$865 Million is the total value of Oxbow Advisors, LLC's 302 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Trust Barclays 20 Year | $103,237,000 | +18.7% | 762,010 | +25.4% | 11.93% | +3.3% |
| SHY | New | IShares Barclays 1-3 Yr Treasu | $30,523,000 | – | 360,668 | +100.0% | 3.53% | – |
| CTR | Buy | Clearbridge Energy MLP Total R | $27,914,000 | +35.3% | 3,249,537 | +40.4% | 3.23% | +17.7% |
| EPD | Buy | Enterprise Products Partners L | $25,493,000 | +1.6% | 905,300 | +3.1% | 2.95% | -11.6% |
| NAD | Sell | Nuveen Quality Advantage Muni | $17,968,000 | -1.6% | 1,230,684 | -3.2% | 2.08% | -14.5% |
| TGE | Sell | Tallgrass Energy LP | $17,020,000 | -11.2% | 769,455 | -19.2% | 1.97% | -22.8% |
| NEA | Buy | Nuveen Amt Free Quality Muni I | $16,651,000 | +2.4% | 1,157,901 | +1.9% | 1.92% | -11.0% |
| AAPL | Sell | Apple Inc | $16,270,000 | +29.8% | 55,406 | -1.0% | 1.88% | +12.8% |
| MSFT | Buy | Microsoft Corp | $15,687,000 | +13.5% | 99,474 | +0.1% | 1.81% | -1.3% |
| NZF | Buy | Nuveen Enhanced Muni Credit Op | $13,567,000 | +2.3% | 828,757 | +1.4% | 1.57% | -11.0% |
| XOM | Buy | Exxon Mobil Corp | $11,336,000 | -1.0% | 162,460 | +0.2% | 1.31% | -13.9% |
| MNRL | New | Brigham Minerals Inc | $11,321,000 | – | 528,012 | +100.0% | 1.31% | – |
| GSPRD | Buy | Gold Sachs Flt Non-Cum Perp Pfpfd | $11,174,000 | +71.9% | 484,967 | +64.4% | 1.29% | +49.4% |
| BACPRL | Buy | Bank of America Series L Pfd 7pfd | $11,073,000 | +6.5% | 7,642 | +10.2% | 1.28% | -7.4% |
| NVG | Sell | Nuveen Enhanced AMT L&N Muni C | $10,906,000 | -1.5% | 654,240 | -1.1% | 1.26% | -14.3% |
| AVGOP | New | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $10,513,000 | – | 8,925 | +100.0% | 1.22% | – |
| JNJ | Sell | Johnson & Johnson | $9,718,000 | +12.2% | 66,624 | -0.5% | 1.12% | -2.4% |
| RSP | Sell | Invesco S&P 500 Eqwt ETF | $9,656,000 | +6.5% | 83,440 | -0.5% | 1.12% | -7.4% |
| JPS | Sell | Nuveen Quality Pfd Income Fd 2 | $9,543,000 | -19.8% | 951,405 | -21.3% | 1.10% | -30.3% |
| GOOG | Buy | Alphabet Inc Non Voting Cap St | $9,391,000 | +9.7% | 7,024 | +0.0% | 1.08% | -4.6% |
| MPW | Buy | Medical Properties Trust Inc | $8,937,000 | +8.3% | 423,371 | +0.4% | 1.03% | -5.7% |
| UNH | Buy | Unitedhealth Group Inc | $8,238,000 | +63.6% | 28,021 | +20.9% | 0.95% | +42.3% |
| CEN | Buy | Center Coast MLP & Infrastruct | $8,081,000 | -6.6% | 1,274,636 | +4.9% | 0.93% | -18.8% |
| NSRGY | Sell | Nestle SA Spons ADR Repstg Reg | $7,935,000 | -0.5% | 73,299 | -0.3% | 0.92% | -13.4% |
| WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $7,924,000 | +11.3% | 5,465 | +16.9% | 0.92% | -3.2% |
| MPLX | New | Mplx LP Com Unit Rpstg Limited | $7,894,000 | – | 310,056 | +100.0% | 0.91% | – |
| GGN | Buy | Gamco Glbl Gold Natural Resour | $7,621,000 | +11.4% | 1,731,967 | +10.1% | 0.88% | -3.1% |
| NTG | Sell | Tortoise MLP Fd Inc | $7,489,000 | -52.2% | 683,276 | -46.5% | 0.86% | -58.5% |
| Sell | Redwood Trust Incconv | $7,399,000 | -0.3% | 7,263,000 | -0.6% | 0.86% | -13.3% | |
| FAX | Buy | Aberdeen Asia Pacific Income F | $7,214,000 | +3.1% | 1,697,455 | +1.6% | 0.83% | -10.3% |
| JPC | Buy | Nuveen Multi-Strategy Income A | $7,160,000 | +11.7% | 684,468 | +7.3% | 0.83% | -2.9% |
| MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,914,000 | +23.9% | 244,324 | +22.7% | 0.80% | +7.7% |
| VTR | Buy | Ventas Inc | $6,805,000 | +159.1% | 117,849 | +227.7% | 0.79% | +125.2% |
| PAGP | Buy | Plains GP Holdings LP | $6,456,000 | +1.1% | 340,688 | +13.3% | 0.75% | -12.0% |
| TEL | Buy | Te Connectivity Ltd | $6,157,000 | +16.1% | 64,240 | +12.9% | 0.71% | +0.9% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $6,058,000 | -3.0% | 343,050 | -2.1% | 0.70% | -15.7% |
