Oxbow Advisors

Latest statistics and disclosures from Oxbow Advisors's latest quarterly 13F-HR filing:

Companies in the Oxbow Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.76 798033 +5% 132.81
Tallgrass Energy Gp Lp master ltd part 4.37 1.72M -3% 21.11
Enterprise Products Partners 3.04 875313 28.87
Clearbridge Energy M 2.47 2.19M +6% 9.38
Nuveen Div. Advantage Muni. Fund (NAD) 2.13 1.26M 14.00
Tortoise MLP Fund (NTG) 1.96 1.21M +7% 13.49
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.87 1.13M -28% 13.81
Microsoft Corporation (MSFT) 1.73 107017 +2% 133.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.57 826618 -2% 15.75
Apple (AAPL) 1.48 62238 197.92
Exxon Mobil Corporation (XOM) 1.37 148315 76.63
Nuveen Insd Dividend Advantage 1.28 667833 -36% 15.87
Gamco Global Gold Natural Reso 1.22 2.21M +4% 4.58
Schlumberger (SLB) 1.19 249649 +79% 39.74
Bank Of America Corporation preferred 1.15 6930 1372.01
Center Coast Mlp And Infrastructure unit 1.12 1.19M +2% 7.86
Invesco S&p 500 Equal Weight Etf 1.12 86278 107.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.05 84364 103.40
GAMCO Natural Resources, Gold & Income Trust 1.04 1.49M +7% 5.82
Flaherty & Crumrine Dyn Pfd shs 0.98 325243 25.03
Abbvie 0.97 110359 +36% 72.72
Alphabet Inc Class C cs 0.96 7367 1080.90
Medical Properties Trust (MPW) 0.89 423555 17.44
Redwood Trust Inc convertible security 0.88 7.34M +10% 0.99
Industries N shs - a - 0.84 81086 +198% 86.13
Plains Gp Holdings Lp-cl A 0.84 280562 NEW 24.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.83 1.65M -61% 4.18
Nuveen Dow 30 Dyn Overwrite shs 0.77 364950 +2% 17.61
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.76 634534 +91% 9.91
Stonecastle Finl 0.75 284392 21.80
Wells Fargo & Company Non-cum Perpet cnv 0.73 4445 +4% 1364.23
Plains All American Pipeline (PAA) 0.73 249200 24.35
J P Morgan Exchange Traded F ultra shrt 0.73 119501 -67% 50.39
Kinder Morgan Inc. 0.71 282607 20.88
Regions Fin Tr 6.375% Ser A 0.67 219863 25.38
Comcast Corporation (CMCSA) 0.66 130481 42.28
Williams Companies (WMB) 0.65 191977 28.04
Morgan Stanley 6.875 Pfd Call pfd 0.65 196856 27.44
iShares Dow Jones Select Dividend (DVY) 0.64 53111 +2% 99.57
Doubleline Opportunistic Cr 0.64 253073 20.92
Pfizer (PFE) 0.63 120011 43.32
Te Connectivity Ltd for 0.63 54386 95.78
Bank of America Corporation (BAC) 0.58 165505 29.00
Moody's Corporation (MCO) 0.58 24685 -4% 195.30
Goldman Sachs Floating Ser D P pfd 0.57 234895 +14% 20.07
Citigroup Inc 0.57 67356 70.03
Johnson & Johnson (JNJ) 0.55 32636 +2% 139.29
Royal Dutch Shell (RDS.A) 0.55 69904 +2% 65.07
Charles Schwab Corporation (SCHW) 0.53 109605 +27% 40.19
Bbt Pfd D preferred 0.52 170064 25.30
Simon Property (SPG) 0.50 25763 NEW 159.76
Facebook Inc cl a 0.49 21239 192.99
Booking Holdings 0.47 2079 1874.94
Keycorp 5.65 Ser F pfd 0.47 152990 +4% 25.45
Dollar Tree (DLTR) 0.46 35210 107.38
Las Vegas Sands (LVS) 0.45 63202 -2% 59.10
eBay (EBAY) 0.44 93215 -2% 39.50
Nuveen Quality Pref. Inc. Fund II (JPS) 0.44 383827 9.50
