Oxbow Advisors, LLC - Q1 2020 holdings

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$595 Million is the total value of Oxbow Advisors, LLC's 279 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .

All

			Value		Shares		↓ Weighting
NAD	Sell	Nuveen Quality Advantage Muni	$16,640,000	-7.4%	1,211,090	-1.6%	2.80%	+34.8%
AAPL	Sell	Apple Inc	$13,659,000	-16.0%	53,713	-3.1%	2.30%	+22.2%
TGE	Sell	Tallgrass Energy LP	$12,652,000	-25.7%	768,671	-0.1%	2.13%	+8.2%
NZF	Sell	Nuveen Enhanced Muni Credit Op	$11,372,000	-16.2%	808,256	-2.5%	1.91%	+21.9%
NVG	Sell	Nuveen Enhanced AMT L&N Muni C	$9,355,000	-14.2%	637,237	-2.6%	1.57%	+24.8%
JNJ	Sell	Johnson & Johnson	$8,238,000	-15.2%	62,822	-5.7%	1.38%	+23.3%
NSRGY	Sell	Nestle SA Spons ADR Repstg Reg	$7,273,000	-8.3%	70,623	-3.7%	1.22%	+33.4%
MPW	Sell	Medical Properties Trust Inc	$7,231,000	-19.1%	418,232	-1.2%	1.22%	+17.7%
MSPRF	Sell	Morgan Stan Fix/Flt Non-Cum Pepfd	$6,018,000	-13.0%	234,619	-4.0%	1.01%	+26.7%
FAX	Sell	Aberdeen Asia Pacific Income F	$5,670,000	-21.4%	1,677,423	-1.2%	0.95%	+14.3%
RFPRA	Sell	Regions Fin. A Non-Cum Perp Pfpfd	$4,638,000	-15.9%	193,568	-10.1%	0.78%	+22.3%
JPST	Sell	JPMorgan ETF Ultra-Short Incom	$4,609,000	-2.1%	92,792	-0.6%	0.78%	+42.5%
KEYPRJ	Sell	Keycorp Perp Pfd 5.65 NonCum 1pfd	$4,065,000	-11.0%	167,635	-1.6%	0.68%	+29.5%
PFE	Sell	Pfizer Incorporated	$3,994,000	-17.4%	122,380	-0.9%	0.67%	+20.2%
CMCSA	Sell	Comcast Corp New Cl A	$3,991,000	-31.2%	116,074	-10.1%	0.67%	0.0%
	Sell	Redwood Trust Incconv	$3,935,000	-46.8%	7,134,000	-1.8%	0.66%	-22.6%
	Sell	Flaherty & Crumrine Dynamic Pf	$3,542,000	-25.9%	175,077	-1.9%	0.60%	+8.0%
EIM	Sell	Eaton Vance Municipal Bond Fd	$3,117,000	-5.3%	249,751	-2.2%	0.52%	+37.9%
TCEHY	Sell	Tencent Holdings Ltd Unsp ADR	$2,944,000	-13.7%	59,971	-15.6%	0.50%	+25.6%
GOLD	Sell	Barrick Gold Corp	$2,620,000	-13.4%	143,013	-12.1%	0.44%	+26.0%
NEM	Sell	Newmont Goldcorp Corp	$2,493,000	-30.5%	55,052	-33.3%	0.42%	+1.2%
INTC	Sell	Intel Corp	$2,418,000	-16.0%	44,684	-7.0%	0.41%	+22.6%
DIS	Sell	Walt Disney Company	$1,820,000	-38.2%	18,844	-7.4%	0.31%	-10.0%
FPE	Sell	First Trust III ETF Preferred	$1,698,000	-21.8%	103,544	-4.2%	0.29%	+13.9%
DISCA	Sell	Discovery Communications Inc C	$1,642,000	-41.8%	84,490	-1.9%	0.28%	-15.3%
RHHBY	Sell	Roche Hldgs Ltd Spons ADR	$1,450,000	-40.9%	35,750	-40.8%	0.24%	-14.1%