| KMI | Sell | Kinder Morgan Inc Del | $5,924,000 | +1.8% | 279,837 | -0.8% | 0.68% | -11.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $5,803,000 | +2.8% | 129,047 | +3.1% | 0.67% | -10.5% |
| GNT | Sell | Gamco Natural Resources Gold & | $5,749,000 | +1.1% | 964,603 | -3.2% | 0.66% | -12.2% |
| BANX | Sell | Stonecastle Financial Corp | $5,738,000 | -10.2% | 257,302 | -10.8% | 0.66% | -21.9% |
| MCO | Buy | Moodys Corp | $5,716,000 | +18.7% | 24,078 | +2.4% | 0.66% | +3.3% |
| DVY | Buy | IShares Dow Jones Select Div I | $5,566,000 | +5.9% | 52,674 | +2.2% | 0.64% | -7.9% |
| RFPRA | Sell | Regions Fin. A Non-Cum Perp Pfpfd | $5,518,000 | -0.9% | 215,291 | -0.4% | 0.64% | -13.8% |
| C | Buy | Citigroup Inc New | $5,153,000 | +15.8% | 64,500 | +0.2% | 0.60% | +0.7% |
| BDX | New | Becton Dickinson & Co | $4,951,000 | – | 18,206 | +100.0% | 0.57% | – |
| PFE | Sell | Pfizer Incorporated | $4,838,000 | +5.8% | 123,475 | -3.0% | 0.56% | -8.1% |
| Sell | Flaherty & Crumrine Dynamic Pf | $4,777,000 | +2.0% | 178,514 | -0.5% | 0.55% | -11.3% | |
| JPST | Sell | JPMorgan ETF Ultra-Short Incom | $4,706,000 | -13.5% | 93,314 | -13.5% | 0.54% | -24.8% |
| KEYPRJ | Buy | Keycorp Perp Pfd 5.65 NonCum 1pfd | $4,567,000 | +9.4% | 170,402 | +9.0% | 0.53% | -4.9% |
| ANTM | Buy | Anthem Inc | $4,384,000 | +27.9% | 14,516 | +1.7% | 0.51% | +11.2% |
| BKNG | Buy | Booking Holdings Inc | $4,370,000 | +12.6% | 2,128 | +7.6% | 0.50% | -2.1% |
| SPG | Buy | Simon Property Group Inc | $4,333,000 | +1.6% | 29,089 | +6.2% | 0.50% | -11.6% |
| PAA | Sell | Plains All American Pipeline L | $4,307,000 | -16.6% | 234,220 | -5.9% | 0.50% | -27.5% |
| AMZN | Buy | Amazon.Com Inc | $4,269,000 | +76.4% | 2,310 | +65.7% | 0.49% | +53.1% |
| FB | Sell | Facebook Inc Class A | $4,127,000 | +14.2% | 20,109 | -0.9% | 0.48% | -0.6% |
| CHKP | Buy | Check Point Software Technolog | $4,064,000 | +3.1% | 36,625 | +1.7% | 0.47% | -10.3% |
| WU | Sell | Western Union Co | $3,863,000 | +12.0% | 144,238 | -3.1% | 0.45% | -2.6% |
| BAC | Sell | Bank of America Corp | $3,776,000 | -18.9% | 107,209 | -32.9% | 0.44% | -29.6% |
| TPR | Sell | Tapestry Inc | $3,766,000 | -15.9% | 139,635 | -18.8% | 0.44% | -26.9% |
| KKR | Sell | KKR & Co Inc | $3,752,000 | +7.7% | 128,615 | -0.9% | 0.43% | -6.3% |
| WMB | Sell | Williams Companies Inc | $3,714,000 | -15.6% | 156,570 | -14.4% | 0.43% | -26.7% |
| BABA | Buy | Alibaba Grp Holding ADR Ltd Sp | $3,631,000 | +32.3% | 17,120 | +4.3% | 0.42% | +15.1% |
| EBAY | Buy | eBay Inc | $3,585,000 | +18.9% | 99,270 | +28.3% | 0.41% | +3.2% |
| NEM | Sell | Newmont Goldcorp Corp | $3,586,000 | +13.6% | 82,524 | -0.9% | 0.41% | -1.4% |
| V | Buy | Visa Inc Cl A | $3,463,000 | +15.0% | 18,428 | +5.3% | 0.40% | 0.0% |
| TCEHY | Buy | Tencent Holdings Ltd Unsp ADR | $3,413,000 | +17.8% | 71,097 | +2.1% | 0.39% | +2.3% |
| T | AT&T Inc | $3,360,000 | +3.3% | 85,966 | 0.0% | 0.39% | -10.2% | |
| EIM | Buy | Eaton Vance Municipal Bond Fd | $3,291,000 | -0.4% | 255,475 | +0.2% | 0.38% | -13.4% |
| DLTR | Sell | Dollar Tree Inc | $3,190,000 | -17.8% | 33,920 | -0.2% | 0.37% | -28.5% |
| GOLD | Sell | Barrick Gold Corp | $3,025,000 | +6.6% | 162,742 | -0.6% | 0.35% | -7.2% |
| DIS | Buy | Walt Disney Company | $2,943,000 | +14.0% | 20,351 | +2.7% | 0.34% | -0.9% |
| ADI | Buy | Analog Devices Inc | $2,932,000 | +7.0% | 24,670 | +0.6% | 0.34% | -6.9% |
| MSPRA | Buy | Morgan Stanley Pfd Ser A Perp/pfd | $2,928,000 | +26.9% | 129,967 | +23.1% | 0.34% | +10.1% |
| INTC | Sell | Intel Corp | $2,877,000 | +14.5% | 48,065 | -1.4% | 0.33% | -0.6% |
| DISCA | Discovery Communications Inc C | $2,819,000 | +22.9% | 86,090 | 0.0% | 0.33% | +6.9% | |
| PH | Buy | Parker-Hannifin Corp | $2,785,000 | +14.9% | 13,529 | +0.8% | 0.32% | 0.0% |
