$801 Million is the total value of Oxbow Advisors, LLC's 252 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $70,752,000 | – | 593,905 | +100.0% | 8.84% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $28,018,000 | -1.9% | 590,475 | -0.3% | 3.50% | -10.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $26,950,000 | -9.4% | 5,820,674 | +0.2% | 3.37% | -17.6% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $20,996,000 | +1.0% | 1,756,093 | -0.6% | 2.62% | -8.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,552,000 | +24.3% | 377,959 | +14.6% | 2.57% | +13.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $16,253,000 | -15.3% | 1,218,368 | -7.3% | 2.03% | -23.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,227,000 | +4.2% | 179,780 | +0.8% | 2.03% | -5.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $15,781,000 | -15.4% | 2,977,519 | +1.8% | 1.97% | -23.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $15,734,000 | +0.2% | 617,508 | +0.1% | 1.96% | -8.8% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $12,797,000 | -12.4% | 1,918,603 | +1.4% | 1.60% | -20.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $12,162,000 | -2.7% | 828,456 | -3.4% | 1.52% | -11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,135,000 | -2.7% | 448,829 | -0.6% | 1.52% | -11.4% |
| NTG | Buy | TORTOISE MLP FD INC | $11,907,000 | -0.6% | 624,072 | +4.2% | 1.49% | -9.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $11,769,000 | +6.0% | 273,628 | -1.5% | 1.47% | -3.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $11,609,000 | -2.1% | 611,333 | -1.2% | 1.45% | -10.9% |
| PFE | Sell | PFIZER INC | $11,388,000 | -6.9% | 350,870 | -2.8% | 1.42% | -15.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,697,000 | -5.9% | 824,784 | -3.1% | 1.34% | -14.4% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $10,675,000 | +3.2% | 835,300 | +5.5% | 1.33% | -6.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $9,902,000 | -6.7% | 981,332 | -4.5% | 1.24% | -15.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $9,717,000 | +3.9% | 375,173 | +2.0% | 1.21% | -5.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $9,576,000 | +10.5% | 380,773 | +0.8% | 1.20% | +0.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $9,263,000 | -13.7% | 663,545 | -6.9% | 1.16% | -21.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $8,770,000 | -0.3% | 101,221 | -3.8% | 1.10% | -9.4% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $8,529,000 | +423.9% | 206,359 | +428.3% | 1.06% | +377.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,259,000 | -39.7% | 264,215 | -31.7% | 1.03% | -45.1% |
| BPOP | Sell | POPULAR INC | $7,961,000 | +10.2% | 181,655 | -3.9% | 0.99% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,841,000 | +24.6% | 10,161 | +25.6% | 0.98% | +13.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,746,000 | +2.8% | 239,890 | 0.0% | 0.97% | -6.5% | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $7,356,000 | -5.9% | 309,455 | -0.4% | 0.92% | -14.4% | |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $6,784,000 | +2314.2% | 139,438 | +2398.9% | 0.85% | +2071.8% |
| ALLY | Buy | ALLY FINL INC | $6,451,000 | +0.2% | 339,148 | +2.6% | 0.81% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,391,000 | +12.3% | 54,300 | -1.8% | 0.80% | +2.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,229,000 | +2.2% | 265,297 | -0.9% | 0.78% | -6.9% |