VZ	Sell	Verizon Communications	$1,412,000	-23.3%	26,285	-12.4%	0.24%	+11.3%
FBT	Sell	First Trust Biotech Index ETF	$1,399,000	-15.6%	10,670	-4.3%	0.24%	+23.0%
PG	Sell	Procter & Gamble Co	$1,366,000	-14.1%	12,420	-2.4%	0.23%	+25.0%
TEL	Sell	Te Connectivity Ltd	$1,362,000	-77.9%	21,629	-66.3%	0.23%	-67.8%
PAA	Sell	Plains All American Pipeline L	$1,205,000	-72.0%	228,140	-2.6%	0.20%	-59.2%
GSPRA	Sell	Gold Sachs Flt Non-Cum Perp Pfpfd	$1,122,000	-26.2%	59,261	-14.9%	0.19%	+7.4%
PCEF	Sell	Invesco II Income Composite CE	$1,076,000	-25.7%	61,513	-1.0%	0.18%	+8.4%
SPG	Sell	Simon Property Group Inc	$1,073,000	-75.2%	19,567	-32.7%	0.18%	-64.1%
ORCL	Sell	Oracle Corp	$1,038,000	-61.0%	21,478	-57.3%	0.18%	-43.2%
CTR	Sell	Clearbridge Energy MLP Total R	$1,022,000	-96.3%	740,510	-77.2%	0.17%	-94.7%
PAAS	Sell	Pan Amern Silver Corp	$943,000	-44.9%	65,815	-8.9%	0.16%	-19.7%
ALLYPRA	Sell	GMAC Capital Trust I Var Ser 2pfd	$872,000	-22.4%	42,530	-1.4%	0.15%	+13.1%
BSJM	Sell	Invesco Bulletshares 2022 Hi Yfdstx	$858,000	-12.8%	39,625	-1.5%	0.14%	+26.3%
KMB	Sell	Kimberly-Clark Corp	$857,000	-7.8%	6,703	-0.7%	0.14%	+34.6%
ABBV	Sell	Abbvie Inc	$826,000	-14.3%	10,847	-0.4%	0.14%	+25.2%
ANTM	Sell	Anthem Inc	$786,000	-82.1%	3,463	-76.1%	0.13%	-74.0%
WM	Sell	Waste Management Inc Del	$782,000	-25.4%	8,448	-8.2%	0.13%	+8.3%
GRX	Sell	Gabelli Healthcare & Wellness	$769,000	-25.2%	88,840	-0.4%	0.13%	+8.4%
NLYPRF	Sell	Annaly Cap Mgmt 6.95 Pfd Fix/pfd	$763,000	-32.3%	42,980	-1.4%	0.13%	-1.5%
BLW	Sell	BlackRock Limited Duration Inc	$755,000	-25.5%	59,853	-3.2%	0.13%	+8.5%
HQH	Sell	Tekla Healthcare Investors	$742,000	-16.3%	41,650	-1.9%	0.12%	+22.5%
BANX	Sell	Stonecastle Financial Corp	$688,000	-88.0%	42,400	-83.5%	0.12%	-82.5%
PBA	Sell	Pembina Pipeline Corp	$675,000	-50.0%	35,910	-1.4%	0.11%	-26.9%
JPM	Sell	JPMorgan Chase & Co	$679,000	-63.7%	7,547	-43.7%	0.11%	-47.2%
UTX	Sell	United Technologies CXXX	$655,000	-57.2%	6,940	-32.0%	0.11%	-37.9%
VTEB	Sell	Vanguard Muni Bd Fds ETF Tax E	$634,000	-3.4%	11,984	-2.1%	0.11%	+40.8%
PGX	Sell	Invesco TR II ETF Pfd	$613,000	-14.3%	46,595	-2.2%	0.10%	+24.1%
BSJK	Sell	Invesco Bulletshares 2020 Hi Yfdstx	$596,000	-5.2%	25,899	-1.5%	0.10%	+37.0%
VLYPO	Sell	Valley Natl Bancrp Prp Sr B Pfpfd	$577,000	-19.9%	26,775	-1.1%	0.10%	+16.9%
ABT	Sell	Abbott Laboratories	$519,000	-11.0%	6,575	-2.1%	0.09%	+29.9%
