Oxbow Advisors

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

Companies in the Oxbow Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.61 754886 +12% 126.44
Tallgrass Energy Gp Lp master ltd part 5.47 1.79M 25.14
Enterprise Products Partners 3.09 873693 29.10
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 2.55 1.57M 13.36
Clearbridge Energy M 2.42 2.05M 9.70
J P Morgan Exchange Traded F ultra shrt 2.25 368085 +1455% 50.30
Aberdeen Asia-Pacific Income Fund (FAX) 2.17 4.22M -4% 4.23
Nuveen Div. Advantage Muni. Fund (NAD) 2.10 1.27M 13.57
Nuveen Insd Dividend Advantage 1.94 1.05M 15.11
Tortoise MLP Fund (NTG) 1.92 1.13M +2% 14.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.55 846565 15.07
Microsoft Corporation (MSFT) 1.50 104651 -3% 117.94
Exxon Mobil Corporation (XOM) 1.47 150053 -7% 80.80
Apple (AAPL) 1.41 61100 -4% 189.95
Center Coast Mlp And Infrastructure unit 1.17 1.16M 8.33
Gamco Global Gold Natural Reso 1.11 2.10M 4.34
Bank Of America Corporation preferred 1.09 6913 -16% 1301.89
Invesco S&p 500 Equal Weight Etf 1.08 85267 104.44
Alphabet Inc Class C cs 1.04 7290 1173.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.99 85619 -3% 95.32
Medical Properties Trust (MPW) 0.97 431684 18.51
GAMCO Natural Resources, Gold & Income Trust 0.95 1.39M 5.65
Flaherty & Crumrine Dyn Pfd shs 0.95 329884 23.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.85 368074 18.91
Abbvie 0.79 80588 -3% 80.60
Redwood Trust Inc convertible security 0.79 6.64M +3% 0.98
Nuveen Dow 30 Dyn Overwrite shs 0.78 355900 -2% 18.00
Schlumberger (SLB) 0.74 138778 +86% 43.57
Plains All American Pipeline (PAA) 0.73 245450 24.51
Stonecastle Finl 0.73 281207 21.43
Kinder Morgan Inc. 0.69 282607 20.01
Wells Fargo & Company Non-cum Perpet cnv 0.67 4273 NEW 1292.30
Williams Companies (WMB) 0.67 191977 28.72
Regions Fin Tr 6.375% Ser A 0.67 217278 -4% 25.33
Morgan Stanley 6.875 Pfd Call pfd 0.66 197050 -20% 27.65
Comcast Corporation (CMCSA) 0.64 131994 39.98
iShares Dow Jones Select Dividend (DVY) 0.62 52015 -2% 98.18
Doubleline Opportunistic Cr 0.62 251352 +3% 20.20
Pfizer (PFE) 0.61 118480 -4% 42.47
Moody's Corporation (MCO) 0.57 25717 +9% 181.09
Bank of America Corporation (BAC) 0.55 163355 +31% 27.59
Johnson & Johnson (JNJ) 0.54 31901 139.78
Te Connectivity Ltd for 0.54 54899 +16% 80.75
Royal Dutch Shell (RDS.A) 0.52 68406 -29% 62.60
Citigroup Inc 0.52 68061 +25% 62.22
Bbt Pfd D preferred 0.52 169946 25.17
Eaton Vance Municipal Bond Fund (EIM) 0.49 323175 NEW 12.40
Las Vegas Sands (LVS) 0.48 64897 -2% 60.96
Goldman Sachs Floating Ser D P pfd 0.48 205069 -10% 19.24
Dollar Tree (DLTR) 0.46 35795 -2% 105.04
Charles Schwab Corporation (SCHW) 0.45 86035 +61% 42.76
First Trust/Aberdeen Global Opportunity (FAM) 0.45 371978 10.05
Booking Holdings 0.45 2118 +49% 1745.04
Honeywell International (HON) 0.44 22529 -24% 158.91
Facebook Inc cl a 0.44 21630 166.71
