Oxbow Advisors

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

Portfolio Holdings for Oxbow Advisors

Companies in the Oxbow Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners (EPD) 3.06 1.27M +40% 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 2.80 1.21M 13.74
Microsoft Corporation (MSFT) 2.74 103.23k +3% 157.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 2.68 1.18M 13.54
Apple (AAPL) 2.30 53.71k -3% 254.30
Brigham Minerals Inc-cl A (MNRL) 2.27 1.64M +209% 8.27
Tallgrass Energy Gp Lp master ltd part 2.13 768.67k 16.46
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 2.12 13.50k +51% 934.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.91 808.26k -2% 14.07
Royal Gold Inc (RGLD) 1.75 118.89k +1032% 87.71
iShares Gold Trust (IAU) 1.71 675.18k NEW 15.07
MasterCard Incorporated (MA) 1.70 41.73k +5319% 241.57
Gamco Global Gold Natural Reso (GGN) 1.67 3.65M +110% 2.72
Bank Of America Corporation preferred (BAC.PL) 1.64 7.69k 1265.94
Nuveen Insd Dividend Advantage (NVG) 1.57 637.24k -2% 14.68
Goldman Sachs Floating Ser D P pfd (GS.PD) 1.57 486.66k 19.18
Alphabet Inc Class C cs (GOOG) 1.52 7.77k +10% 1162.81
Invesco S&p 500 Equal Weight Etf (RSP) 1.45 102.64k +23% 84.02
Kinder Morgan Inc. (KMI) 1.41 602.90k +115% 13.92
Unilever N.V. (UN) 1.41 171.38k +947% 48.79
Johnson & Johnson (JNJ) 1.39 62.82k -5% 131.13
Visa (V) 1.37 50.48k +173% 161.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.22 70.62k -3% 102.98
Medical Properties Trust (MPW) 1.22 418.23k 17.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.19 5.55k 1273.97
UnitedHealth (UNH) 1.18 28.25k 249.36
Accenture (ACN) 1.10 40.20k NEW 163.27
Exxon Mobil Corporation (XOM) 1.08 169.18k +4% 37.97
Alibaba Group Holding Ltd Spon (BABA) 1.03 31.65k +84% 194.49
Morgan Stanley 6.875 Pfd Call pfd (MS.PF) 1.01 234.62k -3% 25.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.95 1.68M 3.38
Physicians Realty Trust (DOC) 0.93 397.69k NEW 13.94
Nuveen Dow 30 Dyn Overwrite shs (DIAX) 0.92 436.10k +27% 12.52
NIKE (NKE) 0.91 65.59k NEW 82.74
Facebook Inc cl a (FB) 0.89 31.78k +58% 166.81
Plains Gp Holdings Lp-cl A (PAGP) 0.87 920.07k +170% 5.61
Moody's Corporation (MCO) 0.87 24.38k 211.52
Ventas (VTR) 0.84 185.67k +57% 26.80
iShares Dow Jones Select Dividend (DVY) 0.83 66.88k +26% 73.53
Becton, Dickinson and (BDX) 0.82 21.23k +16% 229.76
O'reilly Automotive Inc (ORLY) 0.82 16.14k NEW 301.03
Starbucks Corporation (SBUX) 0.81 73.68k NEW 65.74
Amazon (AMZN) 0.81 2.47k +7% 1949.84
Regions Fin Tr 6.375% Ser A 0.78 193.57k -10% 23.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.78 92.79k 49.67
Adobe Systems Incorporated (ADBE) 0.76 14.13k +612% 318.21
Keycorp 5.65 Ser F pfd (KEY.PJ) 0.68 167.63k 24.25
Magellan Midstream Partners (MMP) 0.67 110.00k +716% 36.49
Pfizer (PFE) 0.67 122.38k 32.64
Comcast Corporation (CMCSA) 0.67 116.07k -10% 34.38
Redwood Trust Inc convertible security 0.66 7.13M 0.55