Newmont Mining Corporation (NEM) 0.42 89947 +50% 38.47
Anheuser-Busch InBev NV (BUD) 0.42 39266 -2% 88.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.41 170623 -53% 19.93
Tencent Holdings Ltd - Adr adr 0.41 74707 45.26
Applied Materials (AMAT) 0.40 74462 44.91
Kkr & Co Lp 0.40 131741 25.27
Expedia 0.39 24195 NEW 133.04
Western Union Company (WU) 0.37 152438 +2% 19.89
Walt Disney Company (DIS) 0.37 21805 +7% 139.65
Visa (V) 0.36 17369 173.53
Oracle Corporation (ORCL) 0.36 52250 -3% 56.98
Eaton Vance Municipal Bond Fund (EIM) 0.36 240796 -25% 12.43
BlackRock (BLK) 0.35 6279 469.34
JPMorgan Chase & Co. (JPM) 0.35 25966 +3% 111.80
AT&T; (T) 0.35 86471 33.51
Analog Devices (ADI) 0.35 25935 -2% 112.86
Automatic Data Processing (ADP) 0.34 16915 -2% 165.36
Honeywell International (HON) 0.34 15956 -29% 174.61
Allstate Corp Pfd 6.625% Call pfd 0.34 111885 25.38
State Street Corporation (STT) 0.33 49526 56.05
Hanesbrands (HBI) 0.33 157848 17.22
Discovery Communications (DISCA) 0.33 88430 30.70
3M Company (MMM) 0.32 15538 173.32
Amazon (AMZN) 0.32 1403 +8% 1893.80
Merchants Bancorp Fx/flt A Per pfd 0.32 99550 26.91
* Barrick Gold Corp 0.31 164678 15.77
Cognizant Technology Solutions (CTSH) 0.30 39830 +5% 63.39
Chevron Corporation (CVX) 0.30 19726 +2% 124.46
Morgan Stanley (MS) 0.30 56136 43.80
Ventas (VTR) 0.30 35959 68.36
Williams-Sonoma (WSM) 0.29 37418 +3% 65.00
Tristate Capital Hlds 6.75. Pe pfd 0.29 91200 26.60
Roche Holding (RHHBY) 0.28 65526 35.10
Charter Communications Inc New Cl A cl a 0.28 5947 -2% 395.16
Southwest Airlines (LUV) 0.26 42578 50.78
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.26 144846 +3% 15.06
D First Tr Exchange-traded Fd 0.26 112498 -3% 19.39
Bancofcalifornia 7.00% Cal2021 pfd 0.26 82790 26.40
Nustar Logistics Lp prf 0.25 82430 +2% 25.04
Iron Mountain 0.25 66305 31.29
Agnc Investment Corp pfd 0.25 78450 26.00
Altria (MO) 0.24 42872 +8% 47.35
Clearbridge Energy Mlp Fd Inc( 0.23 161945 -5% 11.95
Intel Corporation (INTC) 0.22 37702 +12% 47.88
East West Ban (EWBC) 0.22 38676 46.77
Cleveland-cliffs Inc 0.22 172545 +3% 10.67
Gaslog Partners Lp Pfd 8.625 pfd stk 0.22 73495 24.42
Wells Fargo & Company (WFC) 0.21 37332 +8% 47.33
Cohen & Steers infrastucture Fund (UTF) 0.21 67756 +5% 25.95
HCA HOLDINGS Inc 0.21 12933 -8% 135.16
Verizon Communications (VZ) 0.20 28364 +3% 57.11
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.20 78590 21.62
First Trust Amex Biotech Index Fnd (FBT) 0.20 11770 +22% 140.87
Trimtabs Float Shrink Etf 0.20 44776 -2% 37.21
Sanofi-Aventis SA (SNY) 0.19 36294 +3% 43.26
Medtronic 0.19 16492 -3% 97.38
Wyndham Hotels And Resorts Inc 0.19 28935 55.75
Agnico Com 0.18 29530 -2% 51.24
Pinnacle Financial Partners (PNFP) 0.18 26407 -18% 57.48
Pembina Pipeline Corp 0.18 39880 37.21
First Trust/Aberdeen Global Opportunity (FAM) 0.18 143603 -61% 10.40
Texas Cap Bancshares Inc Non-c preferred stock 0.18 55700 +2% 26.09
Madison Square Garden Cl A 0.18 5259 279.90
