% | 1.42% | +201.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $9,355,000 | +8.3% | 367,737 | -2.0% | 1.28% | +3.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $8,798,000 | -0.2% | 105,256 | -4.1% | 1.21% | -4.4% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $8,667,000 | – | 377,800 | +100.0% | 1.19% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $7,819,000 | -3.0% | 310,770 | -6.5% | 1.07% | -7.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,535,000 | +12.6% | 239,890 | -1.5% | 1.03% | +7.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,299,000 | -31.9% | 494,164 | -29.9% | 1.00% | -34.7% |
| BPOP | Sell | POPULAR INC | $7,226,000 | +26.6% | 188,965 | -3.0% | 0.99% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $6,848,000 | +2.1% | 118,854 | -9.3% | 0.94% | -2.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,708,000 | +23.5% | 289,994 | -0.1% | 0.92% | +18.4% |
| ALLY | Sell | ALLY FINL INC | $6,438,000 | +10.2% | 330,663 | -3.3% | 0.88% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,295,000 | +10.1% | 8,090 | -2.1% | 0.86% | +5.5% |
| T | Sell | AT&T INC | $6,228,000 | -9.5% | 153,370 | -3.7% | 0.86% | -13.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,092,000 | +1.4% | 267,672 | -1.6% | 0.84% | -2.8% |
| DHT | Sell | DHT HOLDINGS INC | $5,804,000 | -21.6% | 1,385,267 | -5.8% | 0.80% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,693,000 | -6.2% | 55,314 | -4.4% | 0.78% | -10.0% |
| ABBV | Sell | ABBVIE INC | $5,614,000 | +0.6% | 88,947 | -1.3% | 0.77% | -3.5% |
| AAPL | Sell | APPLE INC | $5,605,000 | +15.1% | 49,621 | -2.5% | 0.77% | +10.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,371,000 | +0.0% | 687,761 | -6.0% | 0.74% | -4.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,217,000 | +60.4% | 193,700 | +50.4% | 0.72% | +53.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $5,034,000 | -7.4% | 137,590 | -0.8% | 0.69% | -11.2% |
| WPZ | WILLIAMS PARTNERS L P NEW | $5,029,000 | +7.4% | 135,220 | 0.0% | 0.69% | +2.8% | |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $4,930,000 | – | 601,931 | +100.0% | 0.68% | – |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $4,802,000 | -6.7% | 298,844 | -5.6% | 0.66% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,681,000 | -10.3% | 90,120 | -3.5% | 0.64% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $4,589,000 | +5.0% | 144,670 | -5.1% | 0.63% | +0.6% |
| WY | Buy | WEYERHAEUSER CO | $4,407,000 | +13.8% | 137,944 | +6.1% | 0.60% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,367,000 | -4.7% | 36,968 | -2.1% | 0.60% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,339,000 | -3.4% | 50,640 | -3.8% | 0.60% | -7.3% |
| CSX | Sell | CSX CORP | $4,290,000 | +12.5% | 140,611 | -3.8% | 0.59% | +7.9% |
| GILD | New | GILEAD SCIENCES INC | $4,286,000 | – | 54,185 | +100.0% | 0.59% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $4,215,000 | -54.2% | 309,456 | -52.4% | 0.58% | -56.1% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $4,158,000 | -9.0% | 182,276 | -9.5% | 0.57% | -12.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,079,000 | -0.7% | 75,289 | -2.0% | 0.56% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,998,000 | -3.7% | 50,838 | -3.2% | 0.55% | -7.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,838,000 | -4.8% | 133,005 | -1.3% | 0.53% | -8.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,793,000 | +0.5% | 59,715 | -1.5% | 0.52% | -3.7% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $3,765,000 | – | 462,315 | +100.0% | 0.52% | – |
| MKC | Sell | MCCORMICK & CO INC | $3,689,000 | -9.9% | 36,919 | -3.8% | 0.51% | -13.7% |
| GG | Sell | GOLDCORP INC NEW | $3,686,000 | -15.2% | 223,134 | -1.8% | 0.51% | -18.8% |
