$786 Million is the total value of Oxbow Advisors, LLC's 305 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 180.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Trust Barclays 20 Year | $41,607,000 | – | 341,822 | +100.0% | 5.30% | – |
| EPD | Buy | Enterprise Products Partners L | $25,109,000 | +34.8% | 907,452 | +19.3% | 3.20% | -15.8% |
| FAX | New | Aberdeen Asia Pacific Income F | $20,580,000 | – | 4,763,939 | +100.0% | 2.62% | – |
| NEA | New | Nuveen Amt Free Quality Muni I | $19,512,000 | – | 1,499,787 | +100.0% | 2.48% | – |
| NAD | New | Nuveen Quality Advantage Muni | $15,879,000 | – | 1,193,935 | +100.0% | 2.02% | – |
| NVG | New | Nuveen Enhanced AMT L&N Muni C | $14,452,000 | – | 990,568 | +100.0% | 1.84% | – |
| CEN | Buy | Center Coast MLP & Infrastruct | $12,813,000 | +7.1% | 1,441,277 | +2.0% | 1.63% | -33.1% |
| NZF | New | Nuveen Enhanced Muni Credit Op | $12,514,000 | – | 873,288 | +100.0% | 1.59% | – |
| DSL | New | Doubleline Income Solutions Fu | $11,743,000 | – | 587,427 | +100.0% | 1.50% | – |
| CTR | Buy | Clearbridge Energy MLP Total R | $11,532,000 | +22.8% | 1,032,410 | +8.1% | 1.47% | -23.3% |
| NTG | Buy | Tortoise MLP Fd Inc | $11,230,000 | +11.5% | 657,864 | +4.4% | 1.43% | -30.4% |
| MSFT | Buy | Microsoft Corp | $11,077,000 | +16.9% | 112,330 | +8.2% | 1.41% | -27.0% |
| BACPRL | New | Bank of America Series L, Pfdpfd | $10,823,000 | – | 8,655 | +100.0% | 1.38% | – |
| GNT | Buy | Gamco Natural Resources Gold & | $10,480,000 | +0.9% | 1,650,338 | +1.2% | 1.33% | -37.0% |
| GOOG | Buy | Alphabet Inc Non Voting Cap St | $10,351,000 | +8.3% | 9,278 | +0.2% | 1.32% | -32.4% |
| RSP | New | Invesco S&P 500 Eqwt ETF | $9,762,000 | – | 95,812 | +100.0% | 1.24% | – |
| BBN | New | BlackRock Build America Bond T | $9,741,000 | – | 440,776 | +100.0% | 1.24% | – |
| TGE | Buy | Tallgrass Energy LP | $9,738,000 | +73.9% | 439,433 | +49.3% | 1.24% | +8.6% |
| DWDP | Buy | Dowdupont Inc | $9,189,000 | +3.9% | 139,393 | +0.5% | 1.17% | -35.1% |
| PFE | Buy | Pfizer Inc | $9,032,000 | +2.9% | 248,949 | +0.7% | 1.15% | -35.7% |
| FPE | New | First Trust III ETF Preferred | $8,539,000 | – | 447,981 | +100.0% | 1.09% | – |
| New | Flaherty & Crumrine Dynamic Pf | $8,243,000 | – | 351,362 | +100.0% | 1.05% | – | |
| FFC | New | Flaherty & Crumrine / Claymore | $7,274,000 | – | 384,444 | +100.0% | 0.93% | – |
| MSPRF | New | Morgan Stanley 6.875 Pfd Fixpfd | $7,020,000 | – | 256,376 | +100.0% | 0.89% | – |
| MPW | Buy | Medical Properties Trust Inc | $6,559,000 | +13.3% | 467,186 | +4.9% | 0.84% | -29.2% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $6,398,000 | +8.5% | 92,414 | +0.0% | 0.81% | -32.3% |
| FB | Buy | Facebook Inc Class A | $5,993,000 | +125.0% | 30,840 | +85.0% | 0.76% | +40.5% |
| RFPRA | New | Regions Financing Crp 6.375 Pfpfd | $5,931,000 | – | 232,313 | +100.0% | 0.76% | – |
| LUV | Buy | Southwest Airlines Co | $5,840,000 | +18.8% | 114,782 | +33.8% | 0.74% | -25.8% |