BP (BP) 0.17 34400 41.69
Pepsi (PEP) 0.17 10749 131.17
Invesco Qqq Trust Series 1 0.17 7530 -6% 186.72
Invesco Cef Income Composite Etf 0.17 62735 +4% 22.63
Renaissancere Holdings pref 0.17 56045 +10% 25.87
Caterpillar (CAT) 0.16 9967 136.25
Procter & Gamble Company (PG) 0.16 12420 109.66
United Technologies Corporation (UTX) 0.16 9931 130.20
SPDR Gold Trust (GLD) 0.16 10051 133.22
D Gmac Capital Trust I pfddom 0.16 51310 -4% 26.14
Leggett & Platt (LEG) 0.15 33328 38.38
Molson Coors Brewing Company (TAP) 0.15 22923 +2% 56.01
Baidu (BIDU) 0.15 10500 117.33
Goldman Sachs Group I preferr 0.15 65285 19.22
Global X Etf equity 0.15 72655 17.20
SPDR S&P; 500 ETF (SPY) 0.14 3885 292.92
Vanguard Total Stock Market ETF (VTI) 0.14 7860 150.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.14 87880 13.09
Blackrock Build America Bond Trust (BBN) 0.14 49538 -3% 23.72
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity 0.14 47250 -2% 25.40
Bsjj etf 0.14 48268 23.95
Waste Management (WM) 0.13 9198 +8% 115.35
Bristol Myers Squibb (BMY) 0.13 23152 -59% 45.35
Royal Gold Inc 0.13 10640 102.44
ING Groep N.V. (ING) 0.13 94739 +4% 11.57
BlackRock Income Trust (BKT) 0.13 175321 +5% 6.05
Blackstone Gso Flting Rte Fu 0.13 63752 +4% 16.88
Ubs Group Ag 0.13 89905 NEW 11.85
Tc Energy Corp 0.13 21988 NEW 49.53
Parker-Hannifin Corporation (PH) 0.12 5700 -3% 170.00
Unilever N.V. (UN) 0.12 16472 +4% 60.71
Westpac Banking Corporation (WBK) 0.12 50272 +10% 19.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.12 40225 +4% 24.51
Synovus Finl Crp Fix/flt Perpp pfd 0.12 40207 +3% 25.77
Blackstone (BX) 0.11 21335 44.43
Kimberly-Clark Corporation (KMB) 0.11 6861 133.22
ConocoPhillips (COP) 0.11 14753 61.00
PAN AMERICAN SILVER CORP CAN Com 0.11 72215 -6% 12.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.11 84770 +9% 10.53
BlackRock Ltd. Duration Income Trust (BLW) 0.11 61851 +3% 15.00
Blackrock Res & Commodities Strategy Tr Shs 0.11 108955 +3% 8.18
Pvh Corporation 0.11 10061 +3% 94.62
Voya Emerging Markets High I etf 0.11 112761 -33% 7.76
Atlantic Cap Bancshares 0.11 52293 17.12
Crestwood Equity Partner pfd 0.11 95000 NEW 9.31
Valley National Bancorp-call pref 0.11 36725 25.65
W.W. Grainger (GWW) 0.10 3000 268.33
Texas Capital Bancshares (TCBI) 0.10 14000 61.36
Enbridge Inc 0.10 22895 36.08
Magellan Midstream Partners (MMP) 0.10 13470 63.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 103803 7.92
Vanguard Small-Cap ETF (VB) 0.10 5450 156.70
Nuveen Real Estate Income Fund (JRS) 0.10 76935 +5% 10.50
Popular 0.10 15940 +6% 54.27
Energy Transfer Equity (ETE) 0.09 51833 +3% 14.08
Unilever (UL) 0.09 11835 61.93
BlackRock Credit All Inc Trust IV (BTZ) 0.09 54876 +17% 12.97
H & Q Healthcare Fund equities 0.09 38080 +10% 20.09
Lions Gate Entmnt Corp cl a vtg 0.09 59360 12.25
Trimtabs Etf Tr all cap intl 0.09 27532 -9% 26.37
Pgx etf 0.09 49883 -2% 14.63
McDonald's Corporation (MCD) 0.08 3381 207.63
Abbott Laboratories (ABT) 0.08 7556 84.04
SYSCO Corporation (SYY) 0.08 9600 70.73