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.63 971.66k 3.88
Booking Holdings (BKNG) 0.63 2.79k +31% 1345.26
Flaherty & Crumrine Dyn Pfd shs (DFP) 0.60 175.08k 20.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.54 564.30k +452% 5.67
Eaton Vance Municipal Bond Fund (EIM) 0.52 249.75k -2% 12.48
Automatic Data Processing (ADP) 0.52 22.52k +39% 136.66
Tencent Holdings Ltd - Adr adr (TCEHY) 0.50 59.97k -15% 49.09
Western Union Company (WU) 0.46 150.32k +4% 18.13
Morgan Stanley Pfd A preferr (MS.PA) 0.45 139.05k +6% 19.15
Medtronic (MDT) 0.44 29.12k +78% 90.17
* Barrick Gold Corp (GOLD) 0.44 143.01k -12% 18.32
Charter Communications Inc New Cl A cl a (CHTR) 0.43 5.90k +4% 436.29
AT&T (T) 0.42 86.64k 29.14
Altria (MO) 0.42 65.02k +57% 38.66
Honeywell International (HON) 0.42 18.65k +21% 133.81
Newmont Mining Corporation (NEM) 0.42 55.05k -33% 45.28
Intel Corporation (INTC) 0.41 44.68k -7% 54.11
Etf Ser Solutions distillate us (DSTL) 0.41 97.56k +232% 24.74
3M Company (MMM) 0.39 16.79k +8% 136.53
Tristate Capital Hlds 6.75. Pe pfd 0.38 89.50k 24.99
Williams Companies (WMB) 0.37 156.57k 14.15
Broadridge Financial Solutions (BR) 0.37 23.06k NEW 94.84
Tapestry (TPR) 0.34 155.02k +11% 12.95
Merchants Bancorp Fx/flt A Per pfd 0.34 91.06k 22.00
Global X Etf equity (SDIV) 0.33 209.60k +202% 9.32
Invesco Qqq Trust Series 1 (QQQ) 0.33 10.22k +35% 190.42
Williams-Sonoma (WSM) 0.32 44.45k +26% 42.52
Paypal Holdings (PYPL) 0.31 19.34k +3% 95.72
International Business Machines (IBM) 0.31 16.47k +600% 110.95
Walt Disney Company (DIS) 0.31 18.84k -7% 96.58
Proshares Tr short s&p 500 ne (SH) 0.30 64.03k +627% 27.66
D First Tr Exchange-traded Fd (FPE) 0.29 103.54k -4% 16.40
Discovery Communications (DISCA) 0.28 84.49k 19.43
Adrindustria Ded (IDEXY) 0.27 127.49k NEW 12.68
SPDR Gold Trust (GLD) 0.25 10.05k 148.02
Renaissancere Holdings pref 0.25 59.40k 24.76
Roche Holding (RHHBY) 0.24 35.75k -40% 40.56
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.24 89.58k +14% 16.13
Gabelli Equity Trust Ser K Pfd pfd 0.24 60.00k 24.00
Hanesbrands (HBI) 0.24 182.85k +18% 7.87
Cohen & Steers infrastucture Fund (UTF) 0.24 76.03k +14% 18.85
First Trust/Aberdeen Global Opportunity (FAM) 0.24 161.77k +13% 8.80
Verizon Communications (VZ) 0.24 26.29k -12% 53.72
First Trust Amex Biotech Index Fnd (FBT) 0.24 10.67k -4% 131.12
adidas AG (ADDYY) 0.23 12.49k NEW 111.45
Procter & Gamble Company (PG) 0.23 12.42k -2% 109.98
Te Connectivity Ltd for (TEL) 0.23 21.63k -66% 62.97
Madison Square Garden Cl A (MSGS) 0.23 6.37k +15% 211.43
Arthur J. Gallagher & Co. (AJG) 0.23 16.47k NEW 81.48
Cadence Bancorporation cl a (CADE) 0.23 204.66k NEW 6.55
Agnc Investment Corp pfd (AGNCN) 0.22 67.00k 19.45
Pepsi (PEP) 0.22 10.75k 120.10
Cleveland-cliffs Inc (CLF) 0.21 320.56k +11% 3.95
Molson Coors Brewing Company (TAP) 0.21 32.03k +41% 39.02
Plains All American Pipeline (PAA) 0.20 228.14k -2% 5.28
SPDR S&P 500 ETF (SPY) 0.20 4.65k +20% 257.79
Texas Cap Bancshares Inc Non-c preferred stock 0.20 55.20k 21.14