| T | Sell | AT&T INC | $6,086,000 | -2.3% | 143,095 | -6.7% | 0.76% | -11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,010,000 | -17.7% | 488,645 | -1.1% | 0.75% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,009,000 | -10.4% | 290,145 | +0.1% | 0.75% | -18.5% |
| AAPL | Sell | APPLE INC | $5,636,000 | +0.6% | 48,646 | -2.0% | 0.70% | -8.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,477,000 | +2.0% | 671,384 | -2.4% | 0.68% | -7.2% |
| ABBV | Sell | ABBVIE INC | $5,452,000 | -2.9% | 87,049 | -2.1% | 0.68% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $5,307,000 | -22.5% | 85,464 | -28.1% | 0.66% | -29.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,220,000 | +0.1% | 190,365 | -1.7% | 0.65% | -8.9% |
| WPZ | WILLIAMS PARTNERS L P NEW | $5,142,000 | +2.2% | 135,220 | 0.0% | 0.64% | -7.0% | |
| CSX | Sell | CSX CORP | $4,948,000 | +15.3% | 137,726 | -2.1% | 0.62% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,932,000 | +62.5% | 156,092 | +52.6% | 0.62% | +47.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,907,000 | +4.8% | 91,899 | +2.0% | 0.61% | -4.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,870,000 | -3.3% | 139,405 | +1.3% | 0.61% | -12.0% |
| CB | Buy | CHUBB LIMITED | $4,664,000 | +35.7% | 35,298 | +29.0% | 0.58% | +23.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,589,000 | -6.9% | 615,990 | +2.3% | 0.57% | -15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $4,432,000 | +2.1% | 50,040 | -1.2% | 0.55% | -7.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,338,000 | +13.0% | 130,045 | -2.2% | 0.54% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,297,000 | -1.6% | 37,303 | +0.9% | 0.54% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,172,000 | +4.4% | 49,698 | -2.2% | 0.52% | -5.1% |
| WY | Buy | WEYERHAEUSER CO | $4,169,000 | -5.4% | 138,514 | +0.4% | 0.52% | -13.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,138,000 | +9.1% | 57,930 | -3.0% | 0.52% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $3,932,000 | +1406.5% | 33,940 | +1417.9% | 0.49% | +1263.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,892,000 | -19.0% | 269,172 | -9.9% | 0.49% | -26.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $3,814,000 | +1.3% | 460,570 | -0.4% | 0.48% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,670,000 | -14.4% | 51,205 | -5.5% | 0.46% | -22.1% |
| MMM | Buy | 3M CO | $3,657,000 | +1.5% | 20,481 | +0.2% | 0.46% | -7.7% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $3,618,000 | -13.0% | 172,848 | -5.2% | 0.45% | -20.8% |
| TGE | TALLGRASS ENERGY GP LP | $3,618,000 | +11.4% | 135,000 | 0.0% | 0.45% | +1.3% | |
| BANX | Sell | STONECASTLE FINL CORP | $3,595,000 | +0.0% | 192,416 | -0.1% | 0.45% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,508,000 | +0.3% | 65,529 | -2.5% | 0.44% | -8.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,492,000 | – | 96,285 | +100.0% | 0.44% | – |
| KKR | Sell | KKR & CO L P DEL | $3,484,000 | +3.3% | 226,744 | -3.7% | 0.44% | -6.0% |
| LM | Buy | LEGG MASON INC | $3,372,000 | +48.7% | 112,680 | +67.1% | 0.42% | +35.4% |
| SNY | Sell | SANOFIsponsored adr | $3,349,000 | +4.3% | 82,705 | -1.6% | 0.42% | -5.2% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $3,229,000 | +104.8% | 324,480 | -4.7% | 0.40% | +86.6% |
| GLW | Sell | CORNING INC | $3,114,000 | +2.4% | 128,325 | -0.2% | 0.39% | -6.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,013,000 | -26.1% | 71,744 | -4.7% | 0.38% | -32.9% |
| V | Sell | VISA INC | $2,978,000 | -10.0% | 38,175 | -4.6% | 0.37% | -18.1% |