Keycorp 5.65 Ser F pfd 0.44 146095 NEW 24.65
eBay (EBAY) 0.43 95225 +35% 37.14
Nuveen Quality Pref. Inc. Fund II (JPS) 0.42 384598 -6% 9.00
Tencent Holdings Ltd - Adr adr 0.42 75607 +83% 45.97
Anheuser-Busch InBev NV (BUD) 0.41 40110 +3% 83.97
State Street Corporation (STT) 0.40 49451 +12% 65.80
3M Company (MMM) 0.40 15733 -2% 207.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.38 331111 +366% 9.53
Kkr & Co Lp 0.37 129745 -45% 23.49
Applied Materials (AMAT) 0.36 75296 39.66
Oracle Corporation (ORCL) 0.35 53970 -8% 53.72
Allstate Corp Pfd 6.625% Call pfd 0.35 113760 +136% 25.32
Automatic Data Processing (ADP) 0.34 17274 -28% 159.72
Hanesbrands (HBI) 0.34 156985 -3% 17.88
Analog Devices (ADI) 0.34 26525 105.26
Cognizant Technology Solutions (CTSH) 0.33 37930 +2% 72.45
BlackRock (BLK) 0.33 6319 +6% 427.44
Western Union Company (WU) 0.33 149065 -4% 18.47
Bristol Myers Squibb (BMY) 0.33 56916 +5% 47.70
AT&T; (T) 0.33 86166 31.36
Visa (V) 0.33 17513 -16% 156.17
Merchants Bancorp Fx/flt A Per pfd 0.32 100000 NEW 25.97
JPMorgan Chase & Co. (JPM) 0.31 25206 -14% 101.25
Chevron Corporation (CVX) 0.29 19190 -9% 123.19
Morgan Stanley (MS) 0.29 56675 +2% 42.21
Discovery Communications (DISCA) 0.29 88490 -2% 27.02
Iron Mountain 0.29 66080 -2% 35.46
Altria (MO) 0.28 39460 57.43
Amazon (AMZN) 0.28 1292 -14% 1780.96
Ventas (VTR) 0.28 35959 63.82
Industries N shs - a - 0.28 27145 +3% 84.07
Tristate Capital Hlds 6.75. Pe pfd 0.28 89850 26.00
* Barrick Gold Corp 0.27 163561 +56% 13.71
Walt Disney Company (DIS) 0.27 20190 -3% 111.05
Southwest Airlines (LUV) 0.27 43393 +14% 51.92
Roche Holding (RHHBY) 0.27 64296 34.39
D First Tr Exchange-traded Fd 0.27 116028 -75% 19.06
Newmont Mining Corporation (NEM) 0.26 59926 35.78
Clearbridge Energy Mlp Fd Inc( 0.26 170804 +11% 12.66
Bancofcalifornia 7.00% Cal2021 pfd 0.26 82790 +208% 25.74
Charter Communications Inc New Cl A cl a 0.26 6073 -2% 346.95
Williams-Sonoma (WSM) 0.25 36137 -4% 56.26
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.25 140176 14.76
Nustar Logistics Lp prf 0.25 80295 -4% 25.14
Agnc Investment Corp pfd 0.25 79775 25.61
East West Ban (EWBC) 0.23 39006 +178% 47.97
Intel Corporation (INTC) 0.22 33426 +4% 53.70
Pinnacle Financial Partners (PNFP) 0.22 32585 54.69
HCA HOLDINGS Inc 0.22 14178 130.41
Gaslog Partners Lp Pfd 8.625 pfd stk 0.22 72895 24.75
Baidu (BIDU) 0.21 10419 +10% 164.89
Wells Fargo & Company (WFC) 0.20 34545 -18% 48.31
Verizon Communications (VZ) 0.20 27410 +2% 59.14
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.20 79984 20.60
Trimtabs Float Shrink Etf 0.20 45749 +7% 35.48
Cleveland-cliffs Inc 0.20 167220 -4% 9.99
Sanofi-Aventis SA (SNY) 0.19 35044 +2% 44.29
Cohen & Steers infrastucture Fund (UTF) 0.19 64356 -8% 24.52
Medtronic 0.19 17082 +17% 91.09
Madison Square Garden Cl A 0.19 5285 293.09
BP (BP) 0.18 34400 -10% 43.72
First Trust Amex Biotech Index Fnd (FBT) 0.18 9570 150.89
Pembina Pipeline Corp 0.18 39210 -4% 36.75