Agnico Com (AEM) 0.19 28.98k 39.79
Goldman Sachs Group I preferr (GS.PA) 0.19 59.26k -14% 18.93
Nustar Logistics Lp prf (NSS) 0.18 83.00k +3% 13.24
Invesco Cef Income Composite Etf (PCEF) 0.18 61.51k 17.49
Simon Property (SPG) 0.18 19.57k -32% 54.84
Oracle Corporation (ORCL) 0.17 21.48k -57% 48.33
Clearbridge Energy M (CTR) 0.17 740.51k -77% 1.38
Vanguard Total Stock Market ETF (VTI) 0.17 7.86k 128.88
Caterpillar (CAT) 0.17 8.67k 116.07
Vanguard S&p 500 Etf idx fd (VOO) 0.16 4.13k NEW 236.82
Blackstone Group Inc Com Cl A stock (BX) 0.16 21.34k 45.56
PAN AMERICAN SILVER CORP CAN Com (PAAS) 0.16 65.81k -8% 14.33
Leggett & Platt (LEG) 0.16 35.02k 26.67
Chevron Corporation (CVX) 0.16 12.79k +15% 72.48
Gaslog Partners Lp Pfd 8.625 pfd stk 0.15 85.50k 10.66
Pinnacle Financial Partners (PNFP) 0.15 24.09k 37.52
Synovus Finl Crp Fix/flt Perpp pfd 0.15 40.86k 21.81
D Gmac Capital Trust I pfddom (ALLY.PA) 0.15 42.53k 20.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.15 87.89k 9.89
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.14 39.62k 21.65
Kimberly-Clark Corporation (KMB) 0.14 6.70k 127.85
Aspen Ins 5.95% Pfd pref 0.14 39.23k 21.46
BP (BP) 0.14 34.00k 24.38
Abbvie (ABBV) 0.14 10.85k 76.15
Anthem (ANTM) 0.13 3.46k -76% 226.97
Waste Management (WM) 0.13 8.45k -8% 92.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.13 88.84k 8.66
TJX Companies (TJX) 0.13 16.01k NEW 47.78
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.13 42.98k 17.75
Invesco Exchange Traded Fd T s&p500 eql enr (RYE) 0.13 37.71k NEW 20.02
BlackRock Ltd. Duration Income Trust (BLW) 0.13 59.85k -3% 12.61
Heineken Nv (HEINY) 0.13 18.15k +3% 41.15
W.W. Grainger (GWW) 0.13 3.00k 248.33
H & Q Healthcare Fund equities (HQH) 0.12 41.65k 17.82
Blackstone Gso Flting Rte Fu (BSL) 0.12 62.96k 11.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 8.38k +3% 87.13
Texas Capital Bk 6.50% 9/1/42 Ser preferred stock 0.12 32.55k +42% 21.20
Stonecastle Finl (BANX) 0.12 42.40k -83% 16.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.12 13.48k +57% 50.98
Texas Instruments Incorporated (TXN) 0.11 6.83k NEW 99.94
Clorox Company (CLX) 0.11 3.93k +4% 173.36
JPMorgan Chase & Co. (JPM) 0.11 7.55k -43% 89.97
Pembina Pipeline Corp (PBA) 0.11 35.91k 18.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 5.20k 127.12
United Technologies Corporation 0.11 6.94k -32% 94.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.11 11.98k -2% 52.90
Vanguard Small-Cap ETF (VB) 0.11 5.46k 115.45
Atlantic Cap Bancshares (ACBI) 0.10 52.29k 11.88
Safran S A Spon Adr adr (SAFRY) 0.10 28.16k NEW 21.80
Pgx etf (PGX) 0.10 46.59k -2% 13.16
Blackrock Muniyield Quality Fund II (MQT) 0.10 49.15k 12.35
Unilever (UL) 0.10 11.84k 50.53
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.10 25.90k 23.01
Compass Group Plc Spon Adr foreign stock (CMPGY) 0.10 37.54k NEW 15.53
Healthcare Tr Amer Inc cl a (HTA) 0.10 24.00k NEW 24.29
