$748 Million is the total value of Oxbow Advisors, LLC's 291 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Trust Barclays 20 Year | $81,742,000 | +7.1% | 672,721 | +3.4% | 10.92% | +18.7% |
| TGE | Sell | Tallgrass Energy LP | $43,506,000 | +2.6% | 1,787,438 | -0.6% | 5.81% | +13.7% |
| EPD | Sell | Enterprise Products Partners L | $21,632,000 | -14.9% | 879,718 | -0.6% | 2.89% | -5.7% |
| VOO | New | Vanguard Index Fds ETF S&P 500 | $19,783,000 | – | 86,083 | +100.0% | 2.64% | – |
| NEA | Buy | Nuveen Amt Free Quality Muni I | $19,469,000 | +5.8% | 1,581,542 | +8.8% | 2.60% | +17.2% |
| FAX | Sell | Aberdeen Asia Pacific Income F | $17,034,000 | -11.2% | 4,401,510 | -5.0% | 2.28% | -1.6% |
| NAD | Buy | Nuveen Quality Advantage Muni | $16,129,000 | +9.2% | 1,286,182 | +11.4% | 2.16% | +21.1% |
| CTR | Buy | Clearbridge Energy MLP Total R | $16,044,000 | +34.1% | 2,056,912 | +95.3% | 2.14% | +48.6% |
| NVG | Buy | Nuveen Enhanced AMT L&N Muni C | $15,029,000 | +8.2% | 1,075,004 | +12.6% | 2.01% | +19.8% |
| NTG | Buy | Tortoise MLP Fd Inc | $13,504,000 | -17.9% | 1,102,376 | +7.8% | 1.80% | -9.0% |
| NZF | Buy | Nuveen Enhanced Muni Credit Op | $11,468,000 | -4.9% | 854,563 | +2.1% | 1.53% | +5.4% |
| MSFT | Sell | Microsoft Corp | $11,028,000 | -16.5% | 108,576 | -5.9% | 1.47% | -7.4% |
| XOM | Sell | Exxon Mobil Corp | $11,016,000 | -20.8% | 161,551 | -1.2% | 1.47% | -12.2% |
| BACPRL | Sell | Bank of America Series L Pfd 7pfd | $10,417,000 | -5.6% | 8,317 | -2.4% | 1.39% | +4.7% |
| AAPL | Buy | Apple Inc | $10,114,000 | -28.9% | 64,117 | +1.8% | 1.35% | -21.1% |
| FPE | Sell | First Trust III ETF Preferred | $8,390,000 | -14.0% | 467,401 | -8.5% | 1.12% | -4.7% |
| BBN | Sell | BlackRock Build America Bond T | $8,008,000 | -10.2% | 380,993 | -9.4% | 1.07% | -0.5% |
| CEN | Buy | Center Coast MLP & Infrastruct | $7,889,000 | -10.4% | 1,151,734 | +23.3% | 1.05% | -0.7% |
| GGN | Buy | Gamco Glbl Gold Natural Resour | $7,856,000 | -12.3% | 2,123,112 | +11.2% | 1.05% | -2.9% |
| NBB | Buy | Nuveen Taxable Municipal Incom | $7,801,000 | +121.9% | 402,948 | +129.3% | 1.04% | +145.8% |
| RSP | Sell | Invesco S&P 500 Eqwt ETF | $7,735,000 | -24.2% | 84,626 | -11.5% | 1.03% | -16.0% |
| ABBV | Buy | Abbvie Inc | $7,682,000 | +17.2% | 83,330 | +20.2% | 1.03% | +29.8% |
| GOOG | Sell | Alphabet Inc Non Voting Cap St | $7,493,000 | -31.9% | 7,235 | -21.6% | 1.00% | -24.6% |
| NSRGY | Sell | Nestle SA Spons ADR Repstg Reg | $7,198,000 | -3.3% | 88,914 | -0.6% | 0.96% | +7.1% |
| MPW | Sell | Medical Properties Trust Inc | $7,051,000 | +6.3% | 438,520 | -1.4% | 0.94% | +17.8% |
| GNT | Sell | Gamco Natural Resources Gold & | $6,764,000 | -25.3% | 1,366,375 | -11.8% | 0.90% | -17.2% |
| Sell | Flaherty & Crumrine Dynamic Pf | $6,731,000 | -14.7% | 330,447 | -2.8% | 0.90% | -5.5% | |
| MSPRF | Sell | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,413,000 | -8.2% | 247,598 | -3.0% | 0.86% | +1.7% |
| FFC | Sell | Flaherty & Crumrine / Claymore | $6,103,000 | -10.4% | 364,798 | -2.4% | 0.82% | -0.6% |
| Sell | Redwood Trust Incconv | $6,031,000 | -6.1% | 6,425,000 | -1.2% | 0.81% | +4.1% | |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $5,900,000 | -20.7% | 365,980 | -2.7% | 0.79% | -12.2% |
| RFPRA | Sell | Regions Fin. Non-Cum Perp Pfdpfd | $5,696,000 | -1.6% | 228,407 | -0.5% | 0.76% | +9.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $5,646,000 | -17.9% | 96,894 | -4.0% | 0.75% | -9.0% |
| PFE | Sell | Pfizer Incorporated | $5,404,000 | -49.9% | 123,807 | -49.4% | 0.72% | -44.5% |
| BANX | Buy | Stonecastle Financial Corp | $5,403,000 | -11.1% | 279,928 | +3.3% | 0.72% | -1.5% |
| PAA | Sell | Plains All American Pipeline L | $4,858,000 | -22.2% | 242,440 | -2.9% | 0.65% | -13.8% |