| GSPRD | New | Goldman Sachs Group Inc Dep Shpfd | $5,811,000 | – | 249,812 | +100.0% | 0.74% | – |
| EBAY | New | eBay Inc | $5,436,000 | – | 149,910 | +100.0% | 0.69% | – |
| NBD | New | Nuveen Build America Bond Oppt | $5,133,000 | – | 233,619 | +100.0% | 0.65% | – |
| BTZ | New | BlackRock Credit Alloc Income | $5,090,000 | – | 421,365 | +100.0% | 0.65% | – |
| DLTR | Buy | Dollar Tree Inc | $5,080,000 | -8.9% | 59,765 | +1.8% | 0.65% | -43.0% |
| HON | Buy | Honeywell Intl Inc | $4,999,000 | +14.4% | 34,705 | +14.8% | 0.64% | -28.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,631,000 | +15.5% | 141,138 | +20.2% | 0.59% | -28.0% |
| DBL | New | Doubleline Opportunistic Cr Fd | $4,379,000 | – | 209,827 | +100.0% | 0.56% | – |
| BBTPRDCL | New | BB&T Corp 5.85 Pfd Perpetualpfd | $4,347,000 | – | 169,159 | +100.0% | 0.55% | – |
| C | Buy | Citigroup Inc New | $4,270,000 | +4.7% | 63,812 | +5.6% | 0.54% | -34.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,202,000 | -0.7% | 40,324 | +4.8% | 0.54% | -37.9% |
| NSRGY | Buy | Nestle SA Spons ADR Repstg Reg | $4,079,000 | +2.6% | 52,677 | +4.8% | 0.52% | -35.9% |
| CHTR | New | Charter Communications Inc | $3,857,000 | – | 13,153 | +100.0% | 0.49% | – |
| FAM | New | First Trust/Aberdeen Global Op | $3,794,000 | – | 378,230 | +100.0% | 0.48% | – |
| NBB | New | Nuveen Build Amer Bd Fd | $3,608,000 | – | 175,053 | +100.0% | 0.46% | – |
| RYF | New | Invesco S&P 500 Eqwt Financial | $3,580,000 | – | 84,575 | +100.0% | 0.46% | – |
| APTV | Buy | Aptiv PLC | $3,564,000 | +8.8% | 38,900 | +0.9% | 0.45% | -32.0% |
| ADP | Buy | Automatic Data Processing Inc | $3,569,000 | +23.5% | 26,607 | +4.5% | 0.45% | -22.9% |
| JPS | New | Nuveen Quality Pfd Income Fd 2fdstx | $3,510,000 | – | 398,371 | +100.0% | 0.45% | – |
| HCA | Buy | HCA Holdings Inc | $3,166,000 | +32.2% | 30,853 | +24.9% | 0.40% | -17.4% |
| APC | Buy | Anadarko Petroleum Corp | $3,168,000 | +27.9% | 43,253 | +5.5% | 0.40% | -20.2% |
| V | Buy | Visa INC Cl A Common Stock | $3,080,000 | +16.4% | 23,252 | +5.1% | 0.39% | -27.4% |
| ORCL | Buy | Oracle Corp | $2,789,000 | +26.5% | 63,306 | +31.4% | 0.36% | -20.9% |
| CVX | Buy | Chevron Corporation | $2,787,000 | +12.2% | 22,047 | +1.2% | 0.36% | -29.8% |
| MCO | Buy | Moodys Corp | $2,783,000 | +38.5% | 16,315 | +30.9% | 0.35% | -13.7% |
| TCEHY | New | Tencent Holdings Ltd Unsp ADR | $2,706,000 | – | 53,853 | +100.0% | 0.34% | – |
| WFC | Buy | Wells Fargo & Co | $2,564,000 | +9.6% | 46,244 | +3.6% | 0.33% | -31.7% |
| MDT | Buy | Medtronic PLC | $2,458,000 | +14.0% | 28,708 | +6.8% | 0.31% | -28.9% |
| CVE | Buy | Cenovus Energy Inc | $2,368,000 | +25.5% | 228,160 | +3.2% | 0.30% | -21.8% |
| AVK | New | Advent Claymore Conv Secs & In | $2,281,000 | – | 149,203 | +100.0% | 0.29% | – |
| NEM | Buy | Newmont Mining Corp Holding Co | $2,272,000 | -1.5% | 60,241 | +2.1% | 0.29% | -38.5% |
| DIS | Buy | Walt Disney Co | $2,270,000 | +72.0% | 21,662 | +64.9% | 0.29% | +7.4% |
| TSCAP | New | Tristate Cap. Fix/Flt Ser.A QDpfd | $2,202,000 | – | 84,050 | +100.0% | 0.28% | – |