Valley National Bancorp-call pref 0.10 26.77k 21.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2.62k NEW 219.05
Ny Community Bancorp Inc - Call pref 0.10 25.94k +5% 21.89
Cowen 7.35. Sn Notes 2027 Call pfd 0.10 30.12k +21% 18.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.09 20.05k NEW 28.08
McDonald's Corporation (MCD) 0.09 3.38k 165.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.09 88.46k +37% 6.08
BlackRock Credit All Inc Trust IV (BTZ) 0.09 44.74k 11.67
Abbott Laboratories (ABT) 0.09 6.58k -2% 78.94
Crestwood Equity Partner pfd 0.09 133.88k 3.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.09 5.54k +5% 91.68
Vanguard Mid-Cap ETF (VO) 0.08 3.80k 131.58
Zoetis Inc Cl A (ZTS) 0.08 4.11k -3% 117.66
Costco Wholesale Corporation (COST) 0.08 1.68k 285.37
Harley-Davidson (HOG) 0.08 24.86k +99% 18.95
Motorola Solutions (MSI) 0.08 3.44k +58% 132.95
Analog Devices (ADI) 0.08 5.06k -79% 89.72
Royal Dutch Shell (RDS.A) 0.08 12.89k -53% 34.92
General Mills (GIS) 0.08 8.51k -19% 52.76
Merck & Co (MRK) 0.08 5.82k -16% 76.87
Berkshire Hathaway (BRK.B) 0.07 2.42k -4% 182.72
SYSCO Corporation (SYY) 0.07 9.60k -39% 45.62
Realty Income (O) 0.07 8.61k NEW 49.83
Wells Fargo & Company (WFC) 0.07 14.93k -64% 28.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.07 63.80k 6.58
Wheaton Precious Metals Corp C Om stock (WPM) 0.07 15.17k -3% 27.55
Saracen Mineral Holdings Ltd 0.07 185.00k 2.25
Atlantic Union B (AUB) 0.07 18.58k 21.91
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.07 20.40k 19.71
Ssr Mining Inc (SSRM) 0.07 35.23k 11.38
Vanguard REIT ETF (VNQ) 0.07 5.71k +2% 69.82
Republic Services (RSG) 0.07 5.25k -3% 75.05
Sprott Physical Gold Trust (PHYS) 0.07 29.90k -24% 13.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.06 22.65k -2% 16.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.06 20.48k -2% 18.36
ConocoPhillips (COP) 0.06 11.78k 30.82
Wal-Mart Stores (WMT) 0.06 3.12k 113.50
Home Depot (HD) 0.06 1.88k 186.70
Trimtabs Etf Tr all cap intl (TTAI) 0.06 16.71k -33% 20.95
Broadcom Ltd (AVGO) 0.06 1.47k 236.93
Perseus Mining Ltd Sh 0.06 615.00k 0.57
TC Pipelines (TCP) 0.06 12.60k 27.46
Vaneck Vectors Gold Miners mutual (GDX) 0.06 14.79k -32% 23.05
BlackRock LT Municipal Advantage Trust (BTA) 0.06 30.02k -9% 11.23
Bank of America Corporation (BAC) 0.06 15.78k -85% 21.23
Texas Capital Bancshares (TCBI) 0.05 14.00k 22.14
Ramelius Resources Ltd 0.05 495.00k 0.62
Alphabet Inc Class A cs (GOOGL) 0.05 260 1161.54
Gabelli Dvd & Inc Tr Perp Ser pfd 0.05 11.95k -2% 25.02
Dow Inc (DOW) 0.05 10.16k 29.22
Regions Fin Pfd Ser B 6.375 pfd (RF.PB) 0.05 12.38k 24.00
Alamos Gold Inc New Class A (AGI) 0.05 58.47k -2% 4.99
Sabine Royalty Trust (SBR) 0.05 10.45k +15% 27.94
MGIC Investment (MTG) 0.05 45.00k 6.36
Banco Santander, S.A. (SAN) 0.05 121.67k 2.35
Boeing Company (BA) 0.05 1.87k 149.12
B2gold Corp Com (BTG) 0.05 90.58k 3.06
Tortoise Midstream Energy Mlp 0.05 319.35k NEW 0.85
Amgen (AMGN) 0.05 1.34k 202.99