| IAC | Sell | IAC INTERACTIVECORP | $2,947,000 | -3.8% | 45,533 | -7.1% | 0.37% | -12.4% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,938,000 | -14.0% | 66,325 | -52.1% | 0.37% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $2,914,000 | +6.9% | 27,977 | -4.7% | 0.36% | -2.7% |
| AGN | Sell | ALLERGAN PLC | $2,906,000 | -13.1% | 13,826 | -4.9% | 0.36% | -20.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,806,000 | +16.6% | 40,510 | -9.0% | 0.35% | +6.1% |
| NCR | Sell | NCR CORP NEW | $2,780,000 | +17.8% | 68,600 | -6.4% | 0.35% | +7.1% |
| MTG | Sell | MGIC INVT CORP WIS | $2,780,000 | +24.2% | 273,145 | -2.4% | 0.35% | +13.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,702,000 | +3.2% | 67,185 | -3.3% | 0.34% | -6.1% |
| GG | Sell | GOLDCORP INC NEW | $2,671,000 | -27.5% | 196,415 | -12.0% | 0.33% | -34.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $2,668,000 | – | 177,850 | +100.0% | 0.33% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,619,000 | -14.9% | 135,260 | -5.4% | 0.33% | -22.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,569,000 | -9.7% | 73,125 | -2.2% | 0.32% | -17.9% |
| VTR | VENTAS INC | $2,556,000 | -11.5% | 40,879 | 0.0% | 0.32% | -19.4% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,507,000 | -13.1% | 133,049 | -4.0% | 0.31% | -21.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,428,000 | +17.2% | 16,930 | -3.6% | 0.30% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,398,000 | -4.3% | 28,529 | +2.1% | 0.30% | -12.8% |
| APA | Buy | APACHE CORP | $2,382,000 | +337.9% | 37,536 | +340.6% | 0.30% | +297.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,368,000 | -7.0% | 113,780 | -4.1% | 0.30% | -15.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,364,000 | – | 28,590 | +100.0% | 0.30% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,354,000 | +20.0% | 47,226 | -6.4% | 0.29% | +9.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,349,000 | +95.9% | 155,882 | +129.0% | 0.29% | +77.6% |
| AMZN | Buy | AMAZON COM INC | $2,294,000 | -9.6% | 3,059 | +1.0% | 0.29% | -17.5% |
| SBUX | Sell | STARBUCKS CORP | $2,287,000 | -4.6% | 41,200 | -7.0% | 0.29% | -13.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,265,000 | +3.0% | 72,281 | +0.2% | 0.28% | -6.3% |
| CAA | New | CALATLANTIC GROUP INC | $2,235,000 | – | 65,715 | +100.0% | 0.28% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,226,000 | -15.5% | 107,917 | -7.1% | 0.28% | -23.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,219,000 | – | 56,850 | +100.0% | 0.28% | – |
| TRMB | Sell | TRIMBLE INC | $2,143,000 | -1.3% | 71,073 | -6.5% | 0.27% | -10.1% |
| AMGN | Sell | AMGEN INC | $2,114,000 | -16.8% | 14,457 | -5.1% | 0.26% | -24.4% |
| ORCL | Buy | ORACLE CORP | $2,097,000 | +840.4% | 54,529 | +859.3% | 0.26% | +745.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,018,000 | – | 67,950 | +100.0% | 0.25% | – |
| F | Buy | FORD MTR CO DEL | $1,982,000 | +0.8% | 163,413 | +0.3% | 0.25% | -8.1% |
| WU | Sell | WESTERN UN CO | $1,940,000 | -6.5% | 89,305 | -10.3% | 0.24% | -15.1% |
| FB | New | FACEBOOK INCcl a | $1,876,000 | – | 16,310 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $1,814,000 | – | 26,061 | +100.0% | 0.23% | – |
| DOW | Sell | DOW CHEM CO | $1,815,000 | +8.9% | 31,714 | -1.3% | 0.23% | -0.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,782,000 | +651.9% | 82,512 | +733.9% | 0.22% | +575.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,747,000 | +91.1% | 38,196 | +82.4% | 0.22% | +74.4% |