| MMM | Sell | 3M CO | $3,603,000 | -0.5% | 20,446 | -1.1% | 0.50% | -4.6% |
| BANX | Buy | STONECASTLE FINL CORP | $3,594,000 | +33.9% | 192,562 | +31.5% | 0.49% | +28.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,499,000 | -16.6% | 67,209 | -24.0% | 0.48% | -20.1% |
| CB | Sell | CHUBB LIMITED | $3,438,000 | -8.1% | 27,358 | -4.5% | 0.47% | -11.9% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,415,000 | +19.5% | 138,485 | -2.1% | 0.47% | +14.7% |
| KKR | Buy | KKR & CO L P DEL | $3,373,000 | +17.1% | 235,532 | +0.8% | 0.46% | +12.1% |
| AGN | Sell | ALLERGAN PLC | $3,345,000 | -2.0% | 14,538 | -1.8% | 0.46% | -6.1% |
| V | Sell | VISA INC | $3,310,000 | +8.1% | 40,025 | -3.1% | 0.45% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,302,000 | -30.1% | 61,231 | -4.6% | 0.45% | -33.0% |
| TGE | TALLGRASS ENERGY GP LP | $3,247,000 | +6.6% | 135,000 | 0.0% | 0.45% | +2.3% | |
| SNY | Buy | SANOFIsponsored adr | $3,210,000 | -8.5% | 84,015 | +0.3% | 0.44% | -12.2% |
| MYL | Sell | MYLAN N V | $3,110,000 | -13.3% | 81,615 | -1.6% | 0.43% | -16.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,079,000 | +2.1% | 142,960 | +1.6% | 0.42% | -2.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $3,081,000 | – | 109,055 | +100.0% | 0.42% | – |
| IAC | Sell | IAC INTERACTIVECORP | $3,062,000 | -16.2% | 49,013 | -24.3% | 0.42% | -19.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,035,000 | +35.1% | 102,318 | +43.5% | 0.42% | +29.5% |
| GLW | Sell | CORNING INC | $3,041,000 | +11.8% | 128,590 | -3.2% | 0.42% | +6.9% |
| MRO | Sell | MARATHON OIL CORP | $2,991,000 | +1.5% | 189,203 | -3.7% | 0.41% | -2.6% |
| VTR | VENTAS INC | $2,887,000 | -3.0% | 40,879 | 0.0% | 0.40% | -7.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,884,000 | -8.1% | 138,644 | -4.3% | 0.40% | -11.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,845,000 | -10.3% | 74,735 | -2.2% | 0.39% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $2,727,000 | -11.1% | 29,372 | -6.3% | 0.37% | -14.8% |
| HBI | Buy | HANESBRANDS INC | $2,681,000 | +81.6% | 106,165 | +80.7% | 0.37% | +74.4% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,635,000 | -13.7% | 116,164 | -13.3% | 0.36% | -17.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,618,000 | +15.1% | 69,485 | -4.6% | 0.36% | +10.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,547,000 | +5.3% | 118,650 | +2.1% | 0.35% | +1.2% |
| AMGN | Sell | AMGEN INC | $2,542,000 | +5.3% | 15,240 | -4.0% | 0.35% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $2,537,000 | +49.4% | 3,030 | +27.7% | 0.35% | +43.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,506,000 | +0.4% | 27,929 | -5.3% | 0.34% | -3.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,407,000 | – | 44,524 | +100.0% | 0.33% | – |
| SBUX | Sell | STARBUCKS CORP | $2,398,000 | -7.7% | 44,285 | -2.6% | 0.33% | -11.6% |
| NCR | Sell | NCR CORP NEW | $2,359,000 | -28.5% | 73,269 | -38.4% | 0.32% | -31.5% |
| LM | Sell | LEGG MASON INC | $2,268,000 | +11.8% | 67,415 | -1.9% | 0.31% | +7.2% |
| MTG | Sell | MGIC INVT CORP WIS | $2,239,000 | +33.0% | 279,945 | -1.3% | 0.31% | +27.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,199,000 | -5.9% | 72,161 | -6.2% | 0.30% | -9.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,172,000 | +13.5% | 76,053 | -3.2% | 0.30% | +8.8% |
| WU | Sell | WESTERN UN CO | $2,074,000 | -33.8% | 99,605 | -39.0% | 0.28% | -36.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,071,000 | +8.7% | 17,555 | -2.3% | 0.28% | +4.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $2,055,000 | -2.7% | 214,277 | -6.1% | 0.28% | -6.6% |
| F | Buy | FORD MTR CO DEL | $1,967,000 | +712.8% | 162,953 | +747.5% | 0.27% | +671.4% |