Berkshire Hathaway (BRK.A) 0.05 1 272000.00
Proshares Tr short qqq (PSQ) 0.04 10.50k NEW 25.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.04 11.91k -3% 22.16
Eli Lilly & Co. (LLY) 0.04 1.88k 138.61
Cheesecake Factory Incorporated (CAKE) 0.04 14.91k NEW 17.10
Cisco Systems (CSCO) 0.04 6.33k -15% 39.37
Voya Emerging Markets High I etf (IHD) 0.04 40.64k -72% 5.83
American Express Company (AXP) 0.04 2.74k 85.77
Evolution Mining Ltd 0.04 100.00k 2.34
Trimtabs Float Shrink Etf (TTAC) 0.04 7.46k -85% 30.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.04 2.13k -94% 100.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 29.12k -95% 7.35
Truist Finl Co 5.2 Pfd Pfd Se pfd (TFC.PG) 0.03 8.76k -4% 23.52
Global X Mlp Etf etf (MLPA) 0.03 64.21k NEW 3.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 14.63k 13.06
Tristate Capital Hldgs (TSC) 0.03 19.69k 9.65
Dundee Precious Metals (DPMLF) 0.03 59.00k 3.20
Energy Transfer Equity (ET) 0.03 40.22k -21% 4.60
Gold Fields (GFI) 0.03 38.67k 4.76
Calamos Convertible & Hi Income Fund (CHY) 0.03 20.70k +9% 8.84
Resolute Mining Ltd 0.03 360.00k 0.50
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 16.50k -89% 10.67
Centamin Plc Shs fgn 0.03 115.00k 1.50
Semafo Inc 0.03 86.00k 1.94
John Hancock Preferred Income Fund (HPI) 0.03 10.37k 16.10
Templeton Global Income Fund (GIM) 0.03 30.58k 5.36
iShares Silver Trust (SLV) 0.03 12.07k 13.09
BlackRock Insured Municipal Income Trust (BYM) 0.02 10.90k 13.21
Sprott Physical Silver Tr tr unit (PSLV) 0.02 26.73k -5% 5.24
Blackrock Muniholdings Fund II (MUH) 0.02 10.10k 13.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.02 10.32k 12.88
Pgim Global Short Duration H (GHY) 0.02 11.43k 11.03
Northern Star Resources Ltd 0.02 19.00k 6.47
Clearbridge Energy Mlp Fd Inc( (CEM) 0.02 63.25k -72% 1.83
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 11.36k 9.86
Center Coast Mlp And Infrastructure unit (CEN) 0.02 111.69k -91% 0.93
Cbre Clarion Global Real Estat re (IGR) 0.02 18.54k 5.23
Southwestern Energy Company (SWN) 0.02 54.50k +41% 1.69
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.01 23.58k 3.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 16.82k 5.23
Sandstorm Gold (SAND) 0.01 16.26k NEW 4.98
PennantPark Investment (PNNT) 0.01 27.90k 2.58
Oceanagold (OCANF) 0.01 63.00k 0.95
Crestwood Equity Partners master ltd part (CEQP) 0.01 11.85k -8% 4.22
Regis Resources 0.01 22.50k 2.22
Argonaut Gold Inc (ARNGF) 0.01 65.00k 0.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 10.00k 4.20
Invesco Van Kampen Senior Income Trust (VVR) 0.01 10.34k 3.19
New Gold Inc Cda (NGD) 0.01 61.50k 0.50
Wal Mart De Mexico Sab De Cv 0.00 10.33k -30% 2.23
Peyto Expl & Dev 0.00 10.71k 1.03
Paleo Resources Inc 0.00 272.00k 0.01
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant (HYCTW) 0.00 10.08k 0.10

Past Filings by Oxbow Advisors

View past SEC 13F filings by Oxbow Advisors

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