Vanguard Mid-Cap ETF (VO) 0.08 3800 167.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 7766 89.88
Nuveen Build Amer Bd fd com 0.08 32566 -7% 21.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 5200 129.42
Aspen Ins 5.95% Pfd pref 0.08 26732 +6% 25.92
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.08 24600 NEW 26.42
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 12780 53.05
Cowen 7.35. Sn Notes 2027 Call pfd 0.08 26775 +2% 25.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.08 26699 24.08
Atlantic Union B 0.08 18577 NEW 35.31
MGIC Investment (MTG) 0.07 45000 13.13
Republic Services (RSG) 0.07 6635 86.66
General Mills (GIS) 0.07 10510 +23% 52.52
Clorox Company (CLX) 0.07 3870 153.23
Banco Santander, S.A. (STD) 0.07 121675 NEW 4.58
Blackrock Muniyield Quality Fund II (MQT) 0.07 49250 12.57
Global X Fds glbl x mlp etf 0.07 62024 8.82
Vaneck Vectors Gold Miners mutual 0.07 22249 25.57
Berkshire Hathaway (BRK.B) 0.06 2419 213.31
Harley-Davidson (HOG) 0.06 12885 +56% 35.86
Merck & Co (MRK) 0.06 6029 -28% 83.93
TC Pipelines (TCLP) 0.06 12600 37.62
Vanguard REIT ETF (VNQ) 0.06 5468 87.42
Cohen & Steers Total Return Real. Fd (RFI) 0.06 36367 -13% 14.08
Crestwood Equity Partners master ltd part 0.06 13306 35.77
Ssr Mining Inc 0.06 35230 13.68
Dow Inc 0.06 10289 NEW 49.28
Boeing Company (BA) 0.05 1211 +9% 364.16
Liberty All-Star Equity Fund (USA) 0.05 67965 +3% 6.42
BlackRock LT Municipal Advantage Trust (BTA) 0.05 33287 12.62
Sprott Physical Gold Trust (PHYS) 0.05 39500 11.34
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.05 28160 13.32
Tristate Capital Hldgs 0.05 19688 21.33
Alamos Gold Inc New Class A 0.05 71340 6.06
Wheaton Precious Metals Corp C Om stock 0.05 16136 -4% 24.17
Spdr Ser Tr 1 3 hgh yield 0.05 4749 -2% 91.60
Broadcom Ltd 0.05 1298 +2% 288.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.05 52375 +7% 8.34
Invesco S&p High Income Infrastructure Etf etf 0.05 14615 26.68
Dupont De Nemours Inc Com 0.05 5689 NEW 75.06
Gabelli Dvd & Inc Tr Perp Ser pfd 0.05 15000 NEW 25.40
American Express Company (AXP) 0.04 2740 123.36
Costco Wholesale Corporation (COST) 0.04 1195 264.44
Wal-Mart Stores (WMT) 0.04 3020 110.60
Cisco Systems (CSCO) 0.04 6038 +14% 54.65
Foot Locker (FL) 0.04 7904 41.88
Berkshire Hathaway (BRK.A) 0.04 1 318000.00
International Business Machines (IBM) 0.04 2523 -6% 137.93
Calamos Global Dynamic Income Fund (CHW) 0.04 42155 -10% 8.09
Goldman Sachs Group In Pfd 1/1 0.04 14775 20.24
Semafo Inc 0.04 86000 3.94
Zoetis Inc Cl A 0.04 3290 113.37
Regions Fin Pfd Ser B 6.375 pfd 0.04 11725 +10% 27.38
Proshares Tr short s&p 500 ne 0.04 12160 +35% 26.64
Ny Community Bancorp Inc - Call pref 0.04 12780 +18% 25.59
Pgim Global Short Duration H 0.04 21965 -6% 14.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.04 12313 24.69
Compass Minerals International (CMP) 0.03 5000 55.00
Home Depot (HD) 0.03 1030 NEW 207.77
India Fund (IFN) 0.03 13155 +4% 21.28
Adobe Systems Incorporated (ADBE) 0.03 903 294.57