| TRP | Sell | TRANSCANADA CORP | $1,715,000 | -6.2% | 37,915 | -1.4% | 0.21% | -14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,704,000 | -10.7% | 6,339 | -8.1% | 0.21% | -18.7% |
| BP | BP PLCsponsored adr | $1,635,000 | +6.4% | 43,716 | 0.0% | 0.20% | -3.3% | |
| LEG | LEGGETT & PLATT INC | $1,629,000 | +7.2% | 33,328 | 0.0% | 0.20% | -2.9% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,540,000 | – | 45,393 | +100.0% | 0.19% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,501,000 | -27.0% | 161,272 | -24.7% | 0.19% | -33.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,494,000 | +2.7% | 168,757 | -1.6% | 0.19% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,490,000 | +48.3% | 13,590 | +37.3% | 0.19% | +34.8% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,482,000 | -8.9% | 137,650 | +0.6% | 0.18% | -17.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,483,000 | -5.8% | 1,515,000 | -3.8% | 0.18% | -14.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,473,000 | +27.2% | 26,679 | +2.0% | 0.18% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $1,410,000 | -69.3% | 46,656 | -67.8% | 0.18% | -72.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,342,000 | +3.7% | 260,068 | +4.1% | 0.17% | -5.6% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,335,000 | – | 56,900 | +100.0% | 0.17% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,333,000 | -6.1% | 129,764 | -6.0% | 0.17% | -14.9% |
| EMR | Buy | EMERSON ELEC CO | $1,297,000 | +6.1% | 23,265 | +3.7% | 0.16% | -3.6% |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,253,000 | +33.9% | 34,666 | 0.0% | 0.16% | +22.7% | |
| PEP | PEPSICO INC | $1,246,000 | -3.9% | 11,912 | 0.0% | 0.16% | -12.4% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,196,000 | -4.5% | 113,348 | -0.3% | 0.15% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,177,000 | -64.4% | 20,135 | -67.1% | 0.15% | -67.5% |
| COP | Buy | CONOCOPHILLIPS | $1,174,000 | +15.3% | 23,416 | +0.0% | 0.15% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,166,000 | -4.6% | 16,375 | -2.3% | 0.15% | -13.1% |
| ALK | New | ALASKA AIR GROUP INC | $1,165,000 | – | 13,125 | +100.0% | 0.15% | – |
| BLW | BLACKROCK LTD DURATION INC T | $1,153,000 | -2.2% | 75,996 | 0.0% | 0.14% | -11.1% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,110,000 | -3.2% | 99,493 | +2.2% | 0.14% | -11.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,098,000 | -9.1% | 14,000 | -36.4% | 0.14% | -17.5% |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $1,087,000 | +6.8% | 16,975 | 0.0% | 0.14% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,082,000 | +6.9% | 14,305 | 0.0% | 0.14% | -2.9% | |
| NEM | NEWMONT MINING CORP | $1,072,000 | -13.3% | 31,461 | 0.0% | 0.13% | -21.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,058,000 | +3.5% | 4,735 | +0.2% | 0.13% | -5.7% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,051,000 | -3.8% | 46,885 | -2.2% | 0.13% | -12.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,029,000 | +26.1% | 64,401 | +39.8% | 0.13% | +15.2% |
| GLD | SPDR GOLD TRUST | $1,012,000 | -12.8% | 9,231 | 0.0% | 0.13% | -20.8% | |
| HBI | Sell | HANESBRANDS INC | $1,006,000 | -62.5% | 46,655 | -56.1% | 0.13% | -65.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $995,000 | – | 38,933 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $947,000 | – | 12,000 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $922,000 | -5.4% | 5,568 | -9.1% | 0.12% | -14.2% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $909,000 | -28.3% | 92,414 | -26.9% | 0.11% | -34.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $906,000 | +3.5% | 7,860 | 0.0% | 0.11% | -5.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $880,000 | -0.2% | 7,430 | 0.0% | 0.11% | -9.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $870,000 | -10.1% | 7,618 | -0.6% | 0.11% | -18.0% |