Wyndham Hotels And Resorts Inc 0.18 28875 +3% 49.97
Invesco Qqq Trust Series 1 0.18 8040 -2% 179.60
Leggett & Platt (LEG) 0.17 33328 42.22
D Gmac Capital Trust I pfddom 0.17 53885 -2% 26.04
Texas Cap Bancshares Inc Non-c preferred stock 0.17 54500 NEW 25.94
Caterpillar (CAT) 0.16 9817 +6% 135.48
Molson Coors Brewing Company (TAP) 0.16 22425 59.67
Pepsi (PEP) 0.16 10749 +3% 122.52
Procter & Gamble Company (PG) 0.16 12420 104.03
Agnico Com 0.16 30150 -3% 43.52
Global X Etf equity 0.16 71430 18.19
Voya Emerging Markets High I etf 0.16 168818 -73% 7.95
Invesco Cef Income Composite Etf 0.16 59760 22.16
United Technologies Corporation (UTX) 0.15 9840 128.86
SPDR Gold Trust (GLD) 0.15 10051 121.98
Goldman Sachs Group I preferr 0.15 65285 -10% 19.02
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity 0.15 48550 -2% 25.60
Renaissancere Holdings pref 0.15 50545 NEW 25.13
Goldcorp Inc New 0.14 98672 -9% 11.44
Vanguard Total Stock Market ETF (VTI) 0.14 7860 144.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.14 87880 13.03
Blackrock Build America Bond Trust (BBN) 0.14 51393 -86% 22.43
Pvh Corporation 0.14 9681 +3% 121.99
Bsjj etf 0.14 49228 -2% 23.99
SPDR S&P; 500 ETF (SPY) 0.13 3863 +5% 282.42
ING Groep N.V. (ING) 0.13 90454 -40% 12.14
ConocoPhillips (COP) 0.12 14472 -26% 66.75
Parker-Hannifin Corporation (PH) 0.12 5934 +5% 171.55
Royal Gold Inc 0.12 10640 90.88
PAN AMERICAN SILVER CORP CAN Com 0.12 77385 -9% 13.25
BlackRock Income Trust (BKT) 0.12 166337 5.95
Blackstone Gso Flting Rte Fu 0.12 61077 16.42
Synovus Finl Crp Fix/flt Perpp pfd 0.12 38950 NEW 25.93
Waste Management (WM) 0.11 8448 103.93
W.W. Grainger (GWW) 0.11 3000 301.00
Unilever N.V. (UN) 0.11 15766 58.29
Transcanada Corp 0.11 20993 +4% 44.92
BlackRock Ltd. Duration Income Trust (BLW) 0.11 60036 14.71
Atlantic Cap Bancshares 0.11 52293 17.82
Lions Gate Entmnt Corp cl a vtg 0.11 59560 15.65
Dowdupont Inc 0.11 17641 -5% 53.28
Valley National Bancorp-call pref 0.11 36725 24.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.11 38325 24.47
Kimberly-Clark Corporation (KMB) 0.10 6753 123.94
Enbridge Inc 0.10 22882 -9% 36.27
Westpac Banking Corporation (WBK) 0.10 45387 +45% 18.51
Magellan Midstream Partners (MMP) 0.10 13470 60.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 102322 -6% 7.73
Vanguard Small-Cap ETF (VB) 0.10 5450 152.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.10 77660 -6% 10.51
Blackrock Res & Commodities Strategy Tr Shs 0.10 105210 +8% 8.17
Blackstone (BX) 0.09 21335 34.97
Merck & Co (MRK) 0.09 8429 83.17
Texas Capital Bancshares (TCBI) 0.09 14000 54.57
Energy Transfer Equity (ETE) 0.09 50053 +18% 15.36
Nuveen Real Estate Income Fund (JRS) 0.09 72910 +7% 10.36
Nuveen Build Amer Bd fd com 0.09 35388 -91% 20.52
Popular 0.09 14950 -74% 52.11
H & Q Healthcare Fund equities 0.09 34495 20.55
Trimtabs Etf Tr all cap intl 0.09 30552 +3% 24.97
Pgx etf 0.09 50919 -6% 14.49