	Sell	Crestwood Eqty Partners Perp Ppfd	$509,000	-59.6%	133,885	-1.8%	0.09%	-40.7%
ZTS	Sell	Zoetis Inc Cl A	$483,000	-14.1%	4,105	-3.3%	0.08%	+24.6%
COST	Sell	Costco Wholesale Corp-New	$478,000	-4.8%	1,675	-1.9%	0.08%	+37.9%
RDSA	Sell	Royal Dutch Shell PLC Sponsore	$450,000	-72.7%	12,886	-54.0%	0.08%	-60.2%
GIS	Sell	General Mills Inc	$449,000	-20.2%	8,510	-19.0%	0.08%	+16.9%
ADI	Sell	Analog Devices Inc	$454,000	-84.5%	5,060	-79.5%	0.08%	-77.6%
MRK	Sell	Merck & Co Inc New	$447,000	-29.4%	5,815	-16.4%	0.08%	+2.7%
SYY	Sell	Sysco Corp	$438,000	-67.9%	9,600	-39.7%	0.07%	-52.9%
BRKB	Sell	Berkshire Hathaway Inc Del Cl	$442,000	-22.7%	2,419	-4.2%	0.07%	+12.1%
WFC	Sell	Wells Fargo & Co New	$428,000	-81.3%	14,926	-64.8%	0.07%	-72.7%
WPM	Sell	Wheaton Precious Metals Corp	$418,000	-11.1%	15,173	-3.9%	0.07%	+29.6%
RSG	Sell	Republic Services Inc	$394,000	-19.1%	5,250	-3.3%	0.07%	+17.9%
PHYS	Sell	Sprott Physical Gold Trust	$392,000	-18.5%	29,900	-24.3%	0.07%	+17.9%
FFC	Sell	Flaherty & Crumrine / Claymore	$378,000	-25.0%	22,651	-2.5%	0.06%	+10.3%
BTO	Sell	John Hancock Financial Opportu	$376,000	-50.5%	20,475	-2.2%	0.06%	-28.4%
TTAI	Sell	Trimtabs ETF Tr All Cap Intl F	$350,000	-48.3%	16,707	-33.0%	0.06%	-24.4%
BTA	Sell	BlackRock Long Term Mun Adviso	$337,000	-20.7%	30,022	-9.8%	0.06%	+16.3%
GDX	Sell	Vaneck Vectors ETF Tr Gold Min	$341,000	-46.9%	14,795	-32.5%	0.06%	-23.0%
BAC	Sell	Bank of America Corp	$335,000	-91.1%	15,777	-85.3%	0.06%	-87.2%
GDVPRH	Sell	Gabelli Dv Inc Tr Prp Ser H Pfpfd	$299,000	-7.7%	11,950	-2.2%	0.05%	+35.1%
AGI	Sell	Alamos Gold Inc New Class A	$292,000	-18.9%	58,474	-2.1%	0.05%	+16.7%
BSJL	Sell	Invesco Bulletshares 2021 Hi Yfdstx	$264,000	-13.2%	11,913	-3.2%	0.04%	+25.7%
CSCO	Sell	Cisco Systems Inc	$249,000	-30.6%	6,325	-15.6%	0.04%	+2.4%
IHD	Sell	Voya Emerging Markets High Div	$237,000	-79.6%	40,643	-72.1%	0.04%	-70.1%
TTAC	Sell	Trimtabs Tr ETF All Cap US Fre	$228,000	-88.8%	7,455	-85.7%	0.04%	-83.9%
JPC	Sell	Nuveen Multi-Strategy Income A	$214,000	-97.0%	29,125	-95.7%	0.04%	-95.6%
CHKP	Sell	Check Point Software Technolog	$215,000	-94.7%	2,135	-94.2%	0.04%	-92.3%
TFCPRG	Sell	Truist Finl Corp 5.2 Pfd Deppfd	$206,000	-11.6%	8,758	-4.3%	0.04%	+29.6%
ET	Sell	Energy Transfer LP	$185,000	-71.7%	40,223	-21.1%	0.03%	-59.2%
AVK	Sell	Advent Claymore Convertible &	$176,000	-92.5%	16,499	-89.1%	0.03%	-89.0%
