$822 Million is the total value of Oxbow Advisors, LLC's 299 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | iShares Trust Barclays 20 Year | $95,448,000 | +16.8% | 754,886 | +12.2% | 11.61% | +6.3% |
TGE | Buy | Tallgrass Energy LP | $44,965,000 | +3.4% | 1,788,594 | +0.1% | 5.47% | -5.9% |
EPD | Sell | Enterprise Products Partners L | $25,424,000 | +17.5% | 873,693 | -0.7% | 3.09% | +7.0% |
NEA | Sell | Nuveen Amt Free Quality Muni I | $20,997,000 | +7.8% | 1,571,596 | -0.6% | 2.55% | -1.8% |
CTR | Sell | Clearbridge Energy MLP Total R | $19,896,000 | +24.0% | 2,051,136 | -0.3% | 2.42% | +12.9% |
JPST | Buy | JPMorgan ETF Ultra-Short Incom | $18,515,000 | +1461.1% | 368,085 | +1455.4% | 2.25% | +1325.3% |
FAX | Sell | Aberdeen Asia Pacific Income F | $17,851,000 | +4.8% | 4,220,184 | -4.1% | 2.17% | -4.6% |
NAD | Sell | Nuveen Quality Advantage Muni | $17,290,000 | +7.2% | 1,274,158 | -0.9% | 2.10% | -2.4% |
NVG | Sell | Nuveen Enhanced AMT L&N Muni C | $15,923,000 | +5.9% | 1,053,792 | -2.0% | 1.94% | -3.5% |
NTG | Buy | Tortoise MLP Fd Inc | $15,820,000 | +17.2% | 1,128,421 | +2.4% | 1.92% | +6.6% |
NZF | Sell | Nuveen Enhanced Muni Credit Op | $12,758,000 | +11.2% | 846,565 | -0.9% | 1.55% | +1.3% |
MSFT | Sell | Microsoft Corp | $12,343,000 | +11.9% | 104,651 | -3.6% | 1.50% | +1.8% |
XOM | Sell | Exxon Mobil Corp | $12,124,000 | +10.1% | 150,053 | -7.1% | 1.48% | +0.2% |
AAPL | Sell | Apple Inc | $11,606,000 | +14.8% | 61,100 | -4.7% | 1.41% | +4.4% |
CEN | Buy | Center Coast MLP & Infrastruct | $9,658,000 | +22.4% | 1,159,366 | +0.7% | 1.18% | +11.5% |
GGN | Sell | Gamco Glbl Gold Natural Resour | $9,131,000 | +16.2% | 2,103,907 | -0.9% | 1.11% | +5.8% |
BACPRL | Sell | Bank of America Series L Pfd 7pfd | $9,000,000 | -13.6% | 6,913 | -16.9% | 1.10% | -21.3% |
RSP | Buy | Invesco S&P 500 Eqwt ETF | $8,905,000 | +15.1% | 85,267 | +0.8% | 1.08% | +4.7% |
GOOG | Buy | Alphabet Inc Non Voting Cap St | $8,553,000 | +14.1% | 7,290 | +0.8% | 1.04% | +3.9% |
NSRGY | Sell | Nestle SA Spons ADR Repstg Reg | $8,161,000 | +13.4% | 85,619 | -3.7% | 0.99% | +3.2% |
MPW | Sell | Medical Properties Trust Inc | $7,990,000 | +13.3% | 431,684 | -1.6% | 0.97% | +3.2% |
GNT | Buy | Gamco Natural Resources Gold & | $7,833,000 | +15.8% | 1,386,333 | +1.5% | 0.95% | +5.4% |
Sell | Flaherty & Crumrine Dynamic Pf | $7,838,000 | +16.4% | 329,884 | -0.2% | 0.95% | +6.0% | |
FFC | Buy | Flaherty & Crumrine / Claymore | $6,960,000 | +14.0% | 368,074 | +0.9% | 0.85% | +3.8% |
ABBV | Sell | Abbvie Inc | $6,495,000 | -15.5% | 80,588 | -3.3% | 0.79% | -23.1% |
Buy | Redwood Trust Incconv | $6,485,000 | +7.5% | 6,645,000 | +3.4% | 0.79% | -2.1% | |
DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $6,406,000 | +8.6% | 355,900 | -2.8% | 0.78% | -1.1% |
SLB | Buy | Schlumberger Ltd | $6,047,000 | +124.7% | 138,778 | +86.0% | 0.74% | +104.4% |
BANX | Buy | Stonecastle Financial Corp | $6,025,000 | +11.5% | 281,207 | +0.5% | 0.73% | +1.5% |
PAA | Buy | Plains All American Pipeline L | $6,016,000 | +23.8% | 245,450 | +1.2% | 0.73% | +12.8% |
KMI | Sell | Kinder Morgan Inc Del | $5,655,000 | +29.2% | 282,607 | -0.7% | 0.69% | +17.6% |
WFCPRL | New | Wells Fargo & CO 7.5 Perp Conpfd | $5,522,000 | – | 4,273 | +100.0% | 0.67% | – |
WMB | Sell | Williams Companies Inc | $5,514,000 | +29.2% | 191,977 | -0.8% | 0.67% | +17.7% |
RFPRA | Sell | Regions Fin. A Non-Cum Perp Pfpfd | $5,504,000 | -3.4% | 217,278 | -4.9% | 0.67% | -12.1% |
MSPRF | Sell | Morgan Stan Fix/Flt Non-Cum Pepfd | $5,448,000 | -15.0% | 197,050 | -20.4% | 0.66% | -22.6% |