| DVY | Buy | IShares Dow Jones Select Div I | $4,743,000 | -10.2% | 53,105 | +0.3% | 0.63% | -0.5% |
| KKR | Buy | KKR & Co Inc | $4,699,000 | -6.6% | 239,362 | +29.7% | 0.63% | +3.5% |
| IHD | Sell | Voya Emerging Markets High Div | $4,613,000 | -18.0% | 632,826 | -9.2% | 0.62% | -9.1% |
| DBL | Sell | Doubleline Opportunistic Cr Fd | $4,604,000 | -9.4% | 242,965 | -1.6% | 0.62% | +0.3% |
| CMCSA | Sell | Comcast Corp New Cl A | $4,540,000 | -32.8% | 133,328 | -30.1% | 0.61% | -25.4% |
| KMI | Sell | Kinder Morgan Inc Del | $4,378,000 | -14.0% | 284,669 | -0.8% | 0.58% | -4.7% |
| WMB | Buy | Williams Companies Inc | $4,268,000 | -18.9% | 193,574 | +0.0% | 0.57% | -10.2% |
| BBTPRDCL | Buy | BB&T Corp Non-Cum Perp Pfd D 5pfd | $4,169,000 | +0.6% | 170,378 | +3.6% | 0.56% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $4,103,000 | -7.3% | 31,791 | -0.8% | 0.55% | +2.6% |
| GSPRD | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $3,994,000 | -26.6% | 228,229 | -6.2% | 0.53% | -18.6% |
| HON | Sell | Honeywell International Inc | $3,963,000 | -30.1% | 29,997 | -12.0% | 0.53% | -22.5% |
| TEL | Buy | Te Connectivity Ltd | $3,576,000 | +105.9% | 47,288 | +139.4% | 0.48% | +128.7% |
| FAM | Buy | First Trust/Aberdeen Global Op | $3,493,000 | +19.3% | 372,420 | +22.3% | 0.47% | +32.3% |
| LVS | New | Las Vegas Sands Corp | $3,477,000 | – | 66,806 | +100.0% | 0.46% | – |
| JPS | Buy | Nuveen Quality Pfd Income Fd 2fdstx | $3,418,000 | -1.6% | 412,802 | +4.6% | 0.46% | +9.1% |
| DLTR | Sell | Dollar Tree Inc | $3,323,000 | -31.6% | 36,790 | -38.3% | 0.44% | -24.2% |
| MCO | Buy | Moodys Corp | $3,279,000 | +20.5% | 23,413 | +43.9% | 0.44% | +33.5% |
| ADP | Sell | Automatic Data Processing Inc | $3,187,000 | -19.3% | 24,309 | -7.2% | 0.43% | -10.5% |
| MMM | Buy | 3M Company | $3,090,000 | -5.4% | 16,215 | +4.5% | 0.41% | +4.8% |
| BAC | Sell | Bank of America Corp | $3,063,000 | -46.9% | 124,300 | -36.5% | 0.41% | -41.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,862,000 | -37.1% | 29,320 | -27.3% | 0.38% | -30.4% |
| C | Sell | Citigroup Inc New | $2,812,000 | -42.4% | 54,021 | -20.7% | 0.38% | -36.2% |
| FB | Sell | Facebook Inc Class A | $2,805,000 | -45.2% | 21,399 | -31.3% | 0.38% | -39.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,799,000 | +151.9% | 53,851 | +200.9% | 0.37% | +179.1% |
| STT | Buy | State Street Corp | $2,784,000 | +237.5% | 44,140 | +348.1% | 0.37% | +275.8% |
| V | Sell | Visa Inc Cl A | $2,751,000 | -20.1% | 20,852 | -9.1% | 0.37% | -11.3% |
| BPOP | Sell | Popular Inc | $2,719,000 | -52.8% | 57,580 | -48.8% | 0.36% | -47.8% |
| SLB | Buy | Schlumberger Ltd | $2,691,000 | +554.7% | 74,598 | +1006.3% | 0.36% | +620.0% |
| ORCL | Sell | Oracle Corp | $2,677,000 | -18.4% | 59,300 | -6.8% | 0.36% | -9.4% |
| WU | Sell | Western Union Co | $2,673,000 | -22.5% | 156,690 | -13.5% | 0.36% | -14.2% |
| BUD | Buy | Anheuser Busch Inbev SA/NV-Spo | $2,561,000 | +107.7% | 38,910 | +176.3% | 0.34% | +129.5% |
| AMAT | Buy | Applied Materials Inc | $2,459,000 | +176.0% | 75,116 | +225.9% | 0.33% | +207.5% |
| BKNG | New | Booking Holdings Inc | $2,444,000 | – | 1,419 | +100.0% | 0.33% | – |
| T | Sell | AT&T Inc | $2,442,000 | -15.1% | 85,550 | -0.1% | 0.33% | -6.1% |
| CTSH | New | Cognizant Technology Solutions | $2,350,000 | – | 37,015 | +100.0% | 0.31% | – |
| TSCAP | Buy | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,336,000 | +3.0% | 89,932 | +4.0% | 0.31% | +13.9% |
| BLK | Buy | BlackRock Inc | $2,322,000 | +200.4% | 5,911 | +260.4% | 0.31% | +233.3% |
| CVX | Sell | Chevron Corporation | $2,314,000 | -16.2% | 21,268 | -5.8% | 0.31% | -7.2% |
| DIS | Sell | Walt Disney Company | $2,305,000 | -7.4% | 21,025 | -1.2% | 0.31% | +2.7% |
| AMZN | Sell | Amazon.Com Inc | $2,280,000 | -27.8% | 1,518 | -3.7% | 0.30% | -19.9% |