| KHC | Sell | KRAFT HEINZ CO | $853,000 | -3.6% | 9,783 | -1.0% | 0.11% | -11.6% |
| DVN | DEVON ENERGY CORP NEW | $849,000 | +3.5% | 18,580 | 0.0% | 0.11% | -6.2% | |
| BBBY | Sell | BED BATH & BEYOND INC | $828,000 | -53.1% | 20,370 | -50.2% | 0.10% | -57.4% |
| CAT | CATERPILLAR INC DEL | $810,000 | +4.7% | 8,717 | 0.0% | 0.10% | -4.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $773,000 | -3.1% | 21,589 | 0.0% | 0.10% | -11.8% | |
| GWW | GRAINGER W W INC | $768,000 | +3.2% | 3,308 | 0.0% | 0.10% | -5.9% | |
| TCP | TC PIPELINES LP | $741,000 | +3.1% | 12,600 | 0.0% | 0.09% | -6.1% | |
| NLY | Sell | ANNALY CAP MGMT INC | $735,000 | -7.5% | 73,805 | -2.8% | 0.09% | -15.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $736,000 | +17.0% | 7,145 | 0.0% | 0.09% | +7.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $703,000 | +5.6% | 5,450 | 0.0% | 0.09% | -3.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $705,000 | +3.2% | 19,700 | 0.0% | 0.09% | -6.4% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $656,000 | +68.6% | 46,359 | +87.4% | 0.08% | +54.7% |
| BHI | BAKER HUGHES INC | $650,000 | +28.7% | 10,000 | 0.0% | 0.08% | +17.4% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $625,000 | -5.6% | 97,948 | -0.1% | 0.08% | -14.3% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $605,000 | -2.6% | 565 | -2.6% | 0.08% | -10.6% | |
| BX | BLACKSTONE GROUP L P | $586,000 | +5.6% | 21,695 | 0.0% | 0.07% | -3.9% | |
| MRK | MERCK & CO INC | $570,000 | -5.6% | 9,675 | 0.0% | 0.07% | -14.5% | |
| WM | WASTE MGMT INC DEL | $562,000 | +11.5% | 7,923 | 0.0% | 0.07% | +1.4% | |
| GIS | GENERAL MLS INC | $557,000 | -3.3% | 9,010 | 0.0% | 0.07% | -11.4% | |
| FL | FOOT LOCKER INC | $560,000 | +4.7% | 7,904 | 0.0% | 0.07% | -4.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $560,000 | -3.8% | 10,385 | -3.0% | 0.07% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $548,000 | +7.2% | 6,340 | +0.0% | 0.07% | -2.9% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $536,000 | +1.1% | 30,870 | 0.0% | 0.07% | -8.2% | |
| SYY | SYSCO CORP | $538,000 | +13.3% | 9,700 | 0.0% | 0.07% | +3.1% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $530,000 | +10.0% | 43,497 | -0.1% | 0.07% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO | $517,000 | +9.5% | 7,045 | 0.0% | 0.06% | 0.0% | |
| HAL | HALLIBURTON CO | $518,000 | +20.5% | 9,580 | 0.0% | 0.06% | +10.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $500,000 | +1.6% | 3,800 | 0.0% | 0.06% | -8.8% | |
| FMC | Sell | F M C CORP | $492,000 | +3.6% | 8,715 | -11.3% | 0.06% | -6.2% |
| MCD | MCDONALDS CORP | $488,000 | +5.2% | 4,018 | 0.0% | 0.06% | -4.7% | |
| UL | UNILEVER PLCspon adr new | $482,000 | -14.2% | 11,835 | 0.0% | 0.06% | -22.1% | |
| BAC | BANK AMER CORP | $467,000 | +41.1% | 21,126 | 0.0% | 0.06% | +28.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $465,000 | +14.5% | 9,840 | -3.0% | 0.06% | +3.6% |
| FLO | New | FLOWERS FOODS INC | $461,000 | – | 23,075 | +100.0% | 0.06% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $453,000 | -0.4% | 5,200 | 0.0% | 0.06% | -8.1% | |