CMCSA | Sell | Comcast Corp New Cl A | $5,277,000 | +16.2% | 131,994 | -1.0% | 0.64% | +5.8% |
DVY | Sell | IShares Dow Jones Select Div I | $5,107,000 | +7.7% | 52,015 | -2.1% | 0.62% | -2.1% |
DBL | Buy | Doubleline Opportunistic Cr Fd | $5,077,000 | +10.3% | 251,352 | +3.5% | 0.62% | +0.5% |
PFE | Sell | Pfizer Incorporated | $5,032,000 | -6.9% | 118,480 | -4.3% | 0.61% | -15.2% |
MCO | Buy | Moodys Corp | $4,657,000 | +42.0% | 25,717 | +9.8% | 0.57% | +29.2% |
BAC | Buy | Bank of America Corp | $4,507,000 | +47.1% | 163,355 | +31.4% | 0.55% | +34.0% |
JNJ | Buy | Johnson & Johnson | $4,459,000 | +8.7% | 31,901 | +0.3% | 0.54% | -1.1% |
TEL | Buy | Te Connectivity Ltd | $4,433,000 | +24.0% | 54,899 | +16.1% | 0.54% | +12.8% |
RDSA | Sell | Royal Dutch Shell PLC Sponsore | $4,282,000 | -24.2% | 68,406 | -29.4% | 0.52% | -30.9% |
BBTPRDCL | Sell | BB&T Corp Non-Cum Perp Pfd D 5pfd | $4,278,000 | +2.6% | 169,946 | -0.3% | 0.52% | -6.6% |
C | Buy | Citigroup Inc New | $4,235,000 | +50.6% | 68,061 | +26.0% | 0.52% | +37.0% |
EIM | New | Eaton Vance Municipal Bond Fd | $4,007,000 | – | 323,175 | +100.0% | 0.49% | – |
LVS | Sell | Las Vegas Sands Corp | $3,956,000 | +13.8% | 64,897 | -2.9% | 0.48% | +3.4% |
GSPRD | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $3,946,000 | -1.2% | 205,069 | -10.1% | 0.48% | -10.1% |
DLTR | Sell | Dollar Tree Inc | $3,760,000 | +13.2% | 35,795 | -2.7% | 0.46% | +2.9% |
FAM | Sell | First Trust/Aberdeen Global Op | $3,738,000 | +7.0% | 371,978 | -0.1% | 0.46% | -2.6% |
BKNG | Buy | Booking Holdings Inc | $3,696,000 | +51.2% | 2,118 | +49.3% | 0.45% | +37.6% |
SCHW | Buy | Charles Schwab Corp | $3,679,000 | +66.5% | 86,035 | +61.7% | 0.45% | +51.9% |
FB | Buy | Facebook Inc Class A | $3,606,000 | +28.6% | 21,630 | +1.1% | 0.44% | +17.1% |
KEYPRJ | New | Keycorp Perp Pfd 5.65 non Cumpfd | $3,601,000 | – | 146,095 | +100.0% | 0.44% | – |
HON | Sell | Honeywell International Inc | $3,580,000 | -9.7% | 22,529 | -24.9% | 0.44% | -17.9% |
EBAY | Buy | eBay Inc | $3,537,000 | +79.3% | 95,225 | +35.5% | 0.43% | +62.9% |
TCEHY | Buy | Tencent Holdings Ltd Unsp ADR | $3,476,000 | +113.1% | 75,607 | +83.0% | 0.42% | +94.0% |
JPS | Sell | Nuveen Quality Pfd Income Fd 2fdstx | $3,462,000 | +1.3% | 384,598 | -6.8% | 0.42% | -7.9% |
BUD | Buy | Anheuser Busch Inbev SA/NV-Spo | $3,368,000 | +31.5% | 40,110 | +3.1% | 0.41% | +19.9% |
MMM | Sell | 3M Company | $3,269,000 | +5.8% | 15,733 | -3.0% | 0.40% | -3.6% |
STT | Buy | State Street Corp | $3,254,000 | +16.9% | 49,451 | +12.0% | 0.40% | +6.5% |
JPC | Buy | Nuveen Multi-Strategy Income A | $3,155,000 | +432.9% | 331,111 | +366.7% | 0.38% | +386.1% |
KKR | Sell | KKR & Co Inc | $3,048,000 | -35.1% | 129,745 | -45.8% | 0.37% | -40.9% |
AMAT | Buy | Applied Materials Inc | $2,986,000 | +21.4% | 75,296 | +0.2% | 0.36% | +10.3% |
ORCL | Sell | Oracle Corp | $2,899,000 | +8.3% | 53,970 | -9.0% | 0.35% | -1.4% |
ALLPRECL | Buy | Allstate 6.625 Pfd Ser E QDIpfd | $2,880,000 | +137.8% | 113,760 | +136.0% | 0.35% | +116.0% |
HBI | Sell | Hanesbrands Inc | $2,807,000 | +37.9% | 156,985 | -3.3% | 0.34% | +25.4% |
ADI | Buy | Analog Devices Inc | $2,792,000 | +23.8% | 26,525 | +0.9% | 0.34% | +13.0% |
ADP | Sell | Automatic Data Processing Inc | $2,759,000 | -13.4% | 17,274 | -28.9% | 0.34% | -21.1% |
WU | Sell | Western Union Co | $2,753,000 | +3.0% | 149,065 | -4.9% | 0.34% | -6.2% |
CTSH | Buy | Cognizant Technology Solutions | $2,748,000 | +16.9% | 37,930 | +2.5% | 0.33% | +6.4% |
V | Sell | Visa Inc Cl A | $2,735,000 | -0.6% | 17,513 | -16.0% | 0.33% | -9.5% |