| DISCA | Buy | Discovery Communications Inc C | $2,257,000 | -22.0% | 91,215 | +0.8% | 0.30% | -13.5% |
| ADI | New | Analog Devices Inc | $2,256,000 | – | 26,285 | +100.0% | 0.30% | – |
| SCHW | Sell | Charles Schwab Corp | $2,210,000 | -43.0% | 53,210 | -32.5% | 0.30% | -36.8% |
| MS | New | Morgan Stanley & Co | $2,200,000 | – | 55,485 | +100.0% | 0.29% | – |
| IRM | Buy | Iron Mountain Inc | $2,201,000 | +1.6% | 67,915 | +8.2% | 0.29% | +12.6% |
| LYB | New | Lyondellbasell Industries Af S | $2,172,000 | – | 26,120 | +100.0% | 0.29% | – |
| VTR | Ventas Inc | $2,136,000 | +7.8% | 36,455 | 0.0% | 0.28% | +19.2% | |
| NEM | Buy | Newmont Mining Corp Holding Co | $2,086,000 | +14.7% | 60,189 | +0.0% | 0.28% | +27.4% |
| AGNCN | Sell | AGNC Investment Corp Pfd 7 Fipfd | $2,054,000 | -3.1% | 81,250 | -0.4% | 0.27% | +7.0% |
| HBI | Buy | Hanesbrands Inc | $2,035,000 | -28.5% | 162,425 | +5.2% | 0.27% | -20.7% |
| NSS | Buy | Nustar Logistics L.P. Due 2043pfd | $2,009,000 | -5.2% | 84,275 | +0.4% | 0.27% | +4.7% |
| RHHBY | Sell | Roche Hldgs Ltd Spons ADR | $1,997,000 | -54.6% | 64,246 | -56.0% | 0.27% | -49.6% |
| EBAY | Sell | eBay Inc | $1,973,000 | -60.0% | 70,300 | -52.9% | 0.26% | -55.6% |
| WFC | Sell | Wells Fargo & Co New | $1,957,000 | -19.8% | 42,461 | -8.5% | 0.26% | -10.9% |
| MO | Buy | Altria Group Inc | $1,960,000 | -13.0% | 39,690 | +6.3% | 0.26% | -3.7% |
| WSM | Sell | Williams Sonoma Inc | $1,914,000 | -24.7% | 37,932 | -2.0% | 0.26% | -16.6% |
| HCA | Sell | HCA Holdings Inc | $1,791,000 | -57.6% | 14,395 | -52.6% | 0.24% | -53.0% |
| CHTR | Sell | Charter Communications Inc | $1,780,000 | -58.4% | 6,246 | -52.5% | 0.24% | -53.9% |
| LUV | Sell | Southwest Airlines Co | $1,764,000 | -75.3% | 37,957 | -66.8% | 0.24% | -72.6% |
| AVK | Buy | Advent Claymore Conv Secs & In | $1,747,000 | -20.0% | 139,353 | +0.0% | 0.23% | -11.4% |
| TCEHY | Sell | Tencent Holdings Ltd Unsp ADR | $1,631,000 | -29.2% | 41,312 | -26.8% | 0.22% | -21.6% |
| GLOPPRA | Buy | Gaslog Partners Fix/Flt Pfd Apfd | $1,624,000 | -11.9% | 74,345 | +4.5% | 0.22% | -2.3% |
| ING | Sell | ING Groep Nv- Spons ADR | $1,618,000 | -19.5% | 151,764 | -2.0% | 0.22% | -10.7% |
| CEM | Buy | Clearbridge Energy MLP Fund | $1,589,000 | +1.9% | 152,665 | +42.3% | 0.21% | +12.8% |
| COWNZ | Buy | Cowen Inc Senior Note Pfd 7.35pfd | $1,569,000 | -2.4% | 65,950 | +5.2% | 0.21% | +8.2% |
| PNFP | Sell | Pinnacle Financial Partners In | $1,502,000 | -28.7% | 32,585 | -7.0% | 0.20% | -20.9% |
| INTC | Sell | Intel Corp | $1,504,000 | -3.5% | 32,050 | -2.8% | 0.20% | +6.9% |
| BIDU | New | Baidu INC Sponsored ADR Repstg | $1,500,000 | – | 9,455 | +100.0% | 0.20% | – |
| VZ | Sell | Verizon Communications | $1,497,000 | +2.7% | 26,635 | -2.5% | 0.20% | +13.6% |
| SNY | Sell | Sanofi Aventis Sponsored ADR | $1,483,000 | -55.7% | 34,159 | -54.4% | 0.20% | -51.0% |
| BP | Buy | BP PLC Sponsored ADR (Frm BP A | $1,460,000 | -16.9% | 38,498 | +1.0% | 0.20% | -8.0% |
| RNP | Sell | Cohen & Steers REIT & Pfd | $1,424,000 | -9.9% | 80,018 | -1.1% | 0.19% | -0.5% |
| MSGS | Buy | Madison Square Garden | $1,415,000 | -2.9% | 5,285 | +14.3% | 0.19% | +7.4% |
| GOLD | Buy | Barrick Gold Corp | $1,416,000 | +22.2% | 104,593 | +0.0% | 0.19% | +35.0% |
| ALLYPRA | Sell | GMAC Capital Trust I Var Ser 2pfd | $1,401,000 | -4.8% | 55,275 | -1.3% | 0.19% | +5.6% |
| UTF | Sell | Cohen & Steers Infrastructure | $1,389,000 | -24.9% | 70,295 | -15.9% | 0.19% | -16.6% |
| CLF | Sell | Cleveland-Cliffs Inc New | $1,353,000 | -41.4% | 175,995 | -3.4% | 0.18% | -34.9% |
| TTAC | Buy | Trimtabs Tr ETF All Cap US Fre | $1,336,000 | -14.0% | 42,519 | +4.5% | 0.18% | -4.3% |
| MDT | Sell | Medtronic PLC | $1,325,000 | -52.7% | 14,572 | -48.8% | 0.18% | -47.6% |