| LUV | New | SOUTHWEST AIRLS CO | $1,962,000 | – | 50,456 | +100.0% | 0.27% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,908,000 | -9.0% | 6,896 | -3.4% | 0.26% | -12.7% |
| MTDR | MATADOR RES CO | $1,899,000 | +23.0% | 78,003 | 0.0% | 0.26% | +18.1% | |
| TRP | Sell | TRANSCANADA CORP | $1,828,000 | +4.6% | 38,455 | -0.3% | 0.25% | +0.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,764,000 | -2.8% | 40,920 | -2.5% | 0.24% | -6.9% |
| DOW | Sell | DOW CHEM CO | $1,667,000 | +4.1% | 32,129 | -0.7% | 0.23% | 0.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $1,628,000 | – | 39,059 | +100.0% | 0.22% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $1,626,000 | -1.0% | 136,875 | 0.0% | 0.22% | -5.1% | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,575,000 | +199.4% | 1,575,000 | +194.4% | 0.22% | +188.0% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,577,000 | +32.2% | 340,535 | -0.3% | 0.22% | +26.3% |
| BP | BP PLCsponsored adr | $1,537,000 | -1.0% | 43,716 | 0.0% | 0.21% | -5.0% | |
| LEG | LEGGETT & PLATT INC | $1,519,000 | -10.8% | 33,328 | 0.0% | 0.21% | -14.3% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,455,000 | -1.8% | 171,546 | -6.4% | 0.20% | -5.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,419,000 | +4.1% | 138,034 | +0.0% | 0.20% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,420,000 | -50.4% | 81,320 | -48.6% | 0.20% | -52.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,294,000 | -5.3% | 249,763 | -8.2% | 0.18% | -9.2% |
| PEP | PEPSICO INC | $1,296,000 | +2.6% | 11,912 | 0.0% | 0.18% | -1.7% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,267,000 | -3.4% | 126,404 | -3.4% | 0.17% | -7.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,252,000 | -13.9% | 113,670 | -17.0% | 0.17% | -17.3% |
| NEM | NEWMONT MINING CORP | $1,236,000 | +0.4% | 31,461 | 0.0% | 0.17% | -3.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,222,000 | +1.7% | 16,755 | +5.4% | 0.17% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $1,223,000 | -0.2% | 22,434 | -4.5% | 0.17% | -4.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,208,000 | +17.4% | 22,000 | 0.0% | 0.17% | +12.9% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,199,000 | +366.5% | 68,071 | +336.4% | 0.16% | +345.9% |
| BLW | BLACKROCK LTD DURATION INC T | $1,179,000 | +1.7% | 75,996 | 0.0% | 0.16% | -2.4% | |
| GLD | Buy | SPDR GOLD TRUST | $1,160,000 | +0.9% | 9,231 | +1.5% | 0.16% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,158,000 | -17.9% | 26,162 | -12.3% | 0.16% | -21.3% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,147,000 | +0.4% | 97,363 | -2.5% | 0.16% | -4.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,093,000 | +7.4% | 47,935 | +4.4% | 0.15% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,022,000 | -5.5% | 4,727 | -8.4% | 0.14% | -9.7% |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $1,018,000 | +7.0% | 16,975 | 0.0% | 0.14% | +2.9% | |
| COP | Buy | CONOCOPHILLIPS | $1,018,000 | -0.3% | 23,415 | +0.0% | 0.14% | -4.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,012,000 | -6.9% | 14,305 | 0.0% | 0.14% | -10.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,005,000 | -7.0% | 9,895 | -6.1% | 0.14% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $975,000 | +1.0% | 6,123 | -3.8% | 0.13% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $968,000 | -9.7% | 7,666 | -1.8% | 0.13% | -13.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $955,000 | -2.7% | 18,752 | -9.0% | 0.13% | -6.4% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $936,000 | – | 34,666 | +100.0% | 0.13% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $914,000 | – | 20,945 | +100.0% | 0.12% | – |