BMY | Buy | Bristol-Myers Squibb Co | $2,715,000 | -3.0% | 56,916 | +5.7% | 0.33% | -11.8% |
BLK | Buy | BlackRock Inc | $2,701,000 | +16.3% | 6,319 | +6.9% | 0.33% | +6.1% |
T | Buy | AT&T Inc | $2,702,000 | +10.6% | 86,166 | +0.7% | 0.33% | +0.9% |
MBINP | New | Merchants Bancorp Fx/Flt A Perpfd | $2,597,000 | – | 100,000 | +100.0% | 0.32% | – |
JPM | Sell | JPMorgan Chase & Co | $2,552,000 | -10.8% | 25,206 | -14.0% | 0.31% | -18.8% |
MS | Buy | Morgan Stanley & Co | $2,392,000 | +8.7% | 56,675 | +2.1% | 0.29% | -1.0% |
DISCA | Sell | Discovery Communications Inc C | $2,391,000 | +5.9% | 88,490 | -3.0% | 0.29% | -3.6% |
CVX | Sell | Chevron Corporation | $2,364,000 | +2.2% | 19,190 | -9.8% | 0.29% | -6.8% |
IRM | Sell | Iron Mountain Inc | $2,343,000 | +6.5% | 66,080 | -2.7% | 0.28% | -3.1% |
TSCAP | Sell | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,336,000 | 0.0% | 89,850 | -0.1% | 0.28% | -9.0% |
AMZN | Sell | Amazon.Com Inc | $2,301,000 | +0.9% | 1,292 | -14.9% | 0.28% | -8.2% |
VTR | Sell | Ventas Inc | $2,295,000 | +7.4% | 35,959 | -1.4% | 0.28% | -2.1% |
LYB | Buy | Lyondellbasell Industries Af S | $2,282,000 | +5.1% | 27,145 | +3.9% | 0.28% | -4.1% |
MO | Sell | Altria Group Inc | $2,266,000 | +15.6% | 39,460 | -0.6% | 0.28% | +5.3% |
LUV | Buy | Southwest Airlines Co | $2,253,000 | +27.7% | 43,393 | +14.3% | 0.27% | +16.1% |
GOLD | Buy | Barrick Gold Corp | $2,242,000 | +58.3% | 163,561 | +56.4% | 0.27% | +44.4% |
DIS | Sell | Walt Disney Company | $2,242,000 | -2.7% | 20,190 | -4.0% | 0.27% | -11.4% |
FPE | Sell | First Trust III ETF Preferred | $2,211,000 | -73.6% | 116,028 | -75.2% | 0.27% | -76.0% |
RHHBY | Buy | Roche Hldgs Ltd Spons ADR | $2,211,000 | +10.7% | 64,296 | +0.1% | 0.27% | +0.7% |
CEM | Buy | Clearbridge Energy MLP Fund | $2,162,000 | +36.1% | 170,804 | +11.9% | 0.26% | +24.1% |
NEM | Sell | Newmont Goldcorp Corp | $2,144,000 | +2.8% | 59,926 | -0.4% | 0.26% | -6.5% |
BANCPRE | Buy | Banc Cal. Non-Cum Perp Pfd E 7pfd | $2,131,000 | +222.9% | 82,790 | +208.6% | 0.26% | +194.3% |
CHTR | Sell | Charter Communications Inc | $2,107,000 | +18.4% | 6,073 | -2.8% | 0.26% | +7.6% |
AVK | Buy | Advent Claymore Conv Secs & In | $2,069,000 | +18.4% | 140,176 | +0.6% | 0.25% | +8.2% |
AGNCN | Sell | AGNC Investment Corp Pfd 7 Fipfd | $2,043,000 | -0.5% | 79,775 | -1.8% | 0.25% | -9.1% |
WSM | Sell | Williams Sonoma Inc | $2,033,000 | +6.2% | 36,137 | -4.7% | 0.25% | -3.5% |
NSS | Sell | Nustar Logistics L.P. Due 2043pfd | $2,019,000 | +0.5% | 80,295 | -4.7% | 0.25% | -8.2% |
EWBC | Buy | East West Bancorp Inc | $1,871,000 | +206.7% | 39,006 | +178.5% | 0.23% | +178.0% |
HCA | Sell | HCA Holdings Inc | $1,849,000 | +3.2% | 14,178 | -1.5% | 0.22% | -5.9% |
GLOPPRA | Sell | Gaslog Partners Fix/Flt Pfd Apfd | $1,804,000 | +11.1% | 72,895 | -2.0% | 0.22% | +0.9% |
INTC | Buy | Intel Corp | $1,795,000 | +19.3% | 33,426 | +4.3% | 0.22% | +8.5% |
PNFP | Pinnacle Financial Partners In | $1,782,000 | +18.6% | 32,585 | 0.0% | 0.22% | +8.0% | |
BIDU | Buy | Baidu INC Sponsored ADR Repstg | $1,718,000 | +14.5% | 10,419 | +10.2% | 0.21% | +4.5% |
CLF | Sell | Cleveland-Cliffs Inc New | $1,671,000 | +23.5% | 167,220 | -5.0% | 0.20% | +12.2% |
WFC | Sell | Wells Fargo & Co New | $1,669,000 | -14.7% | 34,545 | -18.6% | 0.20% | -22.5% |
RNP | Sell | Cohen & Steers REIT & Pfd | $1,648,000 | +15.7% | 79,984 | -0.0% | 0.20% | +5.3% |
TTAC | Buy | Trimtabs Tr ETF All Cap US Fre | $1,623,000 | +21.5% | 45,749 | +7.6% | 0.20% | +10.1% |
VZ | Buy | Verizon Communications | $1,621,000 | +8.3% | 27,410 | +2.9% | 0.20% | -1.5% |