| GSPRA | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $1,277,000 | -26.7% | 72,750 | -5.2% | 0.17% | -18.6% |
| QQQ | Buy | Invesco QQQ Tr ETF Unit Ser 1 | $1,271,000 | -14.9% | 8,240 | +2.5% | 0.17% | -5.6% |
| WH | New | Wyndham Hotels & Resorts Inc | $1,269,000 | – | 27,975 | +100.0% | 0.17% | – |
| AEM | Sell | Agnico Eagle Mines Limited | $1,259,000 | +16.6% | 31,162 | -1.3% | 0.17% | +29.2% |
| TAP | Buy | Molson Coors Brewing CO Cl B | $1,251,000 | +7.0% | 22,275 | +17.2% | 0.17% | +18.4% |
| PAAS | Buy | Pan Amern Silver Corp | $1,244,000 | -1.0% | 85,196 | +0.0% | 0.17% | +9.2% |
| NLYPRF | Sell | Annaly Cap Mgmt 6.95 Pfd Fix/pfd | $1,239,000 | -3.7% | 50,050 | -0.7% | 0.17% | +7.1% |
| COP | Buy | ConocoPhillips | $1,227,000 | -7.2% | 19,681 | +15.2% | 0.16% | +3.1% |
| GLD | SPDR Gold Tr ETF | $1,219,000 | +7.6% | 10,051 | 0.0% | 0.16% | +19.0% | |
| SDIV | Sell | Global X Super Dividend 100 ET | $1,223,000 | -26.2% | 71,525 | -11.9% | 0.16% | -18.5% |
| PBA | Sell | Pembina Pipeline Corp | $1,217,000 | -12.9% | 41,030 | -0.2% | 0.16% | -3.6% |
| FBT | Sell | First Trust Biotech Index ETF | $1,212,000 | -69.7% | 9,760 | -61.3% | 0.16% | -66.5% |
| ALLPRECL | New | Allstate 6.625 Pfd Ser E QDIpfd | $1,211,000 | – | 48,200 | +100.0% | 0.16% | – |
| PCEF | Buy | Invesco II Income Composite CE | $1,216,000 | -10.9% | 60,120 | +0.4% | 0.16% | -1.8% |
| BSJJ | Buy | Invesco Bulletshares 2019 Hi Yfdstx | $1,194,000 | -1.5% | 50,498 | +1.2% | 0.16% | +9.6% |
| LEG | Leggett & Platt Inc | $1,194,000 | -18.2% | 33,328 | 0.0% | 0.16% | -9.1% | |
| JPST | Buy | JPMorgan ETF Ultra-Short Incom | $1,186,000 | +8.6% | 23,665 | +8.7% | 0.16% | +19.7% |
| CAT | Buy | Caterpillar Inc | $1,174,000 | -11.7% | 9,237 | +6.0% | 0.16% | -1.9% |
| PG | Procter & Gamble Co | $1,145,000 | +10.4% | 12,462 | 0.0% | 0.15% | +22.4% | |
| PEP | Pepsico Incorporated | $1,143,000 | -1.2% | 10,349 | 0.0% | 0.15% | +9.3% | |
| EFR | Buy | Eaton Vance Senior Floating Rafdstx | $1,098,000 | -9.9% | 87,480 | +0.9% | 0.15% | 0.0% |
| GG | Buy | Goldcorp INC New | $1,069,000 | -4.0% | 109,091 | +0.0% | 0.14% | +6.7% |
| UTX | Sell | United Technologies Corp | $1,052,000 | -42.7% | 9,880 | -24.8% | 0.14% | -36.2% |
| RYF | Sell | Invesco S&P 500 Eqwt Financial | $1,042,000 | -22.7% | 28,660 | -8.6% | 0.14% | -14.7% |
| DWDP | Sell | Dowdupont Inc | $1,000,000 | -88.8% | 18,691 | -86.5% | 0.13% | -87.5% |
| VTI | Vanguard Total Stock Fund | $1,003,000 | -14.7% | 7,860 | 0.0% | 0.13% | -5.6% | |
| LGFA | Buy | Lions Gate Entertainment Corp | $959,000 | -20.1% | 59,560 | +20.9% | 0.13% | -11.7% |
| BKT | Sell | BlackRock Income Trust Inc | $944,000 | -7.6% | 167,347 | -6.4% | 0.13% | +2.4% |
| BSL | Buy | Blackstone / Gso Senior Floatifdstx | $944,000 | -11.7% | 61,567 | +3.6% | 0.13% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF Tr Unit Ser I | $918,000 | -37.9% | 3,672 | -27.8% | 0.12% | -30.9% |
| RGLD | Royal Gold Inc | $911,000 | +11.1% | 10,640 | 0.0% | 0.12% | +23.2% | |
| BSJM | Buy | Invesco Bulletshares 2022 Hi Yfdstx | $886,000 | -4.4% | 38,175 | +1.5% | 0.12% | +5.4% |
| PVH | New | PVH Corp | $870,000 | – | 9,360 | +100.0% | 0.12% | – |
| UN | Sell | Unilever N V New York Shs New | $851,000 | -4.0% | 15,821 | -0.8% | 0.11% | +6.5% |
| ACBI | Atlantic Capital Bancshares In | $856,000 | -2.3% | 52,293 | 0.0% | 0.11% | +7.5% | |
| GWW | Sell | W W Grainger Inc | $847,000 | -31.3% | 3,000 | -13.0% | 0.11% | -24.2% |
| GOLD | Randgold Resources Ltd Chg ADR | $847,000 | +15.9% | 10,360 | 0.0% | 0.11% | +28.4% | |
| CSQ | Sell | Calamos Strategic Total Return | $844,000 | -23.0% | 79,715 | -2.2% | 0.11% | -14.4% |
| PH | Sell | Parker-Hannifin Corp | $839,000 | -61.1% | 5,626 | -52.0% | 0.11% | -56.9% |
| VLYPO | Sell | Valley Natl Bancrp Perp Ser B,pfd | $834,000 | -11.0% | 36,725 | -0.9% | 0.11% | -1.8% |