| KHC | KRAFT HEINZ CO | $885,000 | +1.3% | 9,883 | 0.0% | 0.12% | -3.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $882,000 | +10.4% | 7,430 | 0.0% | 0.12% | +6.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $875,000 | +3.9% | 7,860 | 0.0% | 0.12% | -0.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $870,000 | -3.5% | 20,321 | 0.0% | 0.12% | -7.8% | |
| DVN | DEVON ENERGY CORP NEW | $820,000 | +21.7% | 18,580 | 0.0% | 0.11% | +16.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $816,000 | -20.0% | 46,060 | -3.6% | 0.11% | -23.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $798,000 | +55.6% | 21,589 | +60.1% | 0.11% | +50.7% |
| NLY | ANNALY CAP MGMT INC | $795,000 | -5.7% | 75,920 | 0.0% | 0.11% | -9.9% | |
| CAT | CATERPILLAR INC DEL | $774,000 | +17.1% | 8,717 | 0.0% | 0.11% | +11.6% | |
| GWW | GRAINGER W W INC | $744,000 | -1.1% | 3,308 | 0.0% | 0.10% | -5.6% | |
| TCP | TC PIPELINES LP | $719,000 | -0.3% | 12,600 | 0.0% | 0.10% | -3.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $683,000 | +21.3% | 19,700 | 0.0% | 0.09% | +16.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $666,000 | +5.7% | 5,450 | 0.0% | 0.09% | +1.1% | |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $662,000 | +10.3% | 98,006 | +0.4% | 0.09% | +5.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $629,000 | -4.1% | 7,145 | 0.0% | 0.09% | -8.5% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $621,000 | +3.8% | 580 | -98.1% | 0.08% | -1.2% | |
| MRK | Sell | MERCK & CO INC | $604,000 | +6.2% | 9,675 | -2.1% | 0.08% | +2.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $582,000 | +1.0% | 10,710 | +1.2% | 0.08% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $576,000 | -5.1% | 9,010 | +5.9% | 0.08% | -9.2% |
| UL | UNILEVER PLCspon adr new | $562,000 | -1.1% | 11,835 | 0.0% | 0.08% | -4.9% | |
| BX | BLACKSTONE GROUP L P | $555,000 | +3.9% | 21,695 | 0.0% | 0.08% | 0.0% | |
| APA | APACHE CORP | $544,000 | +14.8% | 8,520 | 0.0% | 0.08% | +10.3% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $530,000 | -0.4% | 30,870 | +1.2% | 0.07% | -3.9% |
| FL | FOOT LOCKER INC | $535,000 | +23.3% | 7,904 | 0.0% | 0.07% | +17.7% | |
| NNC | NUVEEN N C PREM INCOME MUN F | $527,000 | -4.2% | 37,160 | 0.0% | 0.07% | -8.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $512,000 | +2.2% | 17,536 | +8.2% | 0.07% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $511,000 | +1.6% | 6,338 | +0.0% | 0.07% | -2.8% |
| BHI | BAKER HUGHES INC | $505,000 | +12.0% | 10,000 | 0.0% | 0.07% | +6.2% | |
| WM | WASTE MGMT INC DEL | $504,000 | -4.0% | 7,923 | 0.0% | 0.07% | -8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $492,000 | +4.7% | 3,800 | 0.0% | 0.07% | +1.5% | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $490,000 | +1.7% | 55,639 | +0.1% | 0.07% | -2.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $482,000 | -5.3% | 43,561 | -12.3% | 0.07% | -9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $472,000 | +1.7% | 7,045 | -1.3% | 0.06% | -1.5% |
| FMC | F M C CORP | $475,000 | +4.4% | 9,825 | 0.0% | 0.06% | 0.0% | |
| SYY | SYSCO CORP | $475,000 | -3.7% | 9,700 | 0.0% | 0.06% | -8.5% | |
| MCD | MCDONALDS CORP | $464,000 | -3.9% | 4,018 | 0.0% | 0.06% | -7.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | -0.4% | 10,869 | 0.0% | 0.06% | -4.5% | |
| GLV | CLOUGH GLOBAL DIVND AND INC | $461,000 | +3.6% | 38,000 | 0.0% | 0.06% | -1.6% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $456,000 | +12.6% | 59,696 | +6.9% | 0.06% | +8.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $455,000 | +4.8% | 5,200 | 0.0% | 0.06% | 0.0% | |
| CLX | CLOROX CO DEL | $448,000 | -9.3% | 3,570 | 0.0% | 0.06% | -12.7% | |
| APC | ANADARKO PETE CORP | $431,000 | +19.1% | 6,797 | 0.0% | 0.06% | +13.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $432,000 | -0.5% | 39,500 | 0.0% | 0.06% | -4.8% | |