| APC | Sell | ANADARKO PETE CORP | $447,000 | +3.7% | 6,417 | -5.6% | 0.06% | -5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $447,000 | -53.2% | 8,602 | -54.1% | 0.06% | -57.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $442,000 | -13.7% | 18,086 | +3.1% | 0.06% | -21.4% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $443,000 | -9.6% | 55,674 | +0.1% | 0.06% | -17.9% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $431,000 | -5.5% | 56,896 | -4.7% | 0.05% | -14.3% |
| TSC | TRISTATE CAP HLDGS INC | $435,000 | +36.8% | 19,688 | 0.0% | 0.05% | +22.7% | |
| CLX | CLOROX CO DEL | $429,000 | -4.2% | 3,570 | 0.0% | 0.05% | -12.9% | |
| TAHO | Buy | TAHOE RES INC | $425,000 | +66.7% | 45,150 | +127.3% | 0.05% | +51.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $418,000 | -10.9% | 10,869 | 0.0% | 0.05% | -18.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $412,000 | +3.8% | 50,564 | 0.0% | 0.05% | -5.6% | |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $390,000 | -26.0% | 30,160 | -18.8% | 0.05% | -31.9% |
| RSG | REPUBLIC SVCS INC | $382,000 | +13.0% | 6,715 | 0.0% | 0.05% | +4.3% | |
| VLO | VALERO ENERGY CORP NEW | $373,000 | +29.1% | 5,455 | 0.0% | 0.05% | +17.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $371,000 | -14.1% | 39,500 | 0.0% | 0.05% | -22.0% | |
| SLW | Buy | SILVER WHEATON CORP | $370,000 | +35.0% | 19,137 | +88.7% | 0.05% | +21.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | +12.8% | 2,218 | 0.0% | 0.04% | +2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $352,000 | +4.1% | 5,093 | 0.0% | 0.04% | -4.3% | |
| INTC | INTEL CORP | $325,000 | -3.6% | 8,905 | 0.0% | 0.04% | -10.9% | |
| HES | HESS CORP | $326,000 | +16.0% | 5,238 | 0.0% | 0.04% | +5.1% | |
| HHC | Sell | HOWARD HUGHES CORP | $324,000 | -8.0% | 2,815 | -7.9% | 0.04% | -16.7% |
| NS | NUSTAR ENERGY LP | $311,000 | +0.3% | 6,243 | 0.0% | 0.04% | -9.3% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $316,000 | – | 15,086 | +100.0% | 0.04% | – |
| EOG | EOG RES INC | $304,000 | +4.5% | 3,004 | 0.0% | 0.04% | -5.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $302,000 | -24.1% | 33,743 | -18.0% | 0.04% | -30.9% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $298,000 | – | 15,688 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $299,000 | +6.4% | 2,880 | 0.0% | 0.04% | -5.1% | |
| IJR | ISHARES TRcore s&p scp etf | $299,000 | +10.7% | 2,174 | 0.0% | 0.04% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $275,000 | +1.9% | 35,900 | 0.0% | 0.03% | -8.1% | |
| BA | BOEING CO | $273,000 | +18.2% | 1,753 | 0.0% | 0.03% | +6.2% | |
| ABT | Buy | ABBOTT LABS | $266,000 | -8.9% | 6,916 | +0.0% | 0.03% | -17.5% |
| VVR | Buy | INVESCO SR INCOME TR | $258,000 | +166.0% | 55,976 | +149.3% | 0.03% | +146.2% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $251,000 | – | 14,735 | +100.0% | 0.03% | – |
| STI | Sell | SUNTRUST BKS INC | $251,000 | +4.6% | 4,590 | -16.4% | 0.03% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $246,000 | +7.0% | 3,642 | +0.1% | 0.03% | -3.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $252,000 | – | 7,976 | +100.0% | 0.03% | – |
| XEC | CIMAREX ENERGY CO | $245,000 | +1.2% | 1,800 | 0.0% | 0.03% | -6.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,000 | +17.4% | 307 | +19.5% | 0.03% | +7.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $244,000 | +9.4% | 16,580 | +5.0% | 0.03% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.03% | 0.0% | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $229,000 | -24.7% | 20,275 | -15.7% | 0.03% | -31.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $224,000 | -9.3% | 11,000 | 0.0% | 0.03% | -17.6% | |