| DBL | Buy | Doubleline Opportunistic Cr Fd | $2,788,000 | +6.9% | 135,101 | +7.3% | 0.32% | -7.2% |
| ADP | Sell | Automatic Data Processing Inc | $2,760,000 | +5.3% | 16,189 | -0.3% | 0.32% | -8.3% |
| CHTR | Buy | Charter Communications Inc | $2,731,000 | +18.4% | 5,631 | +0.6% | 0.32% | +3.3% |
| MMM | Buy | 3M Company | $2,731,000 | +7.6% | 15,478 | +0.3% | 0.32% | -6.2% |
| HON | Buy | Honeywell International Inc | $2,711,000 | +5.6% | 15,319 | +0.9% | 0.31% | -8.2% |
| ORCL | Buy | Oracle Corp | $2,663,000 | -2.5% | 50,255 | +1.3% | 0.31% | -15.2% |
| WSM | Sell | Williams Sonoma Inc | $2,590,000 | +3.7% | 35,268 | -4.0% | 0.30% | -9.9% |
| CEM | Buy | Clearbridge Energy MLP Fund | $2,561,000 | +24.8% | 227,410 | +26.1% | 0.30% | +8.4% |
| EXPE | Buy | Expedia Inc | $2,509,000 | -18.5% | 23,206 | +1.3% | 0.29% | -29.1% |
| CTSH | Buy | Cognizant Technology Solutions | $2,503,000 | +7.9% | 40,365 | +4.8% | 0.29% | -6.2% |
| MBINP | Sell | Merchants Bancorp Fx/Flt A Perpfd | $2,469,000 | +0.0% | 91,065 | -0.7% | 0.28% | -13.1% |
| RHHBY | Sell | Roche Hldgs Ltd Spons ADR | $2,455,000 | +1.4% | 60,384 | -9.1% | 0.28% | -11.8% |
| CLF | Buy | Cleveland-Cliffs Inc New | $2,422,000 | +18.4% | 288,340 | +1.8% | 0.28% | +2.9% |
| TSCAP | Buy | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,371,000 | -1.7% | 89,300 | +0.7% | 0.27% | -14.4% |
| AVK | Buy | Advent Claymore Convertible & | $2,357,000 | +7.6% | 151,580 | +0.9% | 0.27% | -6.5% |
| HBI | Buy | Hanesbrands Inc | $2,293,000 | -3.0% | 154,383 | +0.0% | 0.26% | -15.6% |
| WFC | Sell | Wells Fargo & Co New | $2,284,000 | +2.2% | 42,460 | -4.1% | 0.26% | -11.1% |
| FPE | Sell | First Trust III ETF Preferred | $2,170,000 | +1.4% | 108,115 | -0.3% | 0.25% | -11.6% |
| GLOPPRA | Buy | Gaslog Partners Fix/Flt Pfd Apfd | $2,166,000 | +18.9% | 85,495 | +18.2% | 0.25% | +3.3% |
| MO | Sell | Altria Group Inc | $2,061,000 | +21.2% | 41,297 | -0.7% | 0.24% | +5.3% |
| NSS | Nustar Logistics L.P. Due 2043pfd | $2,060,000 | -0.4% | 79,905 | 0.0% | 0.24% | -13.5% | |
| TTAC | Buy | Trimtabs Tr ETF All Cap US Fre | $2,043,000 | +20.3% | 51,976 | +13.8% | 0.24% | +4.4% |
| PYPL | New | Paypal Holdings Inc | $2,023,000 | – | 18,704 | +100.0% | 0.23% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,869,000 | +32.1% | 13,406 | +11.5% | 0.22% | +14.9% |
| RNP | Sell | Cohen & Steers REIT & Pfd Inco | $1,865,000 | -4.5% | 78,392 | -1.2% | 0.22% | -16.6% |
| MDT | Buy | Medtronic PLC | $1,851,000 | +13.3% | 16,316 | +8.5% | 0.21% | -1.4% |
| HCA | Sell | HCA Holdings Inc | $1,839,000 | +19.5% | 12,441 | -2.7% | 0.21% | +3.9% |
| VZ | Buy | Verizon Communications | $1,842,000 | +6.2% | 30,004 | +4.4% | 0.21% | -7.8% |
| LEG | Sell | Leggett & Platt Inc | $1,780,000 | +2.5% | 35,020 | -17.4% | 0.21% | -10.8% |
| AEM | Sell | Agnico Eagle Mines Limited | $1,769,000 | +14.8% | 28,705 | -0.1% | 0.20% | -0.5% |
| AGNCN | Sell | AGNC Investment Corp Pfd 7 Fipfd | $1,739,000 | -1.2% | 67,000 | -1.9% | 0.20% | -14.1% |
| UTF | Cohen & Steers Infrastructure | $1,736,000 | -3.8% | 66,276 | 0.0% | 0.20% | -16.2% | |
| PAAS | Pan Amern Silver Corp | $1,711,000 | +51.1% | 72,215 | 0.0% | 0.20% | +32.0% | |
| FBT | First Trust Biotech Index ETF | $1,657,000 | +20.2% | 11,145 | 0.0% | 0.19% | +4.4% | |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $1,651,000 | -44.2% | 27,990 | -44.4% | 0.19% | -51.4% |
| MSGS | Buy | Madison Square Garden | $1,628,000 | +17.5% | 5,534 | +5.2% | 0.19% | +2.2% |
| QQQ | Buy | Invesco QQQ Tr ETF Unit Ser 1 | $1,602,000 | +12.7% | 7,535 | +0.1% | 0.18% | -2.1% |
| FAM | Sell | First Trust/Aberdeen Global Op | $1,599,000 | +4.0% | 142,908 | -1.9% | 0.18% | -9.3% |