| HAL | HALLIBURTON CO | $430,000 | -0.7% | 9,580 | 0.0% | 0.06% | -4.8% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $423,000 | +5.0% | 11,105 | +9.1% | 0.06% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $406,000 | +2.8% | 10,140 | 0.0% | 0.06% | -1.8% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $398,000 | -6.8% | 41,162 | -10.1% | 0.06% | -9.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $397,000 | +5.3% | 50,564 | +5.3% | 0.05% | 0.0% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $392,000 | -0.8% | 25,900 | 0.0% | 0.05% | -5.3% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $389,000 | -1.3% | 24,744 | 0.0% | 0.05% | -5.4% | |
| PB | PROSPERITY BANCSHARES INC | $385,000 | +7.5% | 7,019 | 0.0% | 0.05% | +3.9% | |
| HHC | Buy | HOWARD HUGHES CORP | $352,000 | +2.3% | 3,055 | +2.2% | 0.05% | -2.0% |
| CMCSA | COMCAST CORP NEWcl a | $338,000 | +1.8% | 5,093 | 0.0% | 0.05% | -4.2% | |
| INTC | INTEL CORP | $337,000 | +15.4% | 8,905 | 0.0% | 0.05% | +9.5% | |
| RSG | REPUBLIC SVCS INC | $338,000 | -1.7% | 6,715 | 0.0% | 0.05% | -6.1% | |
| BAC | Sell | BANK AMER CORP | $331,000 | +12.6% | 21,126 | -4.6% | 0.04% | +7.1% |
| TSC | TRISTATE CAP HLDGS INC | $318,000 | +17.8% | 19,688 | 0.0% | 0.04% | +12.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | -8.3% | 2,218 | -8.3% | 0.04% | -12.0% |
| NS | NUSTAR ENERGY LP | $310,000 | -0.3% | 6,243 | 0.0% | 0.04% | -4.4% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $304,000 | -1.0% | 24,055 | 0.0% | 0.04% | -4.5% | |
| VLO | VALERO ENERGY CORP NEW | $289,000 | +4.0% | 5,455 | 0.0% | 0.04% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $292,000 | +5.8% | 6,915 | -1.7% | 0.04% | 0.0% |
| EOG | EOG RES INC | $291,000 | +15.9% | 3,004 | 0.0% | 0.04% | +11.1% | |
| HES | HESS CORP | $281,000 | -10.8% | 5,238 | 0.0% | 0.04% | -13.3% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $281,000 | +2.9% | 5,580 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP | $281,000 | +12.0% | 2,880 | 0.0% | 0.04% | +8.3% | |
| SLW | New | SILVER WHEATON CORP | $274,000 | – | 10,140 | +100.0% | 0.04% | – |
| PNNT | PENNANTPARK INVT CORP | $270,000 | +10.2% | 35,900 | 0.0% | 0.04% | +5.7% | |
| IJR | ISHARES TRcore s&p scp etf | $270,000 | +6.7% | 2,174 | 0.0% | 0.04% | +2.8% | |
| HON | HONEYWELL INTL INC | $261,000 | +0.4% | 2,236 | 0.0% | 0.04% | -2.7% | |
| TAHO | New | TAHOE RES INC | $255,000 | – | 19,860 | +100.0% | 0.04% | – |
| CCP | CARE CAP PPTYS INC | $256,000 | +8.9% | 8,968 | 0.0% | 0.04% | +2.9% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $247,000 | -1.6% | 11,000 | 0.0% | 0.03% | -5.6% | |
| STI | SUNTRUST BKS INC | $240,000 | +6.7% | 5,490 | 0.0% | 0.03% | +3.1% | |
| VMAX | New | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $242,000 | – | 19,775 | +100.0% | 0.03% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $237,000 | -25.2% | 9,895 | -23.8% | 0.03% | -26.7% |
| XEC | CIMAREX ENERGY CO | $242,000 | +12.6% | 1,800 | 0.0% | 0.03% | +6.5% | |
| MO | Buy | ALTRIA GROUP INC | $230,000 | -8.4% | 3,639 | +0.1% | 0.03% | -11.1% |
| BA | Sell | BOEING CO | $231,000 | -11.2% | 1,753 | -12.5% | 0.03% | -13.5% |
| PXD | New | PIONEER NAT RES CO | $224,000 | – | 1,205 | +100.0% | 0.03% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $223,000 | -25.9% | 15,790 | -31.3% | 0.03% | -27.9% |
| ORCL | ORACLE CORP | $223,000 | -4.3% | 5,684 | 0.0% | 0.03% | -6.1% | |
| YUM | YUM BRANDS INC | $220,000 | +9.5% | 2,426 | 0.0% | 0.03% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.03% | -3.2% | |