PSLV	Sell	Sprott Physical Silver Trust	$140,000	-23.9%	26,725	-5.2%	0.02%	+14.3%
CEM	Sell	Clearbridge Energy MLP Fund	$116,000	-95.5%	63,250	-72.2%	0.02%	-93.2%
CEN	Sell	Center Coast MLP & Infrastruct	$104,000	-98.7%	111,691	-91.2%	0.02%	-98.2%
NCV	Sell	Allianzgi Conv & Income Fund	$88,000	-35.3%	23,583	-0.2%	0.02%	-6.2%
CEQP	Sell	Crestwood Equity Partners LP	$50,000	-87.5%	11,850	-8.5%	0.01%	-82.6%
	Sell	Wal-Mart DE Mexico Lj9 Sab DE	$23,000	-43.9%	10,333	-30.5%	0.00%	-20.0%
MMT	Exit	MFS Multimarket Income Trust S	$0	–	-12,362	-100.0%	-0.01%	–
BWG	Exit	Brandywine Global Income Oppor	$0	–	-11,353	-100.0%	-0.02%	–
CHW	Exit	Calamos Global Dynamic Income	$0	–	-20,610	-100.0%	-0.02%	–
ADX	Exit	Adams Diversified Equity Fund	$0	–	-11,280	-100.0%	-0.02%	–
OKE	Exit	Oneok Inc New	$0	–	-2,669	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corp New	$0	–	-2,155	-100.0%	-0.02%	–
EMR	Exit	Emerson Electric Co	$0	–	-2,695	-100.0%	-0.02%	–
SBRA	Exit	Sabra Health Care REIT	$0	–	-9,929	-100.0%	-0.02%	–
ICF	Exit	iShares Cohen & Steers ETF Rea	$0	–	-1,800	-100.0%	-0.02%	–
JNK	Exit	SPDR Ser Tr ETF Bloomberg Barc	$0	–	-1,864	-100.0%	-0.02%	–
HAL	Exit	Halliburton Co	$0	–	-8,923	-100.0%	-0.02%	–
IWF	Exit	iShares ETF Russell 1000 Growt	$0	–	-1,220	-100.0%	-0.02%	–
BPOP	Exit	Popular Inc	$0	–	-3,725	-100.0%	-0.02%	–
GBAB	Exit	Guggenheim Taxable Muni Manage	$0	–	-9,900	-100.0%	-0.03%	–
NS	Exit	Nustar Energy LP	$0	–	-8,933	-100.0%	-0.03%	–
ALPPRQ	Exit	Alabama Power Co Series Q Pfdpfd	$0	–	-8,530	-100.0%	-0.03%	–
YUM	Exit	Yum Brands Inc	$0	–	-2,426	-100.0%	-0.03%	–
IWP	Exit	iShares ETF Russell Midcap Gro	$0	–	-1,640	-100.0%	-0.03%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-710	-100.0%	-0.03%	–
USLVF	Exit	Credit Suisse Nassau ETN Brh-V	$0	–	-3,015	-100.0%	-0.03%	–
UGLDF	Exit	Credit Suisse Nassau Brh Veloc	$0	–	-2,000	-100.0%	-0.03%	–
CMP	Exit	Compass Minerals Intl Inc	$0	–	-5,000	-100.0%	-0.04%	–
NTRSP	Exit	Northern Trust Ser C Prp Mty Ppfd	$0	–	-12,045	-100.0%	-0.04%	–
FL	Exit	Foot Locker Inc	$0	–	-7,904	-100.0%	-0.04%	–
IFN	Exit	The India Fund Inc	$0	–	-17,345	-100.0%	-0.04%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-5,564	-100.0%	-0.04%	–
LUV	Exit	Southwest Airlines Co	$0	–	-6,623	-100.0%	-0.04%	–
MLPA	Exit	Global X Fund ETF MLP	$0	–	-59,819	-100.0%	-0.05%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-8,830	-100.0%	-0.07%	–