| PG | Buy | Procter & Gamble Co | $1,590,000 | +2.9% | 12,727 | +2.5% | 0.18% | -10.2% |
| RNRPRF | Sell | Renaissancere Pfd F 5.75 QDIpfd | $1,581,000 | +0.8% | 58,490 | -0.2% | 0.18% | -12.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $1,542,000 | +3.5% | 24,094 | -8.2% | 0.18% | -10.1% |
| UTX | Sell | United Technologies Corp | $1,529,000 | +8.4% | 10,210 | -1.1% | 0.18% | -5.3% |
| GSPRA | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $1,521,000 | +3.3% | 69,611 | -1.2% | 0.18% | -10.2% |
| GABPRK | New | Gabelli Equity Trust Ser K Pfdpfd | $1,508,000 | – | 60,000 | +100.0% | 0.17% | – |
| PEP | Pepsico Incorporated | $1,469,000 | -0.3% | 10,749 | 0.0% | 0.17% | -13.3% | |
| PCEF | Sell | Invesco II Income Composite CE | $1,449,000 | +2.6% | 62,160 | -0.5% | 0.17% | -11.2% |
| GLD | Buy | SPDR Gold Tr ETF | $1,437,000 | +2.9% | 10,053 | +0.0% | 0.17% | -10.8% |
| TCBIP | TX Cap Bancshs 6.5 Non-Cum Pepfd | $1,432,000 | -1.9% | 55,200 | 0.0% | 0.16% | -14.9% | |
| SYY | Sell | Sysco Corp | $1,363,000 | +7.6% | 15,930 | -0.2% | 0.16% | -6.5% |
| PBA | Pembina Pipeline Corp | $1,349,000 | -0.1% | 36,410 | 0.0% | 0.16% | -12.8% | |
| CVX | Buy | Chevron Corporation | $1,338,000 | +1.7% | 11,100 | +0.1% | 0.16% | -11.4% |
| VTI | Vanguard Total Stock Fund | $1,286,000 | +8.3% | 7,860 | 0.0% | 0.15% | -5.7% | |
| CAT | Sell | Caterpillar Inc | $1,280,000 | +1.7% | 8,667 | -13.0% | 0.15% | -11.4% |
| BP | Sell | BP PLC Sponsored ADR (Frm BP A | $1,283,000 | -1.8% | 34,000 | -1.2% | 0.15% | -14.9% |
| RGLD | Royal Gold Inc | $1,283,000 | -0.8% | 10,495 | 0.0% | 0.15% | -14.0% | |
| Sell | Crestwood Eqty Partners Perp Ppfd | $1,259,000 | -1.0% | 136,360 | -1.0% | 0.14% | -14.2% | |
| SPY | Sell | SPDR S&P 500 ETF Tr Unit Ser I | $1,245,000 | +8.0% | 3,869 | -0.4% | 0.14% | -5.9% |
| SDIV | Global X Super Dividend 100 ET | $1,226,000 | +4.2% | 69,330 | 0.0% | 0.14% | -9.0% | |
| TAP | Molson Coors Brewing Co Cl B | $1,219,000 | -6.3% | 22,623 | 0.0% | 0.14% | -18.5% | |
| SCHW | Sell | Charles Schwab Corp | $1,199,000 | -71.9% | 25,220 | -75.3% | 0.14% | -75.5% |
| BX | Blackstone Goup Inc Cl A | $1,193,000 | +14.5% | 21,335 | 0.0% | 0.14% | 0.0% | |
| BBN | Sell | BlackRock Build America Bond T | $1,195,000 | -5.9% | 49,108 | -4.4% | 0.14% | -18.3% |
| EFR | Eaton Vance Senior Floating Rafdstx | $1,191,000 | +3.9% | 87,880 | 0.0% | 0.14% | -9.2% | |
| IHD | Buy | Voya Emerging Markets High Div | $1,162,000 | +23.5% | 145,415 | +10.8% | 0.13% | +7.2% |
| NLYPRF | Sell | Annaly Cap Mgmt 6.95 Pfd Fix/pfd | $1,127,000 | -3.0% | 43,605 | -3.4% | 0.13% | -15.6% |
| ALLYPRA | Sell | GMAC Capital Trust I Var Ser 2pfd | $1,124,000 | -2.9% | 43,130 | -2.3% | 0.13% | -15.6% |
| MAR | New | Marriott International INC New | $1,090,000 | – | 7,200 | +100.0% | 0.13% | – |
| SNVPRD | Buy | Synovus Finl Crp Fix/Flt PerpPpfd | $1,083,000 | -0.6% | 40,857 | +1.6% | 0.12% | -13.8% |
| AHLPRC | Buy | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,072,000 | +43.3% | 38,482 | +45.3% | 0.12% | +25.3% |
| WM | Waste Management Inc Del | $1,048,000 | -0.9% | 9,198 | 0.0% | 0.12% | -14.2% | |
| BKT | Buy | BlackRock Income Trust Inc | $1,032,000 | 0.0% | 170,534 | +0.4% | 0.12% | -13.1% |
| GRX | Buy | Gabelli Healthcare & Wellness | $1,028,000 | +14.5% | 89,225 | +3.6% | 0.12% | 0.0% |
| GWW | W W Grainger Inc | $1,016,000 | +14.0% | 3,000 | 0.0% | 0.12% | -0.8% | |
| BLW | BlackRock Limited Duration Inc | $1,014,000 | +4.9% | 61,851 | 0.0% | 0.12% | -8.6% | |
| BSL | Sell | Blackstone / Gso Senior Floatifdstx | $1,005,000 | -5.1% | 62,202 | -0.6% | 0.12% | -17.7% |
| BSJM | Invesco Bulletshares 2022 Hi Yfdstx | $984,000 | +0.4% | 40,225 | 0.0% | 0.11% | -12.3% | |