McDonald's Corporation (MCD) 0.08 3381 -2% 189.88
SYSCO Corporation (SYY) 0.08 9600 -4% 66.77
Clorox Company (CLX) 0.08 3870 160.47
Unilever (UL) 0.08 11835 57.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 7837 -6% 86.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 5200 124.42
Aspen Ins 5.95% Pfd pref 0.08 25152 +74% 25.68
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 12903 -5% 52.16
Cowen 7.35. Sn Notes 2027 Call pfd 0.08 26175 -60% 25.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.08 26699 24.08
MGIC Investment (MTG) 0.07 45000 13.20
Abbott Laboratories (ABT) 0.07 7586 -7% 79.88
Vanguard Mid-Cap ETF (VO) 0.07 3800 160.79
Cohen & Steers Total Return Real. Fd (RFI) 0.07 41889 13.20
BlackRock Credit All Inc Trust IV (BTZ) 0.07 46764 12.40
Blackrock Muniyield Quality Fund II (MQT) 0.07 49250 -11% 12.30
Global X Fds glbl x mlp etf 0.07 63142 -6% 8.87
Union Bankshares Corporation 0.07 18577 32.35
Berkshire Hathaway (BRK.B) 0.06 2419 -3% 200.91
Republic Services (RSG) 0.06 6635 -6% 80.33
Foot Locker (FL) 0.06 7904 60.60
TC Pipelines (TCLP) 0.06 12600 37.38
Vanguard REIT ETF (VNQ) 0.06 5492 -4% 86.85
Crestwood Equity Partners master ltd part 0.06 13306 35.17
Vaneck Vectors Gold Miners mutual 0.06 22354 +49% 22.41
Boeing Company (BA) 0.05 1111 +29% 381.64
General Mills (GIS) 0.05 8510 51.70
GlaxoSmithKline (GSK) 0.05 9019 41.80
International Business Machines (IBM) 0.05 2703 -9% 140.95
Liberty All-Star Equity Fund (USA) 0.05 65495 +305% 6.11
BlackRock LT Municipal Advantage Trust (BTA) 0.05 33287 12.23
Calamos Global Dynamic Income Fund (CHW) 0.05 47005 +128% 8.00
Sprott Physical Gold Trust (PHYS) 0.05 39500 10.46
Tristate Capital Hldgs 0.05 19688 20.42
Wheaton Precious Metals Corp C Om stock 0.05 16949 +9% 23.84
Ssr Mining Inc 0.05 35230 12.66
Spdr Ser Tr 1 3 hgh yield 0.05 4869 -5% 91.60
Broadcom Ltd 0.05 1263 +5% 300.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.05 48925 +329% 8.26
Invesco S&p High Income Infrastructure Etf etf 0.05 14615 +2% 26.34
American Express Company (AXP) 0.04 2740 109.12
Costco Wholesale Corporation (COST) 0.04 1195 241.84
Wal-Mart Stores (WMT) 0.04 3020 -4% 97.68
Harley-Davidson (HOG) 0.04 8210 35.69
Berkshire Hathaway (BRK.A) 0.04 1 301000.00
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.04 28160 12.75
Goldman Sachs Group In Pfd 1/1 0.04 14775 -17% 19.63
Zoetis Inc Cl A 0.04 3290 -33% 100.61
Alamos Gold Inc New Class A 0.04 71340 -2% 5.07
Pgim Global Short Duration H 0.04 23520 +6% 13.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.04 12313 +5% 24.69
Compass Minerals International (CMP) 0.03 5000 NEW 54.40
Coca-Cola Company (KO) 0.03 5883 46.91
India Fund (IFN) 0.03 12570 NEW 21.40
Cisco Systems (CSCO) 0.03 5278 -17% 54.00
Adobe Systems Incorporated (ADBE) 0.03 903 266.89
Emerson Electric (EMR) 0.03 3495 68.38
Yum! Brands (YUM) 0.03 2426 99.75
Amgen (AMGN) 0.03 1340 190.30