| JD | New | JD.com Inc Sponsored ADR Repst | $2,174,000 | – | 55,820 | +100.0% | 0.28% | – |
| AGNCN | New | AGNC Investment Corp Pfd 7 Fipfd | $2,142,000 | – | 82,375 | +100.0% | 0.27% | – |
| NSS | New | Nustar Logistics L.P. Due 2043pfd | $2,104,000 | – | 82,975 | +100.0% | 0.27% | – |
| AFL | Buy | Aflac Inc | $1,981,000 | -0.3% | 46,049 | +1.4% | 0.25% | -37.8% |
| MO | Buy | Altria Group Inc | $1,913,000 | +757.8% | 33,686 | +840.4% | 0.24% | +440.0% |
| GSPRA | New | GS Flt Rt Non-Cum Pfd Perp, Pfpfd | $1,846,000 | – | 78,970 | +100.0% | 0.24% | – |
| PH | Buy | Parker-Hannifin Corp | $1,830,000 | -8.6% | 11,740 | +0.3% | 0.23% | -42.9% |
| WY | Buy | Weyerhaeuser Co | $1,786,000 | +4.2% | 48,988 | +0.0% | 0.23% | -35.0% |
| TEL | Buy | Te Connectivity Ltd | $1,765,000 | -1.1% | 19,596 | +9.7% | 0.22% | -38.2% |
| GLOPPRA | New | Gaslog Partners Fix/Flt Pfd Apfd | $1,741,000 | – | 66,470 | +100.0% | 0.22% | – |
| UTX | Buy | United Technologies Corp | $1,730,000 | +0.3% | 13,834 | +1.0% | 0.22% | -37.3% |
| CEM | Buy | Clearbridge Energy MLP Fund | $1,687,000 | +42.7% | 119,410 | +27.2% | 0.22% | -10.8% |
| INTC | Buy | Intel Corp | $1,644,000 | +83.3% | 33,072 | +92.0% | 0.21% | +14.2% |
| COWNZ | New | Cowen Inc Senior Note Pfd 7.35pfd | $1,633,000 | – | 64,700 | +100.0% | 0.21% | – |
| RNP | Buy | Cohen & Steers REIT & Pfd | $1,559,000 | +7.5% | 80,285 | +3.5% | 0.20% | -33.1% |
| NVO | Buy | Novo Nordisk A/S-ADR Repstg 1/ | $1,535,000 | -3.5% | 33,288 | +3.1% | 0.20% | -39.8% |
| SHYD | New | Vaneck Vectors Tr ETF Short Hifdsntx | $1,522,000 | – | 62,075 | +100.0% | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF Tr Unit Ser I | $1,513,000 | +3.3% | 5,576 | +0.1% | 0.19% | -35.5% |
| CSQ | Buy | Calamos Strategic Total Return | $1,483,000 | +7.2% | 117,042 | +0.0% | 0.19% | -33.0% |
| ALLYPRA | New | GMAC Capital Trust I Var Ser 2pfd | $1,472,000 | – | 55,980 | +100.0% | 0.19% | – |
| BUD | New | Anheuser Busch Inbev SA/NV-Spo | $1,434,000 | – | 14,230 | +100.0% | 0.18% | – |
| GOLD | Buy | Barrick Gold Corp | $1,429,000 | +6.1% | 108,811 | +0.6% | 0.18% | -33.8% |
| QQQ | New | Invesco QQQ Tr ETF Unit Ser 1 | $1,380,000 | – | 8,040 | +100.0% | 0.18% | – |
| PCEF | New | Invesco II Income Composite CE | $1,330,000 | – | 58,370 | +100.0% | 0.17% | – |
| NLYPRF | New | Annaly Cap Mgmt 6.95 Pfd Fix/pfd | $1,299,000 | – | 51,200 | +100.0% | 0.16% | – |
| TRP | Buy | Transcanada Corporation | $1,289,000 | +9.3% | 29,848 | +4.6% | 0.16% | -31.7% |
| EFR | New | Eaton Vance Senior Floating Rafdstx | $1,230,000 | – | 85,645 | +100.0% | 0.16% | – |
| BSJJ | New | Invesco Bulletshares 2019 Hi Yfdstx | $1,207,000 | – | 49,920 | +100.0% | 0.15% | – |
| BKT | New | BlackRock Income Trust Inc | $1,125,000 | – | 192,977 | +100.0% | 0.14% | – |
| BLW | New | BlackRock Limited Duration Inc | $1,064,000 | – | 71,566 | +100.0% | 0.14% | – |
| LGFA | New | Lions Gate Entertainment Corp | $1,055,000 | – | 42,500 | +100.0% | 0.13% | – |