| JQC | Sell | Nuveen Multi-Strategy Income A | $813,000 | -8.0% | 109,892 | -0.9% | 0.11% | +1.9% |
| BLW | Sell | BlackRock Limited Duration Inc | $803,000 | -17.7% | 60,036 | -8.4% | 0.11% | -9.3% |
| ENB | New | Enbridge Inc | $785,000 | – | 25,254 | +100.0% | 0.10% | – |
| MMP | Magellan Midstream Partners LP | $769,000 | -15.7% | 13,470 | 0.0% | 0.10% | -6.4% | |
| KMB | Sell | Kimberly Clark Corp | $769,000 | -5.1% | 6,750 | -5.3% | 0.10% | +5.1% |
| GRX | Gabelli Healthcare & Wellness | $765,000 | -16.0% | 82,710 | 0.0% | 0.10% | -7.3% | |
| WM | Sell | Waste Management Inc Del | $752,000 | -2.1% | 8,448 | -0.6% | 0.10% | +7.5% |
| PGX | Sell | Invesco TR II ETF Pfd | $737,000 | -10.1% | 54,719 | -4.4% | 0.10% | -1.0% |
| VB | Vanguard Index Fund Vanguard S | $719,000 | -18.8% | 5,450 | 0.0% | 0.10% | -10.3% | |
| TCBI | Texas Capital Bancshares | $715,000 | -38.2% | 14,000 | 0.0% | 0.10% | -31.4% | |
| CVS | Sell | CVS Caremark Corporation | $717,000 | -26.9% | 10,945 | -12.2% | 0.10% | -18.6% |
| TRP | Sell | Transcanada Corporation | $717,000 | -14.7% | 20,078 | -3.4% | 0.10% | -5.0% |
| VTEB | Sell | Vanguard Muni BD FDS ETF Tax E | $699,000 | -1.7% | 13,687 | -2.8% | 0.09% | +8.1% |
| VCIT | Sell | Vanguard Intermediate ETF Term | $695,000 | -3.2% | 8,392 | -2.3% | 0.09% | +6.9% |
| BCX | Sell | BlackRock Resources And Commod | $682,000 | -39.6% | 96,545 | -22.5% | 0.09% | -33.1% |
| BANCPRE | Buy | Banc Cal. Non-Cum Perp Pfd E 7pfd | $660,000 | +3.4% | 26,824 | +8.9% | 0.09% | +14.3% |
| TTAI | Buy | Trimtabs ETF Tr All Cap Intl F | $654,000 | -17.3% | 29,470 | +0.3% | 0.09% | -8.4% |
| MRK | Sell | Merck & Co Inc New | $644,000 | +3.9% | 8,429 | -3.5% | 0.09% | +14.7% |
| MQT | Sell | BlackRock Muniyield Quality Fu | $637,000 | -17.7% | 55,721 | -15.5% | 0.08% | -8.6% |
| BX | Blackstone Group LP Unit Repst | $636,000 | -21.7% | 21,335 | 0.0% | 0.08% | -13.3% | |
| SYY | Sysco Corp | $627,000 | -14.5% | 10,005 | 0.0% | 0.08% | -4.5% | |
| UL | Unilever PLC Sponsored ADR New | $618,000 | -5.1% | 11,835 | 0.0% | 0.08% | +6.4% | |
| BSJK | Buy | Invesco Bulletshares 2020 Hi Yfdstx | $623,000 | -1.1% | 26,599 | +2.8% | 0.08% | +9.2% |
| EWBC | Sell | East West Bancorp Inc | $610,000 | -58.2% | 14,006 | -42.0% | 0.08% | -53.4% |
| MCD | Buy | McDonalds Corp | $615,000 | +6.2% | 3,465 | +0.1% | 0.08% | +17.1% |
| HQH | Sell | Tekla Healthcare Investors | $607,000 | -31.0% | 33,835 | -11.0% | 0.08% | -23.6% |
| CLX | Clorox Company (Del) | $597,000 | +2.6% | 3,870 | 0.0% | 0.08% | +14.3% | |
| ABT | Buy | Abbott Laboratories | $593,000 | +11.3% | 8,201 | +13.0% | 0.08% | +23.4% |
| JPC | Buy | Nuveen Multi-Strategy Income A | $592,000 | -9.9% | 70,946 | +0.1% | 0.08% | 0.0% |
| JRS | Sell | Nuveen Real Estate Income Fd | $573,000 | -22.4% | 67,730 | -10.1% | 0.08% | -13.5% |
| ET | New | Energy Transfer Equity LP | $560,000 | – | 42,373 | +100.0% | 0.08% | – |
| MGK | Vanguard World Fd Mega Cap 300 | $556,000 | -16.5% | 5,200 | 0.0% | 0.07% | -7.5% | |
| WBK | Sell | Westpac Banking Ltd Spons ADR | $544,000 | -35.7% | 31,162 | -26.3% | 0.07% | -28.4% |
| UBSH | Union Bankshares Corp | $524,000 | -26.8% | 18,577 | 0.0% | 0.07% | -18.6% | |
| VO | Vanguard Index Funds Vanguard | $525,000 | -15.9% | 3,800 | 0.0% | 0.07% | -6.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $514,000 | -11.7% | 2,519 | -7.4% | 0.07% | -1.4% |
| BTZ | Sell | BlackRock Credit Alloc Income | $516,000 | -9.2% | 46,127 | -0.6% | 0.07% | +1.5% |
| MLPA | Sell | Global X Fund ETF MLP | $518,000 | -21.4% | 67,549 | -2.1% | 0.07% | -12.7% |
| RSG | Republic Services Inc | $510,000 | -0.8% | 7,075 | 0.0% | 0.07% | +9.7% | |
| BHP | BHP Billiton Ltd Sponsored ADR | $485,000 | -3.2% | 10,050 | 0.0% | 0.06% | +8.3% | |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mn | $472,000 | -2.7% | 5,164 | -2.5% | 0.06% | +8.6% |