Halliburton Company (HAL) 0.03 9612 29.34
NuStar Energy (NS) 0.03 9733 26.92
Sabine Royalty Trust (SBR) 0.03 4700 NEW 46.38
iShares Russell 1000 Growth Index (IWF) 0.03 1465 NEW 151.54
iShares Russell Midcap Growth Idx. (IWP) 0.03 1980 135.86
Calamos Convertible & Hi Income Fund (CHY) 0.03 18996 -7% 10.84
SPDR Barclays Capital High Yield B (JNK) 0.03 7020 -5% 36.04
Aberdeen Global Income Fund (FCO) 0.03 32921 8.14
John Hancock Preferred Income Fund (HPI) 0.03 10370 -4% 22.66
Invesco Van Kampen Senior Income Trust (VVR) 0.03 55108 -7% 4.19
Guggenheim Bld Amr Bds Mng D 0.03 9900 22.63
B2gold Corp Com 0.03 90580 2.82
Semafo Inc 0.03 86000 2.78
Allianzgi Conv & Inc Fd taxable cef 0.03 41675 6.48
Vodafone Group New Adr F 0.03 14735 18.19
Regions Fin Pfd Ser B 6.375 pfd 0.03 10575 NEW 26.76
Alphabet Inc Class A cs 0.03 175 NEW 1177.14
Proshares Tr short s&p 500 ne 0.03 8985 NEW 27.60
Ny Community Bancorp Inc - Call pref 0.03 10800 NEW 25.83
Alabama Power Company 5 Cum Pfd Registered Shs A equity 0.03 8165 NEW 25.72
Invesco Bulletshares 2021 Corp 0.03 10135 21.02
Ramelius Resources Ltd 0.03 345000 0.61
Resolute Mining Ltd 0.03 270000 0.86
Gold Fields (GFI) 0.02 38675 3.72
Valero Energy Corporation (VLO) 0.02 2405 -45% 84.82
AngloGold Ashanti (AU) 0.02 11560 -7% 13.06
Southwestern Energy Company (SWN) 0.02 41400 4.69
Dundee Precious Metals (DPM) 0.02 59000 3.32
PennantPark Investment (PNNT) 0.02 27900 6.92
ONEOK (OKE) 0.02 2866 -61% 69.78
iShares Silver Trust (SLV) 0.02 12070 14.17
Blackrock Muniholdings Fund II (MUH) 0.02 10100 14.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 14630 13.74
BlackRock Insured Municipal Income Trust (BYM) 0.02 10900 13.39
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 11719 -39% 11.18
Sprott Physical Silver Tr tr unit 0.02 28200 5.53
Nuveen Va Premium Income Municipal Fund (NPV) 0.02 10325 12.69
Perseus Mining Ltd Sh 0.02 615000 0.33
Cbre Clarion Global Real Estat re 0.02 18540 7.44
Oceanagold 0.02 63000 3.14
Centamin Plc Shs fgn 0.02 115000 1.16
Evolution Mining Ltd 0.02 60000 2.60
Saracen Mineral Holdings Ltd 0.02 70000 2.06
Gulfport Energy Corporation (GPOR) 0.01 15000 8.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 10000 4.80
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 23495 4.98
Peyto Expl & Dev 0.01 10712 5.23
Regis Resources 0.01 22500 3.78
Voya Asia Pacific High Div Equity Income Fund 0.01 10700 NEW 9.35
Cion Investment Corp Fund 0.01 11483 8.71
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 10080 NEW 6.05
Northern Star Resources Ltd 0.01 19000 6.37
New Gold Inc Cda 0.00 33065 0.85
Weatherford Intl Plc ord shs 0.00 48000 0.71
Wal Mart De Mexico Sab De Cv 0.00 14861 NEW 2.62
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.00 10084 0.00
Linn Co Llc Escrow Com Shs Rps 0.00 12425 0.00
Tanager Energy 0.00 225000 0.05

Past 13F-HR SEC Filings by Oxbow Advisors

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