| ACBI | Atlantic Capital Bancshares In | $960,000 | +5.8% | 52,293 | 0.0% | 0.11% | -8.3% | |
| ABBV | Sell | Abbvie Inc | $964,000 | -2.2% | 10,892 | -16.4% | 0.11% | -15.3% |
| UN | Buy | Unilever N V New York Shs New | $940,000 | -2.8% | 16,360 | +1.6% | 0.11% | -14.8% |
| BUD | Sell | Anheuser Busch Inbev SA/NV-Spo | $941,000 | -23.9% | 11,475 | -11.7% | 0.11% | -33.5% |
| HEINY | New | Heineken NV | $941,000 | – | 17,603 | +100.0% | 0.11% | – |
| KMB | Kimberly Clark Corp | $929,000 | -3.1% | 6,753 | 0.0% | 0.11% | -15.7% | |
| BCX | Buy | BlackRock Resources And Commod | $917,000 | +12.1% | 113,630 | +3.9% | 0.11% | -2.8% |
| VB | Buy | Vanguard Index Fund Vanguard S | $904,000 | +7.7% | 5,457 | +0.1% | 0.10% | -6.3% |
| DSTL | Buy | Distillate US Fundamental Stab | $900,000 | +320.6% | 29,303 | +280.7% | 0.10% | +271.4% |
| HQH | Tekla Healthcare Investors | $886,000 | +13.9% | 42,445 | 0.0% | 0.10% | -1.0% | |
| MMP | Magellan Midstream Partners LP | $847,000 | -5.2% | 13,470 | 0.0% | 0.10% | -17.6% | |
| JRS | Nuveen Real Estate Income Fd | $824,000 | -3.4% | 77,610 | 0.0% | 0.10% | -15.9% | |
| ENB | Sell | Enbridge Inc | $811,000 | +8.9% | 20,390 | -3.9% | 0.09% | -5.1% |
| TCBI | Texas Capital Bancshares | $795,000 | +3.9% | 14,000 | 0.0% | 0.09% | -9.8% | |
| JQC | Sell | Nuveen Credit Strategies Incom | $784,000 | +2.0% | 102,207 | -0.6% | 0.09% | -10.8% |
| COP | Sell | ConocoPhillips | $766,000 | -6.5% | 11,775 | -18.1% | 0.09% | -18.3% |
| BTO | John Hancock Financial Opportu | $760,000 | +12.9% | 20,935 | 0.0% | 0.09% | -1.1% | |
| MGK | Vanguard World Fd Mega Cap 300 | $757,000 | +9.7% | 5,200 | 0.0% | 0.09% | -5.4% | |
| VCIT | Buy | Vanguard Intermediate ETF Term | $742,000 | +6.0% | 8,122 | +5.8% | 0.09% | -7.5% |
| VLYPO | Sell | Valley Natl Bancrp Prp Sr B Pfpfd | $720,000 | -4.1% | 27,075 | -6.9% | 0.08% | -17.0% |
| PGX | Sell | Invesco TR II ETF Pfd | $715,000 | -4.3% | 47,629 | -4.2% | 0.08% | -16.2% |
| AUB | Atlantic Union Bankshares Corp | $698,000 | +0.9% | 18,577 | 0.0% | 0.08% | -12.0% | |
| LGFA | Buy | Lions Gate Entertainment Corp | $688,000 | +25.3% | 64,560 | +8.8% | 0.08% | +9.6% |
| NYCBPRA | Buy | New York Banc Fix/Flt Perp Pfdpfd | $686,000 | +92.7% | 24,530 | +91.9% | 0.08% | +68.1% |
| UL | Unilever PLC Sponsored ADR New | $677,000 | -4.8% | 11,835 | 0.0% | 0.08% | -17.0% | |
| TTAI | Sell | Trimtabs ETF Tr All Cap Intl F | $677,000 | +1.3% | 24,952 | -3.4% | 0.08% | -12.4% |
| SSRM | SSR Mng Inc | $679,000 | +32.6% | 35,230 | 0.0% | 0.08% | +14.7% | |
| VO | Vanguard Index Funds Vanguard | $677,000 | +6.3% | 3,800 | 0.0% | 0.08% | -8.2% | |
| MCD | McDonalds Corp | $668,000 | -8.0% | 3,381 | 0.0% | 0.08% | -19.8% | |
| ADBE | Buy | Adobe Systems Inc | $654,000 | +162.7% | 1,983 | +119.6% | 0.08% | +130.3% |
| VTEB | Sell | Vanguard Muni Bd Fds ETF Tax E | $656,000 | -4.1% | 12,247 | -4.0% | 0.08% | -16.5% |
| ET | Sell | Energy Transfer Equity LP | $654,000 | -3.5% | 50,973 | -1.7% | 0.08% | -15.6% |
| MQT | Sell | BlackRock Muniyield Quality Fu | $639,000 | 0.0% | 49,150 | -0.2% | 0.07% | -12.9% |
| COWNZ | Cowen Inc Senior Note Pfd 7.35pfd | $638,000 | -0.5% | 24,725 | 0.0% | 0.07% | -12.9% | |
| MTG | MGIC Investment Corp-Wisc | $638,000 | +12.7% | 45,000 | 0.0% | 0.07% | -1.3% | |
| GDX | Sell | Vaneck Vectors ETF Tr Gold Min | $642,000 | +9.2% | 21,925 | -0.3% | 0.07% | -5.1% |
| BSJK | Invesco Bulletshares 2020 Hi Yfdstx | $629,000 | -0.2% | 26,299 | 0.0% | 0.07% | -13.1% | |
| MRK | Buy | Merck & Co Inc New | $633,000 | +22.4% | 6,956 | +13.4% | 0.07% | +5.8% |
| NBB | Sell | Nuveen Taxable Municipal Incom | $624,000 | -14.8% | 28,568 | -13.1% | 0.07% | -25.8% |
| BTZ | Sell | BlackRock Credit Alloc Income | $625,000 | -1.3% | 44,736 | -3.8% | 0.07% | -14.3% |