| IWP | ISHARES TRrus md cp gr etf | $213,000 | +3.9% | 2,191 | 0.0% | 0.03% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $208,000 | +1.5% | 28,200 | 0.0% | 0.03% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $213,000 | +2.9% | 7,190 | 0.0% | 0.03% | -3.3% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $214,000 | +0.5% | 26,072 | +5.1% | 0.03% | -6.5% |
| XL | New | XL GROUP LTD | $205,000 | – | 6,091 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 3,035 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,000 | -92.4% | 257 | -93.4% | 0.03% | -92.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $191,000 | +6.7% | 10,500 | +4.7% | 0.03% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $186,000 | +52.5% | 10,000 | 0.0% | 0.03% | +52.9% | |
| BAF | BLACKROCK MUNI INCOME INV QL | $173,000 | -2.8% | 10,945 | 0.0% | 0.02% | -4.0% | |
| NGD | Buy | NEW GOLD INC CDA | $165,000 | +8.6% | 37,925 | +9.4% | 0.02% | +4.5% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $167,000 | -2.3% | 10,950 | 0.0% | 0.02% | -4.2% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $170,000 | -3.4% | 11,003 | 0.0% | 0.02% | -8.0% | |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $163,000 | -34.0% | 10,630 | -32.6% | 0.02% | -37.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $159,000 | +4.6% | 14,664 | +7.3% | 0.02% | 0.0% |
| NPV | NUVEEN VA PREM INCOME MUN FD | $150,000 | -2.0% | 10,325 | 0.0% | 0.02% | -4.5% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $137,000 | -8.1% | 12,805 | -10.5% | 0.02% | -9.5% |
| GNW | GENWORTH FINL INC | $136,000 | +94.3% | 27,405 | 0.0% | 0.02% | +90.0% | |
| ZIXI | ZIX CORP | $107,000 | +10.3% | 26,000 | 0.0% | 0.02% | +7.1% | |
| VVR | Sell | INVESCO SR INCOME TR | $97,000 | -98.4% | 22,451 | -98.4% | 0.01% | -98.5% |
| LGCY | LEGACY RESVS LPunit lp int | $68,000 | -17.1% | 50,688 | 0.0% | 0.01% | -25.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $55,000 | +1.9% | 23,075 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $53,000 | +3.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $23,000 | -23.3% | 26,950 | 0.0% | 0.00% | -25.0% | |
| TWER | New | TOWERSTREAM CORP | $16,000 | – | 12,025 | +100.0% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $9,000 | -50.0% | 11,191 | 0.0% | 0.00% | -66.7% | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -160,500 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,091 | -100.0% | -0.03% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -12,890 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,687 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -6,495 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,913 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,350 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,542 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,410 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -52,600 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,865 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -194,825 | -100.0% | -0.26% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -33,240 | -100.0% | -0.29% | – |
| MFINL | Exit | MEDALLION FINL CORPsr nt conv 21 | $0 | – | -80,000 | -100.0% | -0.30% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -140,531 | -100.0% | -0.30% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -125,390 | -100.0% | -0.35% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -171,143 | -100.0% | -0.38% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -162,648 | -100.0% | -0.38% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -30,760 | -100.0% | -0.40% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27,913 | -100.0% | -0.78% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -461,885 | -100.0% | -1.02% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -516,069 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.