$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 18.8% .
| 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% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $15,695,000 | +4.6% | 617,191 | -4.6% | 2.16% | +0.3% |
| 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% |
| PFE | Sell | PFIZER INC | $12,234,000 | -6.1% | 361,145 | -2.5% | 1.68% | -10.0% |
| 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% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,611,000 | -3.9% | 1,027,194 | -8.6% | 1.46% | -7.9% |
| 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% |
| 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% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $5,034,000 | -7.4% | 137,590 | -0.8% | 0.69% | -11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MYL | Sell | MYLAN N V | $3,110,000 | -13.3% | 81,615 | -1.6% | 0.43% | -16.9% |
| IAC | Sell | IAC INTERACTIVECORP | $3,062,000 | -16.2% | 49,013 | -24.3% | 0.42% | -19.8% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $2,542,000 | +5.3% | 15,240 | -4.0% | 0.35% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,506,000 | +0.4% | 27,929 | -5.3% | 0.34% | -3.9% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,908,000 | -9.0% | 6,896 | -3.4% | 0.26% | -12.7% |
| 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% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,577,000 | +32.2% | 340,535 | -0.3% | 0.22% | +26.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,455,000 | -1.8% | 171,546 | -6.4% | 0.20% | -5.7% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $1,223,000 | -0.2% | 22,434 | -4.5% | 0.17% | -4.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,022,000 | -5.5% | 4,727 | -8.4% | 0.14% | -9.7% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $816,000 | -20.0% | 46,060 | -3.6% | 0.11% | -23.3% |
| 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% |
| 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% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $398,000 | -6.8% | 41,162 | -10.1% | 0.06% | -9.8% |
| BAC | Sell | BANK AMER CORP | $331,000 | +12.6% | 21,126 | -4.6% | 0.04% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | -8.3% | 2,218 | -8.3% | 0.04% | -12.0% |
| ABT | Sell | ABBOTT LABS | $292,000 | +5.8% | 6,915 | -1.7% | 0.04% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $237,000 | -25.2% | 9,895 | -23.8% | 0.03% | -26.7% |
| BA | Sell | BOEING CO | $231,000 | -11.2% | 1,753 | -12.5% | 0.03% | -13.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $223,000 | -25.9% | 15,790 | -31.3% | 0.03% | -27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,000 | -92.4% | 257 | -93.4% | 0.03% | -92.8% |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $163,000 | -34.0% | 10,630 | -32.6% | 0.02% | -37.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $137,000 | -8.1% | 12,805 | -10.5% | 0.02% | -9.5% |
| VVR | Sell | INVESCO SR INCOME TR | $97,000 | -98.4% | 22,451 | -98.4% | 0.01% | -98.5% |
| 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 | 2024-05-06 |
| 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 |
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.