| BA | Buy | Boeing Co | $610,000 | +27.3% | 1,871 | +48.6% | 0.07% | +9.4% |
| LVS | Sell | Las Vegas Sands Corp | $610,000 | -47.5% | 8,830 | -56.1% | 0.07% | -54.5% |
| TCBIL | TX Cap Bancshs 6.5 Pfd Note Dpfd | $592,000 | -1.0% | 22,900 | 0.0% | 0.07% | -13.9% | |
| ABT | Sell | Abbott Laboratories | $583,000 | -7.3% | 6,716 | -10.6% | 0.07% | -20.2% |
| CLX | Sell | Clorox Company (Del) | $579,000 | -1.5% | 3,770 | -2.6% | 0.07% | -14.1% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $572,000 | +13.7% | 2,524 | +4.3% | 0.07% | -1.5% |
| GIS | General Mills Inc | $563,000 | -2.8% | 10,510 | 0.0% | 0.06% | -15.6% | |
| ZTS | Buy | Zoetis Inc Cl A | $562,000 | +40.1% | 4,245 | +32.0% | 0.06% | +22.6% |
| AOD | Buy | Aberdeen Total Dynamic Dividen | $561,000 | +16.6% | 62,645 | +8.7% | 0.06% | +1.6% |
| DOW | Dow Inc | $556,000 | +14.9% | 10,164 | 0.0% | 0.06% | 0.0% | |
| TCP | TC Pipelines LP Unit Com Ltd P | $533,000 | +4.1% | 12,600 | 0.0% | 0.06% | -8.8% | |
| VNQ | Buy | Vanguard REIT ETF | $515,000 | +1.2% | 5,556 | +1.9% | 0.06% | -11.8% |
| TSC | Tristate Capital Holdings Inc | $514,000 | +24.2% | 19,688 | 0.0% | 0.06% | +7.3% | |
| COST | Buy | Costco Wholesale Corp-New | $502,000 | +45.9% | 1,707 | +42.8% | 0.06% | +26.1% |
| SAN | Banco Santander Cent Hispano S | $504,000 | +3.1% | 121,675 | 0.0% | 0.06% | -10.8% | |
| FFC | Flaherty & Crumrine / Claymore | $504,000 | +3.5% | 23,231 | 0.0% | 0.06% | -10.8% | |
| Perseus Mining Ltd | $501,000 | +72.8% | 615,000 | 0.0% | 0.06% | +48.7% | ||
| PHYS | Sprott Physical Gold Trust | $481,000 | +3.0% | 39,500 | 0.0% | 0.06% | -9.7% | |
| RSG | Sell | Republic Services Inc | $487,000 | -15.2% | 5,430 | -18.2% | 0.06% | -26.3% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mn | $480,000 | +11.6% | 5,249 | +11.8% | 0.06% | -3.5% |
| AVGO | Buy | Broadcom Ltd | $465,000 | +29.9% | 1,473 | +13.5% | 0.05% | +12.5% |
| WPM | Sell | Wheaton Precious Metals Corp | $470,000 | +12.7% | 15,793 | -0.6% | 0.05% | -1.8% |
| HOG | Harley Davidson | $463,000 | +3.3% | 12,460 | 0.0% | 0.05% | -10.0% | |
| GSPRC | Gold Sachs Flt Non-Cum Perp Pfpfd | $468,000 | +2.9% | 20,400 | 0.0% | 0.05% | -10.0% | |
| MLPA | Sell | Global X Fund ETF MLP | $471,000 | -8.7% | 59,819 | -2.8% | 0.05% | -21.7% |
| LMBS | First Trust Low Duration Opp E | $444,000 | -0.4% | 8,570 | 0.0% | 0.05% | -13.6% | |
| Buy | Saracen Mineral Holdings Ltd | $430,000 | +163.8% | 185,000 | +164.3% | 0.05% | +127.3% | |
| Buy | Ramelius Resources Ltd | $429,000 | +63.7% | 495,000 | +43.5% | 0.05% | +42.9% | |
| BTA | BlackRock Long Term Mun Adviso | $425,000 | +1.2% | 33,287 | 0.0% | 0.05% | -12.5% | |
| HD | Buy | Home Depot Inc | $410,000 | +71.5% | 1,880 | +82.5% | 0.05% | +46.9% |
| CEQP | Sell | Crestwood Equity Partners LP | $399,000 | -17.9% | 12,950 | -2.7% | 0.05% | -29.2% |
| WMT | Wal-Mart Stores Inc | $371,000 | +0.3% | 3,119 | 0.0% | 0.04% | -12.2% | |
| BTG | B2Gold Corp | $363,000 | +23.9% | 90,580 | 0.0% | 0.04% | +7.7% | |
| AGI | Sell | Alamos Gold Inc New Class A | $360,000 | -13.0% | 59,735 | -16.3% | 0.04% | -23.6% |
| SBR | Buy | Sabine Royalty Tr Unit Benefic | $364,000 | +56.9% | 9,025 | +67.9% | 0.04% | +35.5% |
| CSCO | Buy | Cisco Systems Inc | $359,000 | +45.3% | 7,490 | +49.6% | 0.04% | +24.2% |
| DD | Dupont De Nemours Inc | $357,000 | -10.1% | 5,564 | 0.0% | 0.04% | -22.6% | |
| LUV | Sell | Southwest Airlines Co | $358,000 | -83.6% | 6,623 | -83.6% | 0.04% | -85.9% |
| GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $348,000 | +62.6% | 260 | +48.6% | 0.04% | +42.9% |
| IFN | Buy | The India Fund Inc | $349,000 | +11.1% | 17,345 | +13.3% | 0.04% | -4.8% |
| MSI | New | Motorola Solutions INC Com New | $350,000 | – | 2,170 | +100.0% | 0.04% | – |