NBB	Exit	Nuveen Taxable Municipal Incom	$0	–	-28,568	-100.0%	-0.07%	–
ENB	Exit	Enbridge Inc	$0	–	-20,390	-100.0%	-0.09%	–
JRS	Exit	Nuveen Real Estate Income Fd	$0	–	-77,610	-100.0%	-0.10%	–
BCX	Exit	BlackRock Resources And Commod	$0	–	-113,630	-100.0%	-0.11%	–
BUD	Exit	Anheuser Busch Inbev SA/NV-Spo	$0	–	-11,475	-100.0%	-0.11%	–
BKT	Exit	BlackRock Income Trust Inc	$0	–	-170,534	-100.0%	-0.12%	–
MAR	Exit	Marriott International INC New	$0	–	-7,200	-100.0%	-0.13%	–
BBN	Exit	BlackRock Build America Bond T	$0	–	-49,108	-100.0%	-0.14%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-25,220	-100.0%	-0.14%	–
HCA	Exit	HCA Holdings Inc	$0	–	-12,441	-100.0%	-0.21%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-40,365	-100.0%	-0.29%	–
EXPE	Exit	Expedia Inc	$0	–	-23,206	-100.0%	-0.29%	–
DBL	Exit	Doubleline Opportunistic Cr Fd	$0	–	-135,101	-100.0%	-0.32%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-13,529	-100.0%	-0.32%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-33,920	-100.0%	-0.37%	–
EBAY	Exit	eBay Inc	$0	–	-99,270	-100.0%	-0.41%	–
KKR	Exit	KKR & Co Inc	$0	–	-128,615	-100.0%	-0.43%	–
C	Exit	Citigroup Inc New	$0	–	-64,500	-100.0%	-0.60%	–
NTG	Exit	Tortoise MLP Fd Inc	$0	–	-683,276	-100.0%	-0.86%	–
MPLX	Exit	Mplx LP Com Unit Rpstg Limited	$0	–	-310,056	-100.0%	-0.91%	–
JPS	Exit	Nuveen Quality Pfd Income Fd 2	$0	–	-951,405	-100.0%	-1.10%	–
SHY	Exit	IShares Barclays 1-3 Yr Treasu	$0	–	-360,668	-100.0%	-3.53%	–
TLT	Exit	iShares Trust Barclays 20 Year	$0	–	-762,010	-100.0%	-11.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-06

Signatures

The EDGAR filing(s) were signed by:

Kim Mathis-Doiumis — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	4.9%
KINDER MORGAN INC DEL	42	Q3 2023	11.0%
APPLE INC	42	Q3 2023	4.7%
EXXON MOBIL CORP	42	Q3 2023	2.6%
GAMCO NATURAL RESOURCES GOLD &	42	Q3 2023	2.3%
Pfizer Incorporated	42	Q3 2023	2.1%
ISHARES TR	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.9%
PLAINS ALL AMERN PIPELINE L	42	Q3 2023	1.2%

View Oxbow Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-04
13F-HR	2023-04-26
13F-HR	2023-02-01
13F-HR	2022-11-03
13F-HR	2022-08-10
13F-HR	2022-05-09
13F-HR	2022-02-09

View Oxbow Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (594696000.0 != 594687000.0)

Export Oxbow Advisors, LLC's holdings