UTF | Sell | Cohen & Steers Infrastructure | $1,578,000 | +13.6% | 64,356 | -8.4% | 0.19% | +3.2% |
MDT | Buy | Medtronic PLC | $1,556,000 | +17.4% | 17,082 | +17.2% | 0.19% | +6.8% |
SNY | Buy | Sanofi Aventis Sponsored ADR | $1,552,000 | +4.7% | 35,044 | +2.6% | 0.19% | -4.5% |
MSGS | Madison Square Garden | $1,549,000 | +9.5% | 5,285 | 0.0% | 0.19% | -0.5% | |
BP | Sell | BP PLC Sponsored ADR (Frm BP A | $1,504,000 | +3.0% | 34,400 | -10.6% | 0.18% | -6.2% |
FBT | Sell | First Trust Biotech Index ETF | $1,444,000 | +19.1% | 9,570 | -1.9% | 0.18% | +8.6% |
QQQ | Sell | Invesco QQQ Tr ETF Unit Ser 1 | $1,444,000 | +13.6% | 8,040 | -2.4% | 0.18% | +3.5% |
WH | Buy | Wyndham Hotels & Resorts Inc | $1,443,000 | +13.7% | 28,875 | +3.2% | 0.18% | +3.5% |
PBA | Sell | Pembina Pipeline Corp | $1,441,000 | +18.4% | 39,210 | -4.4% | 0.18% | +7.4% |
TCBIP | New | TX Cap Bancshs 6.5 Non-Cum Pepfd | $1,414,000 | – | 54,500 | +100.0% | 0.17% | – |
LEG | Leggett & Platt Inc | $1,407,000 | +17.8% | 33,328 | 0.0% | 0.17% | +6.9% | |
ALLYPRA | Sell | GMAC Capital Trust I Var Ser 2pfd | $1,403,000 | +0.1% | 53,885 | -2.5% | 0.17% | -8.6% |
TAP | Buy | Molson Coors Brewing CO Cl B | $1,338,000 | +7.0% | 22,425 | +0.7% | 0.16% | -2.4% |
IHD | Sell | Voya Emerging Markets High Div | $1,342,000 | -70.9% | 168,818 | -73.3% | 0.16% | -73.5% |
CAT | Buy | Caterpillar Inc | $1,330,000 | +13.3% | 9,817 | +6.3% | 0.16% | +3.2% |
PCEF | Sell | Invesco II Income Composite CE | $1,324,000 | +8.9% | 59,760 | -0.6% | 0.16% | -0.6% |
PEP | Buy | Pepsico Incorporated | $1,317,000 | +15.2% | 10,749 | +3.9% | 0.16% | +4.6% |
AEM | Sell | Agnico Eagle Mines Limited | $1,312,000 | +4.2% | 30,150 | -3.2% | 0.16% | -4.8% |
SDIV | Sell | Global X Super Dividend 100 ET | $1,299,000 | +6.2% | 71,430 | -0.1% | 0.16% | -3.1% |
PG | Sell | Procter & Gamble Co | $1,292,000 | +12.8% | 12,420 | -0.3% | 0.16% | +2.6% |
UTX | Sell | United Technologies Corp | $1,268,000 | +20.5% | 9,840 | -0.4% | 0.15% | +9.2% |
RNRPRF | New | Renaissancere Pfd F 5.75 QDIpfd | $1,270,000 | – | 50,545 | +100.0% | 0.15% | – |
GSPRA | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $1,242,000 | -2.7% | 65,285 | -10.3% | 0.15% | -11.7% |
NLYPRF | Sell | Annaly Cap Mgmt 6.95 Pfd Fix/pfd | $1,243,000 | +0.3% | 48,550 | -3.0% | 0.15% | -9.0% |
GLD | SPDR Gold Tr ETF | $1,226,000 | +0.6% | 10,051 | 0.0% | 0.15% | -8.6% | |
BSJJ | Sell | Invesco Bulletshares 2019 Hi Yfdstx | $1,181,000 | -1.1% | 49,228 | -2.5% | 0.14% | -10.0% |
PVH | Buy | PVH Corp | $1,181,000 | +35.7% | 9,681 | +3.4% | 0.14% | +24.1% |
BBN | Sell | BlackRock Build America Bond T | $1,153,000 | -85.6% | 51,393 | -86.5% | 0.14% | -86.9% |
EFR | Buy | Eaton Vance Senior Floating Rafdstx | $1,144,000 | +4.2% | 87,880 | +0.5% | 0.14% | -5.4% |
VTI | Vanguard Total Stock Fund | $1,137,000 | +13.4% | 7,860 | 0.0% | 0.14% | +3.0% | |
GG | Sell | Goldcorp Inc | $1,129,000 | +5.6% | 98,672 | -9.6% | 0.14% | -4.2% |
ING | Sell | ING Groep Nv- Spons ADR | $1,098,000 | -32.1% | 90,454 | -40.4% | 0.13% | -38.0% |
SPY | Buy | SPDR S&P 500 ETF Tr Unit Ser I | $1,091,000 | +18.8% | 3,863 | +5.2% | 0.13% | +8.1% |
PAAS | Sell | Pan Amern Silver Corp | $1,025,000 | -17.6% | 77,385 | -9.2% | 0.12% | -24.7% |
PH | Buy | Parker-Hannifin Corp | $1,018,000 | +21.3% | 5,934 | +5.5% | 0.12% | +10.7% |
SNVPRD | New | Synovus Finl Crp Fix/Flt PerpPpfd | $1,010,000 | – | 38,950 | +100.0% | 0.12% | – |
BSL | Sell | Blackstone / Gso Senior Floatifdstx | $1,003,000 | +6.2% | 61,077 | -0.8% | 0.12% | -3.2% |