| TAP | New | Molson Coors Brewing CO Cl B | $1,048,000 | – | 15,400 | +100.0% | 0.13% | – |
| BSL | New | Blackstone / Gso Senior Floatifdstx | $1,035,000 | – | 57,415 | +100.0% | 0.13% | – |
| VLYPO | New | Valley Natl Bncrp 5.5 Pfd Perpfd | $958,000 | – | 37,075 | +100.0% | 0.12% | – |
| JQC | New | Nuveen Multi-Strategy Income A | $960,000 | – | 120,702 | +100.0% | 0.12% | – |
| MGM | Buy | Mgm Mirage | $953,000 | -6.1% | 32,813 | +13.2% | 0.12% | -41.5% |
| BSJM | New | Invesco Bulletshares 2022 Hi Yfdstx | $924,000 | – | 37,750 | +100.0% | 0.12% | – |
| MQT | New | BlackRock Muniyield Quality Fu | $907,000 | – | 74,915 | +100.0% | 0.12% | – |
| GOLD | Buy | Randgold Resources Ltd ADR | $799,000 | +15.6% | 10,360 | +24.8% | 0.10% | -27.7% |
| BLK | New | BlackRock Inc | $803,000 | – | 1,609 | +100.0% | 0.10% | – |
| JPC | New | Nuveen Multi-Strategy Income A | $686,000 | – | 73,507 | +100.0% | 0.09% | – |
| PGX | New | Invesco TR II ETF Pfd | $654,000 | – | 44,895 | +100.0% | 0.08% | – |
| BSJK | New | Invesco Bulletshares 2020 Hi Yfdstx | $619,000 | – | 25,520 | +100.0% | 0.08% | – |
| JEQ | Buy | Aberdeen Japan Equity Fund Inc | $617,000 | -1.1% | 69,758 | +2.5% | 0.08% | -37.8% |
| TTAC | Buy | Trimtabs Tr ETF All Cap US Fre | $590,000 | +91.6% | 16,516 | +85.2% | 0.08% | +19.0% |
| VCIT | New | Vanguard Intermediate ETF Term | $542,000 | – | 6,487 | +100.0% | 0.07% | – |
| MCD | Buy | McDonalds Corp | $542,000 | +0.2% | 3,462 | +0.1% | 0.07% | -37.3% |
| VTEB | New | Vanguard Muni BD FDS ETF Tax E | $541,000 | – | 10,610 | +100.0% | 0.07% | – |
| BANCPRE | New | Banc California 7.00 Pfd QDIpfd | $546,000 | – | 21,049 | +100.0% | 0.07% | – |
| PSX | Buy | Phillips 66 | $505,000 | +17.4% | 4,495 | +0.3% | 0.06% | -27.3% |
| TTAI | New | Trimtabs ETF Tr All Cap Intl F | $490,000 | – | 18,428 | +100.0% | 0.06% | – |
| FCO | New | Aberdeen Global Income Fd | $437,000 | – | 55,133 | +100.0% | 0.06% | – |
| ABT | Buy | Abbott Laboratories | $443,000 | +1.8% | 7,258 | +0.0% | 0.06% | -37.1% |
| GSPRC | New | Goldman Sachs Group Floating Ppfd | $432,000 | – | 17,945 | +100.0% | 0.06% | – |
| VVR | New | Invesco Van Kampen Sr Income T | $432,000 | – | 100,996 | +100.0% | 0.06% | – |
| AGI | Buy | Alamos Gold Inc New Class A | $414,000 | +204.4% | 72,802 | +179.2% | 0.05% | +89.3% |
| CBBPRB | New | Cincinnati Bell INC New Conv Ppfd | $379,000 | – | 7,679 | +100.0% | 0.05% | – |
| GHII | New | Invesco S&P High Income Infrasfdstx | $369,000 | – | 13,870 | +100.0% | 0.05% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mn | $364,000 | – | 3,969 | +100.0% | 0.05% | – |
| SSRM | New | SSR Mng Inc | $348,000 | – | 35,230 | +100.0% | 0.04% | – |
| NNC | New | Nuveen NC Prem Income Muni Fd | $347,000 | – | 28,160 | +100.0% | 0.04% | – |
| BSJI | New | Invesco Bulletshares 2018 Hi Yfdstx | $341,000 | – | 13,595 | +100.0% | 0.04% | – |
| GHY | New | PGIM Global Short Duration Hig | $319,000 | – | 23,375 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Ltd | $308,000 | – | 1,269 | +100.0% | 0.04% | – |