| MTG | MGIC Investment Corp-Wisc | $471,000 | -21.4% | 45,000 | 0.0% | 0.06% | -12.5% | |
| RFI | Buy | Cohen & Steers Total Return Re | $450,000 | -4.7% | 41,889 | +7.9% | 0.06% | +5.3% |
| KHC | Kraft Heinz Co | $431,000 | -21.8% | 10,003 | 0.0% | 0.06% | -12.1% | |
| SSRM | SSR Mng Inc | $426,000 | +38.8% | 35,230 | 0.0% | 0.06% | +54.1% | |
| ZTS | Zoetis Inc Cl A | $426,000 | -6.6% | 4,975 | 0.0% | 0.06% | +3.6% | |
| VNQ | Sell | Vanguard REIT ETF | $430,000 | -10.0% | 5,773 | -2.6% | 0.06% | -1.7% |
| FL | Foot Locker Inc | $420,000 | +4.2% | 7,904 | 0.0% | 0.06% | +14.3% | |
| OKE | Buy | Oneok Inc New | $403,000 | -18.4% | 7,471 | +2.5% | 0.05% | -10.0% |
| PHYS | Sprott Physical Gold Trust | $407,000 | +8.0% | 39,500 | 0.0% | 0.05% | +20.0% | |
| TCP | TC Pipelines LP Unit Com Ltd P | $405,000 | +6.0% | 12,600 | 0.0% | 0.05% | +17.4% | |
| TSC | Tristate Capital Holdings Inc | $383,000 | -29.5% | 19,688 | 0.0% | 0.05% | -21.5% | |
| CEQP | Crestwood Equity Partners LP | $371,000 | -24.1% | 13,306 | 0.0% | 0.05% | -15.3% | |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $359,000 | -37.9% | 55,311 | -19.8% | 0.05% | -31.4% |
| BTA | Buy | BlackRock Long Term Mun Adviso | $355,000 | +47.3% | 33,287 | +55.6% | 0.05% | +62.1% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $345,000 | -21.1% | 9,019 | -17.0% | 0.05% | -13.2% |
| GHII | Buy | Invesco S&P High Income Infrasfdstx | $334,000 | -7.0% | 14,240 | +3.1% | 0.04% | +4.7% |
| IBM | Sell | International Business Machine | $338,000 | -63.8% | 2,978 | -51.8% | 0.04% | -59.8% |
| GIS | Sell | General Mills Inc | $331,000 | -14.5% | 8,510 | -5.5% | 0.04% | -6.4% |
| NNC | Nuveen NC Prem Income Muni Fd | $332,000 | -1.8% | 28,160 | 0.0% | 0.04% | +7.3% | |
| VLO | Buy | Valero Energy Corp New | $330,000 | -16.0% | 4,405 | +27.5% | 0.04% | -6.4% |
| GSPRC | Gold Sachs Flt Non-Cum Perp Pfpfd | $328,000 | -20.6% | 17,945 | 0.0% | 0.04% | -12.0% | |
| AHLPRC | New | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $326,000 | – | 14,425 | +100.0% | 0.04% | – |
| GDX | Buy | Vaneck Vectors ETF Tr Gold Min | $315,000 | +14.1% | 14,919 | +0.0% | 0.04% | +27.3% |
| AVGO | Buy | Broadcom Ltd | $305,000 | +4.5% | 1,198 | +1.3% | 0.04% | +17.1% |
| BRKA | Berkshire Hathaway Inc-Del Cl | $306,000 | -4.4% | 1 | 0.0% | 0.04% | +5.1% | |
| WPM | Buy | Wheaton Precious Metals Corp | $302,000 | +11.4% | 15,464 | +0.0% | 0.04% | +21.2% |
| WMT | Sell | Wal-Mart Stores Inc | $296,000 | -3.0% | 3,176 | -2.2% | 0.04% | +8.1% |
| VOD | Sell | Vodafone Group PLC New Sponsor | $283,000 | -17.5% | 14,701 | -6.9% | 0.04% | -7.3% |
| GHY | Sell | PGIM Global Short Duration Hig | $284,000 | -13.1% | 22,015 | -6.6% | 0.04% | -2.6% |
| BA | Sell | Boeing Co | $278,000 | -30.8% | 861 | -20.4% | 0.04% | -22.9% |
| KO | Buy | Coca-Cola Company | $279,000 | +4.1% | 5,883 | +1.4% | 0.04% | +15.6% |
| CSCO | Buy | Cisco Systems Inc | $276,000 | -8.6% | 6,378 | +2.7% | 0.04% | +2.8% |
| HOG | New | Harley Davidson | $280,000 | – | 8,210 | +100.0% | 0.04% | – |
| BSJL | Buy | Invesco Bulletshares 2021 Hi Yfdstx | $276,000 | +1.5% | 11,673 | +6.5% | 0.04% | +12.1% |
| PSX | Sell | Phillips 66 | $267,000 | -44.8% | 3,100 | -27.9% | 0.04% | -37.9% |
| AXP | American Express Company | $261,000 | -10.6% | 2,740 | 0.0% | 0.04% | 0.0% | |
| BTG | B2Gold Corp | $264,000 | +26.9% | 90,580 | 0.0% | 0.04% | +40.0% | |
| AGI | Buy | Alamos Gold Inc New Class A | $262,000 | -22.0% | 72,805 | +0.0% | 0.04% | -14.6% |
| AMGN | Amgen Inc | $261,000 | -6.1% | 1,340 | 0.0% | 0.04% | +2.9% | |
| HAL | Buy | Halliburton Co | $255,000 | -30.3% | 9,612 | +6.4% | 0.03% | -22.7% |
| JNK | Buy | SPDR Barclays Cap ETF High Yie | $249,000 | +6.0% | 7,398 | +13.4% | 0.03% | +17.9% |