BKT | Sell | BlackRock Income Trust Inc | $990,000 | +4.9% | 166,337 | -0.6% | 0.12% | -4.8% |
RGLD | Royal Gold Inc | $967,000 | +6.1% | 10,640 | 0.0% | 0.12% | -3.3% | |
COP | Sell | ConocoPhillips | $966,000 | -21.3% | 14,472 | -26.5% | 0.12% | -28.0% |
TRP | Buy | Transcanada Corporation | $943,000 | +31.5% | 20,993 | +4.6% | 0.12% | +19.8% |
DWDP | Sell | Dowdupont Inc | $940,000 | -6.0% | 17,641 | -5.6% | 0.11% | -14.9% |
BSJM | Buy | Invesco Bulletshares 2022 Hi Yfdstx | $938,000 | +5.9% | 38,325 | +0.4% | 0.11% | -3.4% |
LGFA | Lions Gate Entertainment Corp | $932,000 | -2.8% | 59,560 | 0.0% | 0.11% | -11.7% | |
ACBI | Atlantic Capital Bancshares In | $932,000 | +8.9% | 52,293 | 0.0% | 0.11% | -0.9% | |
UN | Sell | Unilever N V New York Shs New | $919,000 | +8.0% | 15,766 | -0.3% | 0.11% | -1.8% |
VLYPO | Valley Natl Bancrp Perp Ser B,pfd | $916,000 | +9.8% | 36,725 | 0.0% | 0.11% | 0.0% | |
GWW | W W Grainger Inc | $903,000 | +6.6% | 3,000 | 0.0% | 0.11% | -2.7% | |
WM | Waste Management Inc Del | $878,000 | +16.8% | 8,448 | 0.0% | 0.11% | +7.0% | |
BLW | BlackRock Limited Duration Inc | $883,000 | +10.0% | 60,036 | 0.0% | 0.11% | 0.0% | |
BCX | Buy | BlackRock Resources And Commod | $860,000 | +26.1% | 105,210 | +9.0% | 0.10% | +15.4% |
KMB | Buy | Kimberly Clark Corp | $837,000 | +8.8% | 6,753 | +0.0% | 0.10% | -1.0% |
WBK | Buy | Westpac Banking Ltd Spons ADR | $840,000 | +54.4% | 45,387 | +45.6% | 0.10% | +39.7% |
ENB | Sell | Enbridge Inc | $830,000 | +5.7% | 22,882 | -9.4% | 0.10% | -3.8% |
VB | Vanguard Index Fund Vanguard S | $833,000 | +15.9% | 5,450 | 0.0% | 0.10% | +5.2% | |
GRX | Sell | Gabelli Healthcare & Wellness | $816,000 | +6.7% | 77,660 | -6.1% | 0.10% | -2.9% |
MMP | Magellan Midstream Partners LP | $817,000 | +6.2% | 13,470 | 0.0% | 0.10% | -3.9% | |
JQC | Sell | Nuveen Multi-Strategy Income A | $791,000 | -2.7% | 102,322 | -6.9% | 0.10% | -11.9% |
BPOP | Sell | Popular Inc | $779,000 | -71.3% | 14,950 | -74.0% | 0.10% | -73.8% |
ET | Buy | Energy Transfer Equity LP | $769,000 | +37.3% | 50,053 | +18.1% | 0.09% | +25.3% |
TCBI | Texas Capital Bancshares | $764,000 | +6.9% | 14,000 | 0.0% | 0.09% | -3.1% | |
TTAI | Buy | Trimtabs ETF Tr All Cap Intl F | $763,000 | +16.7% | 30,552 | +3.7% | 0.09% | +6.9% |
JRS | Buy | Nuveen Real Estate Income Fd | $755,000 | +31.8% | 72,910 | +7.6% | 0.09% | +19.5% |
BX | Blackstone Group LP Unit Repst | $746,000 | +17.3% | 21,335 | 0.0% | 0.09% | +7.1% | |
PGX | Sell | Invesco TR II ETF Pfd | $738,000 | +0.1% | 50,919 | -6.9% | 0.09% | -8.2% |
NBB | Sell | Nuveen Taxable Municipal Incom | $726,000 | -90.7% | 35,388 | -91.2% | 0.09% | -91.6% |
HQH | Buy | Tekla Healthcare Investors | $709,000 | +16.8% | 34,495 | +2.0% | 0.09% | +6.2% |
MRK | Merck & Co Inc New | $701,000 | +8.9% | 8,429 | 0.0% | 0.08% | -1.2% | |
UL | Unilever PLC Sponsored ADR New | $683,000 | +10.5% | 11,835 | 0.0% | 0.08% | 0.0% | |
VCIT | Sell | Vanguard Intermediate ETF Term | $681,000 | -2.0% | 7,837 | -6.6% | 0.08% | -10.8% |
VTEB | Sell | Vanguard Muni Bd Fds ETF Tax E | $673,000 | -3.7% | 12,903 | -5.7% | 0.08% | -11.8% |
COWNZ | Sell | Cowen Inc Senior Note Pfd 7.35pfd | $665,000 | -57.6% | 26,175 | -60.3% | 0.08% | -61.4% |
MGK | Vanguard World Fd Mega Cap 300 | $647,000 | +16.4% | 5,200 | 0.0% | 0.08% | +6.8% | |
AHLPRC | Buy | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $646,000 | +98.2% | 25,152 | +74.4% | 0.08% | +79.5% |
SYY | Sell | Sysco Corp | $641,000 | +2.2% | 9,600 | -4.0% | 0.08% | -7.1% |
MCD | Sell | McDonalds Corp | $642,000 | +4.4% | 3,381 | -2.4% | 0.08% | -4.9% |