| RFPRB | Buy | Regions Fin. B Fx/Flt Perp Pfdpfd | $349,000 | +7.1% | 12,375 | +5.5% | 0.04% | -7.0% |
| BRKA | Berkshire Hathaway Inc-Del Cl | $340,000 | +9.0% | 1 | 0.0% | 0.04% | -4.9% | |
| AXP | American Express Company | $341,000 | +5.2% | 2,740 | 0.0% | 0.04% | -9.3% | |
| AMGN | Amgen Inc | $323,000 | +24.7% | 1,340 | 0.0% | 0.04% | +8.8% | |
| Buy | Resolute Mining Ltd | $318,000 | +22.8% | 360,000 | +33.3% | 0.04% | +8.8% | |
| GDVPRH | Sell | Gabelli Dv Inc Tr Prp Ser H Pfpfd | $324,000 | -17.8% | 12,225 | -18.5% | 0.04% | -28.8% |
| IBM | International Business Machine | $315,000 | -7.9% | 2,352 | 0.0% | 0.04% | -20.0% | |
| FL | Foot Locker Inc | $308,000 | -9.7% | 7,904 | 0.0% | 0.04% | -20.0% | |
| NTRSP | Buy | Northern Trust Ser C Prp Mty Ppfd | $301,000 | +4.5% | 12,045 | +5.9% | 0.04% | -7.9% |
| CMP | Compass Minerals Intl Inc | $305,000 | +8.2% | 5,000 | 0.0% | 0.04% | -5.4% | |
| BSJL | Invesco Bulletshares 2021 Hi Yfdstx | $304,000 | +0.3% | 12,313 | 0.0% | 0.04% | -12.5% | |
| UGLDF | Credit Suisse Nassau Brh Veloc | $282,000 | +6.4% | 2,000 | 0.0% | 0.03% | -5.7% | |
| LMT | New | Lockheed Martin Corp | $276,000 | – | 710 | +100.0% | 0.03% | – |
| USLVF | Credit Suisse Nassau ETN Brh-V | $277,000 | +9.9% | 3,015 | 0.0% | 0.03% | -3.0% | |
| Buy | Evolution Mining Ltd | $267,000 | +45.9% | 100,000 | +66.7% | 0.03% | +29.2% | |
| IWP | Sell | iShares ETF Russell Midcap Gro | $250,000 | -9.1% | 1,640 | -15.7% | 0.03% | -21.6% |
| DPMLF | Dundee Precious Metals Inc | $255,000 | +28.1% | 59,000 | 0.0% | 0.03% | +11.5% | |
| GFI | Gold Fields Ltd New Adr Rand | $255,000 | +34.2% | 38,675 | 0.0% | 0.03% | +16.0% | |
| LLY | New | Eli Lilly & Co | $248,000 | – | 1,883 | +100.0% | 0.03% | – |
| YUM | Yum Brands Inc | $244,000 | -11.3% | 2,426 | 0.0% | 0.03% | -24.3% | |
| NS | Nustar Energy LP | $231,000 | -8.7% | 8,933 | 0.0% | 0.03% | -20.6% | |
| GBAB | Guggenheim Taxable Muni Manage | $234,000 | -1.3% | 9,900 | 0.0% | 0.03% | -12.9% | |
| HPI | John Hancock Preferred Income | $237,000 | -5.2% | 10,370 | 0.0% | 0.03% | -18.2% | |
| TFCPRG | New | Truist Finl Corp 5.2 Pfd Deppfd | $233,000 | – | 9,147 | +100.0% | 0.03% | – |
| ALPPRQ | Alabama Power Co Series Q Pfdpfd | $231,000 | +2.2% | 8,530 | 0.0% | 0.03% | -10.0% | |
| MA | New | Mastercard Inc | $230,000 | – | 770 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co | $218,000 | – | 8,923 | +100.0% | 0.02% | – |
| CHY | Sell | Calamos Conv & High Income Fd | $216,000 | -3.1% | 18,951 | -6.4% | 0.02% | -16.7% |
| IWF | Sell | iShares ETF Russell 1000 Growt | $215,000 | -6.1% | 1,220 | -14.9% | 0.02% | -16.7% |
| BPOP | Sell | Popular Inc | $219,000 | +6.3% | 3,725 | -2.4% | 0.02% | -7.4% |
| SH | Sell | Proshares Tr ETF Short S&P 500 | $211,000 | -50.0% | 8,805 | -45.5% | 0.02% | -57.1% |
| EMR | Sell | Emerson Electric Co | $206,000 | -12.0% | 2,695 | -22.9% | 0.02% | -22.6% |
| ICF | New | iShares Cohen & Steers ETF Rea | $211,000 | – | 1,800 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR Ser Tr ETF Bloomberg Barc | $204,000 | -16.7% | 1,864 | -17.1% | 0.02% | -27.3% |
| MUI | BlackRock Muni Inter Duration | $208,000 | +0.5% | 14,630 | 0.0% | 0.02% | -14.3% | |
| SBRA | Sabra Health Care REIT | $212,000 | -7.0% | 9,929 | 0.0% | 0.02% | -20.0% | |
| VLO | New | Valero Energy Corp New | $202,000 | – | 2,155 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc New | $202,000 | – | 2,669 | +100.0% | 0.02% | – |
| SLV | iShares Silver Tr | $201,000 | +4.7% | 12,070 | 0.0% | 0.02% | -11.5% | |
| Centamin PLC Ord Flondon Share | $193,000 | +8.4% | 115,000 | 0.0% | 0.02% | -8.3% | ||
| GIM | Sell | Templeton Global Income Fund | $187,000 | -9.7% | 30,581 | -9.1% | 0.02% | -21.4% |