Gold Fields (GFI) 0.03 38675 5.40
Emerson Electric (EMR) 0.03 3495 66.67
Yum! Brands (YUM) 0.03 2426 110.47
Amgen (AMGN) 0.03 1445 +7% 184.08
Halliburton Company (HAL) 0.03 10012 +4% 22.77
UnitedHealth (UNH) 0.03 958 NEW 244.26
Dundee Precious Metals (DPM) 0.03 59000 3.73
NuStar Energy (NS) 0.03 9733 27.12
Sabine Royalty Trust (SBR) 0.03 5375 +14% 48.00
iShares Russell 1000 Growth Index (IWF) 0.03 1465 157.68
Templeton Global Income Fund (GIM) 0.03 33603 NEW 6.37
Generac Holdings (GNRC) 0.03 3975 NEW 69.43
iShares Russell Midcap Growth Idx. (IWP) 0.03 1980 142.42
Calamos Convertible & Hi Income Fund (CHY) 0.03 20251 +6% 11.01
John Hancock Preferred Income Fund (HPI) 0.03 10370 23.14
Guggenheim Bld Amr Bds Mng D 0.03 9900 24.04
B2gold Corp Com 0.03 90580 3.02
Perseus Mining Ltd Sh 0.03 615000 0.41
Jp Morgan 5.45% Series A public 0.03 8710 NEW 25.95
Bb&t Corp dp shs rp pf 0.03 9147 NEW 24.82
Vodafone Group New Adr F 0.03 14735 16.36
Invesco Bulletshares 2021 Corp 0.03 10135 21.21
Resolute Mining Ltd 0.03 270000 0.94
Credit Suisse Nassau Brh Veloc 0.03 2000 NEW 120.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 2269 NEW 108.86
Valero Energy Corporation (VLO) 0.02 2405 85.65
AngloGold Ashanti (AU) 0.02 11560 17.82
PennantPark Investment (PNNT) 0.02 27900 6.31
iShares Silver Trust (SLV) 0.02 12070 14.33
Invesco Van Kampen Senior Income Trust (VVR) 0.02 47608 -13% 4.33
Blackrock Muniholdings Fund II (MUH) 0.02 10100 15.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 14630 14.08
BlackRock Insured Municipal Income Trust (BYM) 0.02 10900 13.76
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 11355 -3% 11.71
Sprott Physical Silver Tr tr unit 0.02 28200 5.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.02 10325 13.08
Cbre Clarion Global Real Estat re 0.02 18540 7.50
Oceanagold 0.02 63000 2.73
Allianzgi Conv & Inc Fd taxable cef 0.02 23450 -43% 5.63
Centamin Plc Shs fgn 0.02 115000 1.45
Legg Mason Bw Global Income 0.02 15763 NEW 11.74
Evolution Mining Ltd 0.02 60000 3.07
Northern Star Resources Ltd 0.02 19000 8.16
Ramelius Resources Ltd 0.02 345000 0.51
Saracen Mineral Holdings Ltd 0.02 70000 2.59
Southwestern Energy Company (SWN) 0.01 35400 -14% 3.16
Gulfport Energy Corporation (GPOR) 0.01 15000 4.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 10000 5.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 16822 NEW 6.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 23495 5.15
MFS Multimarket Income Trust (MMT) 0.01 12958 NEW 5.87
Regis Resources 0.01 22500 3.69
Cion Investment Corp Fund 0.01 11483 8.62
New Gold Inc Cda 0.00 31300 -5% 0.96
Peyto Expl & Dev 0.00 10712 2.99
Weatherford Intl Plc ord shs 0.00 48000 0.04
Wal Mart De Mexico Sab De Cv 0.00 14861 2.76
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.00 10084 0.10
Linn Co Llc Escrow Com Shs Rps 0.00 12425 0.00
Paleo Resources Inc 0.00 225000 NEW 0.04

Past 13F-HR SEC Filings by Oxbow Advisors

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