BSJK | Buy | Invesco Bulletshares 2020 Hi Yfdstx | $643,000 | +3.2% | 26,699 | +0.4% | 0.08% | -6.0% |
CLX | Clorox Company (Del) | $621,000 | +4.0% | 3,870 | 0.0% | 0.08% | -5.0% | |
ABT | Sell | Abbott Laboratories | $606,000 | +2.2% | 7,586 | -7.5% | 0.07% | -6.3% |
VO | Vanguard Index Funds Vanguard | $611,000 | +16.4% | 3,800 | 0.0% | 0.07% | +5.7% | |
MQT | Sell | BlackRock Muniyield Quality Fu | $606,000 | -4.9% | 49,250 | -11.6% | 0.07% | -12.9% |
UBSH | Union Bankshares Corp | $601,000 | +14.7% | 18,577 | 0.0% | 0.07% | +4.3% | |
MTG | MGIC Investment Corp-Wisc | $594,000 | +26.1% | 45,000 | 0.0% | 0.07% | +14.3% | |
BTZ | Buy | BlackRock Credit Alloc Income | $580,000 | +12.4% | 46,764 | +1.4% | 0.07% | +2.9% |
MLPA | Sell | Global X Fund ETF MLP | $560,000 | +8.1% | 63,142 | -6.5% | 0.07% | -1.4% |
RFI | Cohen & Steers Total Return Re | $553,000 | +22.9% | 41,889 | 0.0% | 0.07% | +11.7% | |
RSG | Sell | Republic Services Inc | $533,000 | +4.5% | 6,635 | -6.2% | 0.06% | -4.4% |
GDX | Buy | Vaneck Vectors ETF Tr Gold Min | $501,000 | +59.0% | 22,354 | +49.8% | 0.06% | +45.2% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $486,000 | -5.4% | 2,419 | -4.0% | 0.06% | -14.5% |
VNQ | Sell | Vanguard REIT ETF | $477,000 | +10.9% | 5,492 | -4.9% | 0.06% | +1.8% |
FL | Foot Locker Inc | $479,000 | +14.0% | 7,904 | 0.0% | 0.06% | +3.6% | |
CEQP | Crestwood Equity Partners LP | $468,000 | +26.1% | 13,306 | 0.0% | 0.06% | +14.0% | |
TCP | TC Pipelines LP Unit Com Ltd P | $471,000 | +16.3% | 12,600 | 0.0% | 0.06% | +5.6% | |
GIS | General Mills Inc | $440,000 | +32.9% | 8,510 | 0.0% | 0.05% | +22.7% | |
SSRM | SSR Mng Inc | $446,000 | +4.7% | 35,230 | 0.0% | 0.05% | -5.3% | |
BIL | Sell | SPDR Bloomberg Barclays 1-3 Mn | $446,000 | -5.5% | 4,869 | -5.7% | 0.05% | -14.3% |
BA | Buy | Boeing Co | $424,000 | +52.5% | 1,111 | +29.0% | 0.05% | +40.5% |
PHYS | Sprott Physical Gold Trust | $413,000 | +1.5% | 39,500 | 0.0% | 0.05% | -7.4% | |
BTA | BlackRock Long Term Mun Adviso | $407,000 | +14.6% | 33,287 | 0.0% | 0.05% | +6.4% | |
WPM | Buy | Wheaton Precious Metals Corp | $404,000 | +33.8% | 16,949 | +9.6% | 0.05% | +22.5% |
USA | Buy | Liberty All Star Equity Fund | $400,000 | +359.8% | 65,495 | +305.0% | 0.05% | +308.3% |
TSC | Tristate Capital Holdings Inc | $402,000 | +5.0% | 19,688 | 0.0% | 0.05% | -3.9% | |
AOD | Buy | Aberdeen Total Dynamic Dividen | $404,000 | +392.7% | 48,925 | +329.7% | 0.05% | +345.5% |
GHII | Buy | Invesco S&P High Income Infrasfdstx | $385,000 | +15.3% | 14,615 | +2.6% | 0.05% | +4.4% |
GSK | GlaxoSmithKline PLC ADR | $377,000 | +9.3% | 9,019 | 0.0% | 0.05% | 0.0% | |
CHW | Buy | Calamos Global Dynamic Income | $376,000 | +178.5% | 47,005 | +128.1% | 0.05% | +155.6% |
IBM | Sell | International Business Machine | $381,000 | +12.7% | 2,703 | -9.2% | 0.05% | +2.2% |
AVGO | Buy | Broadcom Ltd | $380,000 | +24.6% | 1,263 | +5.4% | 0.05% | +12.2% |
NNC | Nuveen NC Prem Income Muni Fd | $359,000 | +8.1% | 28,160 | 0.0% | 0.04% | 0.0% | |
AGI | Sell | Alamos Gold Inc New Class A | $362,000 | +38.2% | 71,340 | -2.0% | 0.04% | +25.7% |
ZTS | Sell | Zoetis Inc Cl A | $331,000 | -22.3% | 3,290 | -33.9% | 0.04% | -29.8% |
GHY | Buy | PGIM Global Short Duration Hig | $328,000 | +15.5% | 23,520 | +6.8% | 0.04% | +5.3% |
BRKA | Berkshire Hathaway Inc-Del Cl | $301,000 | -1.6% | 1 | 0.0% | 0.04% | -9.8% | |
BSJL | Buy | Invesco Bulletshares 2021 Hi Yfdstx | $304,000 | +10.1% | 12,313 | +5.5% | 0.04% | 0.0% |
WMT | Sell | Wal-Mart Stores Inc | $295,000 | -0.3% | 3,020 | -4.9% | 0.04% | -10.0% |