| COST | Buy | Costco Wholesale Corp-New | $243,000 | -7.3% | 1,195 | +7.2% | 0.03% | 0.0% |
| IVV | New | iShares Tr S&P 500 Index Fd | $240,000 | – | 954 | +100.0% | 0.03% | – |
| OCANF | Oceanagold Corp | $230,000 | +21.1% | 63,000 | 0.0% | 0.03% | +34.8% | |
| VVR | Sell | Invesco Van Kampen Sr Income T | $232,000 | -19.2% | 59,442 | -10.8% | 0.03% | -11.4% |
| FCO | Buy | Aberdeen Global Income Fd | $234,000 | -15.5% | 32,854 | +0.2% | 0.03% | -6.1% |
| IWP | iShares ETF Russell Midcap Gro | $225,000 | -16.0% | 1,980 | 0.0% | 0.03% | -6.2% | |
| YUM | Yum Brands Inc | $223,000 | +0.9% | 2,426 | 0.0% | 0.03% | +11.1% | |
| GBAB | Guggenheim Taxable Muni Manage | $217,000 | +3.3% | 9,900 | 0.0% | 0.03% | +16.0% | |
| Resolute Mining Ltd | $220,000 | +3.8% | 270,000 | 0.0% | 0.03% | +11.5% | ||
| EMR | Sell | Emerson Electric Co | $209,000 | -31.2% | 3,495 | -12.1% | 0.03% | -24.3% |
| BSCL | Invesco Bulletshares 2021 Hi Y | $210,000 | 0.0% | 10,135 | 0.0% | 0.03% | +12.0% | |
| HPI | John Hancock Preferred Income | $206,000 | -14.2% | 10,910 | 0.0% | 0.03% | -3.4% | |
| NCV | Buy | Allianzgi Conv & Income Fund | $213,000 | -24.5% | 41,087 | +1.3% | 0.03% | -17.6% |
| DVN | Devon Energy Corporation New | $207,000 | -43.6% | 9,200 | 0.0% | 0.03% | -36.4% | |
| PFO | Flaherty & Crumrine Pfd Incomepfd | $202,000 | -9.8% | 19,219 | 0.0% | 0.03% | 0.0% | |
| NS | New | Nustar Energy LP | $204,000 | – | 9,733 | +100.0% | 0.03% | – |
| ADBE | Adobe Systems Inc | $204,000 | -16.4% | 903 | 0.0% | 0.03% | -6.9% | |
| CHY | Buy | Calamos Conv & High Income Fd | $194,000 | -28.9% | 20,628 | +0.2% | 0.03% | -21.2% |
| MUI | New | BlackRock Muni Inter Duration | $185,000 | – | 14,630 | +100.0% | 0.02% | – |
| SEMFF | Semafo Inc Com | $186,000 | -8.4% | 86,000 | 0.0% | 0.02% | +4.2% | |
| Perseus Mining Ltd | $182,000 | +7.7% | 615,000 | 0.0% | 0.02% | +20.0% | ||
| PNNT | Pennantpark Investment Corp | $178,000 | -14.4% | 27,900 | 0.0% | 0.02% | -4.0% | |
| SLV | iShares Silver Tr | $175,000 | +5.4% | 12,070 | 0.0% | 0.02% | +15.0% | |
| Centamin PLC Ord Flondon Share | $159,000 | 0.0% | 115,000 | 0.0% | 0.02% | +10.5% | ||
| AU | Anglogold Ashanti Ltd (New) Sp | $158,000 | +46.3% | 12,560 | 0.0% | 0.02% | +61.5% | |
| Evolution Mining Ltd | $156,000 | +35.7% | 60,000 | 0.0% | 0.02% | +50.0% | ||
| DPMLF | Dundee Precious Metals Inc | $154,000 | +12.4% | 59,000 | 0.0% | 0.02% | +23.5% | |
| PSLV | Sprott Physical Silver Trust | $158,000 | +5.3% | 28,200 | 0.0% | 0.02% | +16.7% | |
| Saracen Mineral Holdings Ltd | $145,000 | +54.3% | 70,000 | 0.0% | 0.02% | +72.7% | ||
| SWN | Buy | Southwestern Energy Co | $141,000 | -24.2% | 41,400 | +13.7% | 0.02% | -13.6% |
| GFI | Gold Fields Ltd New Adr Rand | $136,000 | +44.7% | 38,675 | 0.0% | 0.02% | +63.6% | |
| CHW | New | Calamos Global Dynamic Income | $135,000 | – | 20,610 | +100.0% | 0.02% | – |
| BYM | New | BlackRock Insured Municipal In | $136,000 | – | 10,900 | +100.0% | 0.02% | – |
| MUH | New | BlackRock Muni Holdings Fund I | $131,000 | – | 10,100 | +100.0% | 0.02% | – |
| Northern Star Resources Ltd | $124,000 | +8.8% | 19,000 | 0.0% | 0.02% | +21.4% | ||
| NPV | Nuveen VA Premium Income Muni | $121,000 | -0.8% | 10,325 | 0.0% | 0.02% | +6.7% | |
| IGR | Sell | CBRE Clarion Global Real Estat | $114,000 | -27.4% | 18,540 | -13.9% | 0.02% | -21.1% |
| Ramelius Resources Ltd | $114,000 | -5.0% | 345,000 | 0.0% | 0.02% | +7.1% | ||
| NRO | New | Neuberger Berman Re Es Com | $98,000 | – | 23,495 | +100.0% | 0.01% | – |
| Cion Investment Corp Fund | $101,000 | -3.8% | 11,483 | 0.0% | 0.01% | 0.0% | ||
| GPORQ | Gulfport Energy Corp Com | $98,000 | -37.2% | 15,000 | 0.0% | 0.01% | -31.6% | |
| USA | New | Liberty All Star Equity Fund | $87,000 | – | 16,170 | +100.0% | 0.01% | – |