| PNNT | Pennantpark Investment Corp | $182,000 | +4.0% | 27,900 | 0.0% | 0.02% | -8.7% | |
| SEMFF | Semafo Inc Com | $179,000 | -35.1% | 86,000 | 0.0% | 0.02% | -43.2% | |
| PSLV | Sprott Physical Silver Trust | $184,000 | +4.5% | 28,200 | 0.0% | 0.02% | -8.7% | |
| CHW | Calamos Global Dynamic Income | $179,000 | +11.2% | 20,610 | 0.0% | 0.02% | 0.0% | |
| ADX | Sell | Adams Diversified Equity Fund | $178,000 | -82.3% | 11,280 | -82.3% | 0.02% | -84.3% |
| GHY | PGIM Global Short Duration Hig | $172,000 | +4.9% | 11,425 | 0.0% | 0.02% | -9.1% | |
| MUH | BlackRock Muni Holdings Fund I | $154,000 | +1.3% | 10,100 | 0.0% | 0.02% | -10.0% | |
| BYM | BlackRock Insured Municipal In | $153,000 | -0.6% | 10,900 | 0.0% | 0.02% | -10.0% | |
| IGR | CBRE Clarion Global Real Estat | $149,000 | +1.4% | 18,540 | 0.0% | 0.02% | -15.0% | |
| Northern Star Resources Ltd | $151,000 | +6.3% | 19,000 | 0.0% | 0.02% | -10.5% | ||
| NPV | Nuveen VA Premium Income Muni | $151,000 | +5.6% | 10,325 | 0.0% | 0.02% | -10.5% | |
| BWG | Sell | Brandywine Global Income Oppor | $143,000 | -18.8% | 11,353 | -22.0% | 0.02% | -26.1% |
| PFO | Flaherty & Crumrine Pfd Incomepfd | $140,000 | +0.7% | 11,355 | 0.0% | 0.02% | -11.1% | |
| NCV | Buy | Allianzgi Conv & Income Fund | $136,000 | +2.3% | 23,627 | +0.0% | 0.02% | -11.1% |
| EDD | Morgan Stanley Emerging Mkts D | $118,000 | +6.3% | 16,822 | 0.0% | 0.01% | -6.7% | |
| OCANF | Oceanagold Corp | $124,000 | -24.8% | 63,000 | 0.0% | 0.01% | -36.4% | |
| ARNGF | New | Argonaut Gold Inc New | $97,000 | – | 65,000 | +100.0% | 0.01% | – |
| SWN | Buy | Southwestern Energy Co | $93,000 | +36.8% | 38,400 | +8.5% | 0.01% | +22.2% |
| MMT | MFS Multimarket Income Trust S | $76,000 | +4.1% | 12,362 | 0.0% | 0.01% | -10.0% | |
| Regis Resources NL | $69,000 | -6.8% | 22,500 | 0.0% | 0.01% | -20.0% | ||
| HIO | Western Asset High Income Oppo | $51,000 | +2.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NGD | Buy | New Gold Inc | $54,000 | +68.8% | 61,500 | +96.5% | 0.01% | +50.0% |
| Wal-Mart DE Mexico Lj9 Sab DE | $41,000 | -6.8% | 14,861 | 0.0% | 0.01% | -16.7% | ||
| VVR | Sell | Invesco Van Kampen Sr Income T | $44,000 | -21.4% | 10,335 | -22.5% | 0.01% | -28.6% |
| PEYUF | Peyto Exploration & Developmen | $31,000 | +14.8% | 10,712 | 0.0% | 0.00% | 0.0% | |
| Buy | Paleo Resources Inc | $5,000 | -50.0% | 272,000 | +1.9% | 0.00% | 0.0% | |
| HYCTW | Hycroft Mng Corp Wts Exp 10/22wt | $1,000 | 0.0% | 10,084 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -48,000 | -100.0% | 0.00% | – |
| Exit | Linn CO Llc Escrow Com Shs Rps | $0 | – | -12,425 | -100.0% | 0.00% | – | |
| GPORQ | Exit | Gulfport Energy Corp Com | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JPMPRACL | Exit | JPMorgan Chase Non-Cum Perp Pfpfd | $0 | – | -8,710 | -100.0% | -0.03% | – |
| BBTPRG | Exit | BB&T Corp Non-Cum Perp Pfd G 5pfd | $0 | – | -9,147 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,645 | -100.0% | -0.04% | – |
| NNC | Exit | Nuveen NC Prem Income Muni Fd | $0 | – | -28,160 | -100.0% | -0.05% | – |
| GHII | Exit | Invesco S&P High Income Infrasfdstx | $0 | – | -14,815 | -100.0% | -0.05% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -8,650 | -100.0% | -0.06% | – |
| BSJJ | Exit | Invesco Bulletshares 2019 Hi Yfdstx | $0 | – | -26,223 | -100.0% | -0.08% | – |
| UBS | Exit | UBS Group AG | $0 | – | -58,685 | -100.0% | -0.09% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,608 | -100.0% | -0.10% | – |
| BIDU | Exit | Baidu INC Sponsored ADR Repstg | $0 | – | -10,066 | -100.0% | -0.14% | – |
| ALLPRECL | Exit | Allstate 6.625 Pfd Ser E QDIpfd | $0 | – | -113,250 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.