AXP | American Express Company | $299,000 | +14.6% | 2,740 | 0.0% | 0.04% | +2.9% | |
HOG | Harley Davidson | $293,000 | +4.6% | 8,210 | 0.0% | 0.04% | -2.7% | |
GSPRC | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $290,000 | -11.6% | 14,775 | -17.7% | 0.04% | -20.5% |
CSCO | Sell | Cisco Systems Inc | $285,000 | +3.3% | 5,278 | -17.2% | 0.04% | -5.4% |
COST | Costco Wholesale Corp-New | $289,000 | +18.9% | 1,195 | 0.0% | 0.04% | +9.4% | |
RFPRB | New | Regions Fin. B Fx/Flt Perp Pfdpfd | $283,000 | – | 10,575 | +100.0% | 0.03% | – |
HAL | Halliburton Co | $282,000 | +10.6% | 9,612 | 0.0% | 0.03% | 0.0% | |
NYCBPRA | New | New York Banc Fix/Flt Perp Pfdpfd | $279,000 | – | 10,800 | +100.0% | 0.03% | – |
KO | Coca-Cola Company | $276,000 | -1.1% | 5,883 | 0.0% | 0.03% | -8.1% | |
IFN | New | The India Fund Inc | $269,000 | – | 12,570 | +100.0% | 0.03% | – |
FCO | Buy | Aberdeen Global Income Fd | $268,000 | +14.5% | 32,921 | +0.2% | 0.03% | +6.5% |
CMP | New | Compass Minerals Intl Inc | $272,000 | – | 5,000 | +100.0% | 0.03% | – |
VOD | Buy | Vodafone Group PLC New Sponsor | $268,000 | -5.3% | 14,735 | +0.2% | 0.03% | -13.2% |
NCV | Buy | Allianzgi Conv & Income Fund | $270,000 | +26.8% | 41,675 | +1.4% | 0.03% | +17.9% |
IWP | iShares ETF Russell Midcap Gro | $269,000 | +19.6% | 1,980 | 0.0% | 0.03% | +10.0% | |
NS | Nustar Energy LP | $262,000 | +28.4% | 9,733 | 0.0% | 0.03% | +18.5% | |
AMGN | Amgen Inc | $255,000 | -2.3% | 1,340 | 0.0% | 0.03% | -11.4% | |
BTG | B2Gold Corp | $255,000 | -3.4% | 90,580 | 0.0% | 0.03% | -11.4% | |
JNK | Sell | SPDR Barclays Cap ETF High Yie | $253,000 | +1.6% | 7,020 | -5.1% | 0.03% | -6.1% |
SH | New | Proshares Tr ETF Short S&P 500 | $248,000 | – | 8,985 | +100.0% | 0.03% | – |
HPI | Sell | John Hancock Preferred Income | $235,000 | +14.1% | 10,370 | -4.9% | 0.03% | +3.6% |
EMR | Emerson Electric Co | $239,000 | +14.4% | 3,495 | 0.0% | 0.03% | +3.6% | |
SEMFF | Semafo Inc Com | $239,000 | +28.5% | 86,000 | 0.0% | 0.03% | +16.0% | |
ADBE | Adobe Systems Inc | $241,000 | +18.1% | 903 | 0.0% | 0.03% | +7.4% | |
YUM | Yum Brands Inc | $242,000 | +8.5% | 2,426 | 0.0% | 0.03% | -3.3% | |
Resolute Mining Ltd | $232,000 | +5.5% | 270,000 | 0.0% | 0.03% | -3.4% | ||
VVR | Sell | Invesco Van Kampen Sr Income T | $231,000 | -0.4% | 55,108 | -7.3% | 0.03% | -9.7% |
IWF | New | iShares ETF Russell 1000 Growt | $222,000 | – | 1,465 | +100.0% | 0.03% | – |
SBR | New | Sabine Royalty Tr Unit Benefic | $218,000 | – | 4,700 | +100.0% | 0.03% | – |
GBAB | Guggenheim Taxable Muni Manage | $224,000 | +3.2% | 9,900 | 0.0% | 0.03% | -6.9% | |
ALPPRQ | New | Alabama Power Co Series Q Pfdpfd | $210,000 | – | 8,165 | +100.0% | 0.03% | – |
BSCL | Invesco Bulletshares 2021 Hi Y | $213,000 | +1.4% | 10,135 | 0.0% | 0.03% | -7.1% | |
CHY | Sell | Calamos Conv & High Income Fd | $206,000 | +6.2% | 18,996 | -7.9% | 0.02% | -3.8% |
GOOGL | New | Alphabet Inc Voting Cap Stk Cl | $206,000 | – | 175 | +100.0% | 0.02% | – |
VLO | Sell | Valero Energy Corp New | $204,000 | -38.2% | 2,405 | -45.4% | 0.02% | -43.2% |
Ramelius Resources Ltd | $209,000 | +83.3% | 345,000 | 0.0% | 0.02% | +66.7% | ||
OCANF | Oceanagold Corp | $198,000 | -13.9% | 63,000 | 0.0% | 0.02% | -22.6% | |
SWN | Southwestern Energy Co | $194,000 | +37.6% | 41,400 | 0.0% | 0.02% | +26.3% | |
DPMLF | Dundee Precious Metals Inc | $196,000 | +27.3% | 59,000 | 0.0% | 0.02% | +14.3% | |
MUI | BlackRock Muni Inter Duration | $201,000 | +8.6% | 14,630 | 0.0% | 0.02% | -4.0% | |
OKE | Sell | Oneok Inc New | $200,000 | -50.4% | 2,866 | -61.6% | 0.02% | -55.6% |