| AOD | New | Aberdeen Total Dynamic Dividen | $82,000 | – | 11,385 | +100.0% | 0.01% | – |
| Regis Resources NL | $77,000 | +26.2% | 22,500 | 0.0% | 0.01% | +42.9% | ||
| PEYUF | Peyto Exploration & Developmen | $56,000 | -39.1% | 10,712 | 0.0% | 0.01% | -36.4% | |
| HIO | Western Asset High Income Oppo | $44,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | New | Weatherford International PLC | $27,000 | – | 48,000 | +100.0% | 0.00% | – |
| NGD | New Gold Inc | $25,000 | -3.8% | 33,065 | 0.0% | 0.00% | 0.0% | |
| NBR | New | Nabors Industries Ltd New | $23,000 | – | 11,425 | +100.0% | 0.00% | – |
| Tanager Energy Inc | $10,000 | +42.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| FUNN | Exit | Amfil Technologies Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYCTW | Hycroft Mng Corp Wts Exp 10/22wt | $0 | -100.0% | 10,084 | 0.0% | 0.00% | – | |
| Linn CO Llc Escrow Com Shs Rps | $0 | – | 12,425 | 0.0% | 0.00% | – | ||
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -11,240 | -100.0% | -0.01% | – |
| BAF | Exit | BlackRock Muni Income Invstmnt | $0 | – | -10,015 | -100.0% | -0.02% | – |
| MFT | Exit | BlackRock Muniyield Insured In | $0 | – | -10,950 | -100.0% | -0.02% | – |
| BBF | Exit | BlackRock Municipal Income Inv | $0 | – | -11,003 | -100.0% | -0.02% | – |
| UGLDF | Exit | Credit Suisse Nassau Brh Veloc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NFJ | Exit | Allianzgi NFJ Divid Int & Prem | $0 | – | -14,410 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,594 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -6,815 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,340 | -100.0% | -0.03% | – |
| SEP | Exit | Spectra Energy Prtnrs LP | $0 | – | -6,037 | -100.0% | -0.03% | – |
| IWF | Exit | iShares ETF Russell 1000 Growt | $0 | – | -1,465 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Health Care REIT | $0 | – | -9,929 | -100.0% | -0.03% | – |
| WGP | Exit | Western Gas Equity Partners LP | $0 | – | -8,115 | -100.0% | -0.03% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -998 | -100.0% | -0.03% | – |
| GOOGL | Exit | Alphabet Inc Voting Cap Stk Cl | $0 | – | -200 | -100.0% | -0.03% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -2,050 | -100.0% | -0.03% | – |
| SH | Exit | Proshares Tr ETF Short S&P 500 | $0 | – | -11,192 | -100.0% | -0.04% | – |
| CBBPRB | Exit | Cincinnati Bell Cum Conv Pfd 6pfd | $0 | – | -6,837 | -100.0% | -0.04% | – |
| BSJI | Exit | Invesco Bulletshares 2018 Hi Yfdstx | $0 | – | -13,595 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -31,686 | -100.0% | -0.04% | – |
| BDJ | Exit | BlackRock Enhanced Divid Achie | $0 | – | -47,254 | -100.0% | -0.05% | – |
| EFA | Exit | iShares Trust MSCI EAFE Index | $0 | – | -6,935 | -100.0% | -0.06% | – |
| ETP | Exit | Energy Transfer Partn Chg LP N | $0 | – | -31,349 | -100.0% | -0.08% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -69,857 | -100.0% | -0.09% | – |
| ATGFF | Exit | AltaGas Ltd | $0 | – | -55,905 | -100.0% | -0.11% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -15,490 | -100.0% | -0.13% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -44,780 | -100.0% | -0.17% | – |
| LMRK | Exit | Landmark Infrastructure Partne | $0 | – | -108,425 | -100.0% | -0.18% | – |
| JD | Exit | JD.com Inc Sponsored ADR Repst | $0 | – | -57,745 | -100.0% | -0.18% | – |
| ADNT | Exit | Adient PLC | $0 | – | -58,875 | -100.0% | -0.28% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -42,678 | -100.0% | -0.35% | – |
| BACWSA | Exit | Bank of America Corp Wts Expwt | $0 | – | -232,645 | -100.0% | -0.50% | – |
| GLW | Exit | Corning Inc | $0 | – | -127,700 | -100.0% | -0.54% | – |
| NBD | Exit | Nuveen Build America Bond Oppt | $0 | – | -221,850 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.