| WGP | Buy | Western Gas Equity Partners LP | $290,000 | +43.6% | 8,115 | +33.0% | 0.04% | -9.8% |
| NCV | New | Allianzgi Conv & Income Fund | $277,000 | – | 39,640 | +100.0% | 0.04% | – |
| SH | New | Proshares Tr ETF Short S&P 500 | $275,000 | – | 9,387 | +100.0% | 0.04% | – |
| BSJL | New | Invesco Bulletshares 2021 Hi Yfdstx | $261,000 | – | 10,615 | +100.0% | 0.03% | – |
| CHY | New | Calamos Conv & High Income Fd | $260,000 | – | 20,380 | +100.0% | 0.03% | – |
| SEMFF | New | Semafo Inc Com | $250,000 | – | 86,000 | +100.0% | 0.03% | – |
| KO | Buy | Coca Cola Co | $254,000 | +0.8% | 5,798 | +0.0% | 0.03% | -37.3% |
| New | Resolute Mining Ltd | $255,000 | – | 270,000 | +100.0% | 0.03% | – | |
| BTA | New | BlackRock Long Term Mun Adviso | $241,000 | – | 21,387 | +100.0% | 0.03% | – |
| NTGRT | New | Tortoise MLP Fd Rts Exp 07/18/rt | $244,000 | – | 656,141 | +100.0% | 0.03% | – |
| HPI | New | John Hancock Preferred Income | $238,000 | – | 10,910 | +100.0% | 0.03% | – |
| BTG | New | B2Gold Corp | $234,000 | – | 90,580 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Systems Inc | $220,000 | – | 903 | +100.0% | 0.03% | – |
| GBAB | New | Guggenheim Taxable Muni Manage | $217,000 | – | 10,000 | +100.0% | 0.03% | – |
| SBRA | New | Sabra Health Care REIT | $216,000 | – | 9,929 | +100.0% | 0.03% | – |
| BSCL | New | Invesco Bulletshares 2021 Hi Yfdstx | $210,000 | – | 10,135 | +100.0% | 0.03% | – |
| EOG | New | Eog Res Inc | $211,000 | – | 1,699 | +100.0% | 0.03% | – |
| OXY | New | Occidental Pete Corp | $204,000 | – | 2,440 | +100.0% | 0.03% | – |
| PFO | New | Flaherty & Crumrine Pfd Incomepfd | $207,000 | – | 19,219 | +100.0% | 0.03% | – |
| New | Perseus Mining Ltd | $195,000 | – | 615,000 | +100.0% | 0.02% | – | |
| New | Centamin PLC Ord Flondon Share | $181,000 | – | 115,000 | +100.0% | 0.02% | – | |
| OCANF | New | Oceanagold Corp | $175,000 | – | 63,000 | +100.0% | 0.02% | – |
| New | Evolution Mining Ltd | $156,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | Ramelius Resources Ltd | $148,000 | – | 345,000 | +100.0% | 0.02% | – | |
| BBF | New | BlackRock Municipal Income Inv | $145,000 | – | 11,003 | +100.0% | 0.02% | – |
| MFT | New | BlackRock Muniyield Insured In | $143,000 | – | 10,950 | +100.0% | 0.02% | – |
| GFI | New | Gold Fields Ltd New Adr Rand | $138,000 | – | 38,675 | +100.0% | 0.02% | – |
| DPMLF | New | Dundee Precious Metals Inc | $143,000 | – | 59,000 | +100.0% | 0.02% | – |
| NPV | New | Nuveen VA Premium Income Muni | $129,000 | – | 10,325 | +100.0% | 0.02% | – |
| New | Saracen Mineral Holdings Ltd | $114,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | Northern Star Resources Ltd | $102,000 | – | 19,000 | +100.0% | 0.01% | – | |
| AU | New | Anglogold Ashanti Ltd (New) Sp | $99,000 | – | 12,060 | +100.0% | 0.01% | – |
| New | Regis Resources NL | $85,000 | – | 22,500 | +100.0% | 0.01% | – | |
| HIO | New | Western Asset High Income Oppo | $51,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.