Perseus Mining Ltd | $201,000 | +10.4% | 615,000 | 0.0% | 0.02% | 0.0% | ||
PNNT | Pennantpark Investment Corp | $193,000 | +8.4% | 27,900 | 0.0% | 0.02% | -4.2% | |
SLV | iShares Silver Tr | $171,000 | -2.3% | 12,070 | 0.0% | 0.02% | -8.7% | |
PSLV | Sprott Physical Silver Trust | $156,000 | -1.3% | 28,200 | 0.0% | 0.02% | -9.5% | |
Evolution Mining Ltd | $156,000 | 0.0% | 60,000 | 0.0% | 0.02% | -9.5% | ||
AU | Sell | Anglogold Ashanti Ltd (New) Sp | $151,000 | -4.4% | 11,560 | -8.0% | 0.02% | -14.3% |
Saracen Mineral Holdings Ltd | $144,000 | -0.7% | 70,000 | 0.0% | 0.02% | -5.3% | ||
MUH | BlackRock Muni Holdings Fund I | $149,000 | +13.7% | 10,100 | 0.0% | 0.02% | 0.0% | |
BYM | BlackRock Insured Municipal In | $146,000 | +7.4% | 10,900 | 0.0% | 0.02% | 0.0% | |
GFI | Gold Fields Ltd New Adr Rand | $144,000 | +5.9% | 38,675 | 0.0% | 0.02% | 0.0% | |
IGR | CBRE Clarion Global Real Estat | $138,000 | +21.1% | 18,540 | 0.0% | 0.02% | +13.3% | |
NPV | Nuveen VA Premium Income Muni | $131,000 | +8.3% | 10,325 | 0.0% | 0.02% | 0.0% | |
PFO | Sell | Flaherty & Crumrine Pfd Incomepfd | $131,000 | -35.1% | 11,719 | -39.0% | 0.02% | -40.7% |
Centamin PLC Ord Flondon Share | $133,000 | -16.4% | 115,000 | 0.0% | 0.02% | -23.8% | ||
GPORQ | Gulfport Energy Corp Com | $120,000 | +22.4% | 15,000 | 0.0% | 0.02% | +15.4% | |
Northern Star Resources Ltd | $121,000 | -2.4% | 19,000 | 0.0% | 0.02% | -11.8% | ||
NRO | Neuberger Berman Re Es Com | $117,000 | +19.4% | 23,495 | 0.0% | 0.01% | +7.7% | |
Cion Investment Corp Fund | $100,000 | -1.0% | 11,483 | 0.0% | 0.01% | -7.7% | ||
IAE | New | Voya Asia Pacific High Div Equ | $100,000 | – | 10,700 | +100.0% | 0.01% | – |
Regis Resources NL | $85,000 | +10.4% | 22,500 | 0.0% | 0.01% | 0.0% | ||
AWP | New | Aberdeen Global Premier Proper | $61,000 | – | 10,080 | +100.0% | 0.01% | – |
PEYUF | Peyto Exploration & Developmen | $56,000 | 0.0% | 10,712 | 0.0% | 0.01% | 0.0% | |
HIO | Western Asset High Income Oppo | $48,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
New | Wal-Mart DE Mexico Lj9 Sab DE | $39,000 | – | 14,861 | +100.0% | 0.01% | – | |
WFTIQ | Weatherford International PLC | $34,000 | +25.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
NGD | New Gold Inc | $28,000 | +12.0% | 33,065 | 0.0% | 0.00% | 0.0% | |
Tanager Energy Inc XXX | $11,000 | +10.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
Linn CO Llc Escrow Com Shs Rps | $0 | – | 12,425 | 0.0% | 0.00% | – | ||
HYCTW | Hycroft Mng Corp Wts Exp 10/22wt | $0 | – | 10,084 | 0.0% | 0.00% | – | |
NBR | Exit | Nabors Industries Ltd New | $0 | – | -11,425 | -100.0% | -0.00% | – |
DVN | Exit | Devon Energy Corporation New | $0 | – | -9,200 | -100.0% | -0.03% | – |
IVV | Exit | iShares Tr S&P 500 Index Fd | $0 | – | -954 | -100.0% | -0.03% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,100 | -100.0% | -0.04% | – |
JEQ | Exit | Aberdeen Japan Equity Fund Inc | $0 | – | -55,311 | -100.0% | -0.05% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -10,003 | -100.0% | -0.06% | – |
BHP | Exit | BHP Billiton Ltd Sponsored ADR | $0 | – | -10,050 | -100.0% | -0.06% | – |
CVS | Exit | CVS Caremark Corporation | $0 | – | -10,945 | -100.0% | -0.10% | – |
CSQ | Exit | Calamos Strategic Total Return | $0 | – | -79,715 | -100.0% | -0.11% | – |
GOLD | Exit | Randgold Resources Ltd Chg ADR | $0 | – | -10,360 | -100.0% | -0.11% | – |
RYF | Exit | Invesco S&P 500 Eqwt Financial | $0 | – | -28,660 | -100.0% | -0.14% | – |
VOO | Exit | Vanguard Index Fds ETF S&P 500 | $0 | – | -86,083 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.