| MKC | Sell | MCCORMICK & CO INC | $221,000 | -94.0% | 2,373 | -93.6% | 0.03% | -94.5% |
| CCP | CARE CAP PPTYS INC | $224,000 | -12.5% | 8,968 | 0.0% | 0.03% | -20.0% | |
| XL | XL GROUP LTD | $227,000 | +10.7% | 6,091 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $213,000 | 0.0% | 2,191 | 0.0% | 0.03% | -6.9% | |
| PXD | PIONEER NAT RES CO | $217,000 | -3.1% | 1,205 | 0.0% | 0.03% | -12.9% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $209,000 | – | 7,490 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 2,740 | +100.0% | 0.02% | – |
| FHI | FEDERATED INVS INC PAcl b | $203,000 | -4.7% | 7,190 | 0.0% | 0.02% | -13.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $193,000 | +21.4% | 14,664 | 0.0% | 0.02% | +9.1% | |
| AGI | ALAMOS GOLD INC NEW | $178,000 | -16.8% | 26,072 | 0.0% | 0.02% | -24.1% | |
| VMAX | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $167,000 | -31.0% | 19,775 | 0.0% | 0.02% | -36.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $171,000 | -17.8% | 28,200 | 0.0% | 0.02% | -27.6% | |
| VCF | DELAWARE INV CO MUN INC FD I | $158,000 | -3.1% | 10,630 | 0.0% | 0.02% | -9.1% | |
| SLV | ISHARES SILVER TRUSTishares | $159,000 | -16.8% | 10,500 | 0.0% | 0.02% | -23.1% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $154,000 | -9.4% | 11,003 | 0.0% | 0.02% | -17.4% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $153,000 | -8.4% | 10,950 | 0.0% | 0.02% | -17.4% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $133,000 | -2.9% | 12,805 | 0.0% | 0.02% | -10.5% | |
| EXAS | EXACT SCIENCES CORP | $134,000 | -28.0% | 10,000 | 0.0% | 0.02% | -34.6% | |
| NGD | NEW GOLD INC CDA | $133,000 | -19.4% | 37,925 | 0.0% | 0.02% | -26.1% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $134,000 | -10.7% | 10,325 | 0.0% | 0.02% | -19.0% | |
| ZIXI | ZIX CORP | $128,000 | +19.6% | 26,000 | 0.0% | 0.02% | +6.7% | |
| GNW | Buy | GENWORTH FINL INC | $112,000 | -17.6% | 29,305 | +6.9% | 0.01% | -26.3% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $104,000 | +52.9% | 49,023 | -3.3% | 0.01% | +44.4% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $50,000 | -9.1% | 23,075 | 0.0% | 0.01% | -25.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $52,000 | -1.9% | 10,500 | 0.0% | 0.01% | -14.3% | |
| GSTCQ | GASTAR EXPL INC NEW | $42,000 | +82.6% | 26,950 | 0.0% | 0.01% | +66.7% | |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -11,191 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -12,025 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -10,945 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,035 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,426 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,019 | -100.0% | -0.05% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -25,900 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,105 | -100.0% | -0.06% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -38,000 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,321 | -100.0% | -0.12% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -81,320 | -100.0% | -0.20% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -78,003 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -189,203 | -100.0% | -0.41% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -109,055 | -100.0% | -0.42% | – |
| MYL | Exit | MYLAN N V | $0 | – | -81,615 | -100.0% | -0.43% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -309,456 | -100.0% | -0.58% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,385,267 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.