Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2015

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 4.6 $28M 6.2M 4.50
Center Coast Mlp And Infrastructure unit 4.3 $26M 2.2M 11.67
Tallgrass Energy Partners 3.4 $21M 526k 39.29
Targa Resources Partners 3.0 $18M 626k 29.04
Oneok Partners 2.7 $16M 556k 29.26
Exxon Mobil Corporation (XOM) 2.3 $14M 190k 74.36
Gamco Global Gold Natural Reso (GGN) 2.2 $13M 2.6M 4.99
Kinder Morgan (KMI) 1.9 $12M 426k 27.68
Hatteras Financial 1.8 $11M 725k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 1.7 $11M 862k 12.17
Microsoft Corporation (MSFT) 1.7 $10M 229k 44.27
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $10M 780k 13.03
Flaherty & Crumrine Dyn P (DFP) 1.6 $9.7M 433k 22.38
Nuveen Premium Income Muni Fund 2 1.4 $8.7M 636k 13.65
Enbridge Energy Management 1.4 $8.3M 348k 23.78
Rydex S&P Equal Weight ETF 1.3 $8.0M 109k 73.56
Apple (AAPL) 1.3 $8.0M 72k 110.35
Nuveen Premium Income Municipal Fund 1.1 $6.9M 516k 13.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.1 $6.6M 1.1M 5.79
Enbridge Energy Partners 1.0 $6.2M 253k 24.72
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $6.0M 459k 13.17
Tallgrass Energy Gp Lp master ltd part 1.0 $5.9M 298k 19.87
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $5.8M 1.4M 4.18
Gilead Sciences (GILD) 0.9 $5.6M 57k 98.09
Popular (BPOP) 0.9 $5.4M 179k 30.23
At&t (T) 0.9 $5.4M 165k 32.58
Westpac Banking Corporation 0.9 $5.3M 253k 21.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $5.4M 286k 18.75
Enterprise Products Partners (EPD) 0.8 $4.9M 198k 24.90
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 80k 60.98
Tortoise MLP Fund 0.8 $4.9M 267k 18.32
IAC/InterActive 0.8 $4.8M 73k 65.33
Amc Networks Inc Cl A (AMCX) 0.8 $4.8M 66k 73.09
Senior Housing Properties Trust 0.8 $4.7M 293k 16.20
McCormick & Company, Incorporated (MKC) 0.8 $4.7M 57k 82.17
KKR & Co 0.7 $4.5M 268k 16.77
Under Armour (UAA) 0.7 $4.5M 46k 96.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $4.4M 407k 10.70
Blackrock Build America Bond Trust (BBN) 0.7 $4.4M 216k 20.18
Adt 0.7 $4.3M 143k 29.89
Ally Financial (ALLY) 0.7 $4.2M 206k 20.35
Citigroup (C) 0.7 $4.2M 84k 49.61
Bristol Myers Squibb (BMY) 0.6 $3.9M 66k 59.20
Outerwall 0.6 $3.9M 68k 57.09
Nuveen Build Amer Bd Opptny 0.6 $3.8M 195k 19.42
Bank of America Corporation (BAC) 0.6 $3.7M 239k 15.58
Plains All American Pipeline (PAA) 0.6 $3.7M 121k 30.38
Discovery Communications 0.6 $3.6M 137k 26.06
NCR Corporation (VYX) 0.6 $3.5M 155k 22.77
Halliburton Company (HAL) 0.6 $3.5M 98k 35.31
Merck & Co (MRK) 0.6 $3.4M 70k 49.38
Sinclair Broadcast 0.6 $3.5M 138k 25.32
Hertz Global Holdings 0.6 $3.4M 203k 16.74
Tor Dom Bk Cad (TD) 0.6 $3.4M 87k 39.43
Nuveen Insured Quality Muncipal Fund 0.6 $3.3M 256k 13.02
Zoetis Inc Cl A (ZTS) 0.6 $3.3M 82k 41.04
Johnson & Johnson (JNJ) 0.5 $3.3M 35k 93.37
Verizon Communications (VZ) 0.5 $3.3M 76k 43.50
Chicago Bridge & Iron Company 0.5 $3.2M 81k 39.66
Express Scripts Holding 0.5 $3.2M 40k 80.78
Avis Budget (CAR) 0.5 $3.2M 73k 43.67
Nuveen Performance Plus Municipal Fund 0.5 $3.1M 221k 14.18
Allergan 0.5 $3.1M 12k 271.77
Schlumberger (SLB) 0.5 $3.0M 43k 68.89
Scripps Networks Interactive 0.5 $3.0M 61k 49.11
Jpmorgan Chase & Co. w exp 10/201 0.5 $2.9M 145k 19.97
Western Union Company (WU) 0.5 $2.8M 154k 18.36
MGIC Investment (MTG) 0.5 $2.8M 307k 9.26
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 39k 72.76
Cisco Systems (CSCO) 0.4 $2.7M 103k 26.25
Tyson Foods (TSN) 0.4 $2.6M 61k 43.09
Google 0.4 $2.6M 4.1k 638.27
Owens-Illinois 0.4 $2.6M 125k 20.75
Nuveen Build Amer Bd (NBB) 0.4 $2.6M 132k 19.65
Nuveen Premier Mun Income 0.4 $2.5M 195k 13.05
Pfizer (PFE) 0.4 $2.5M 80k 31.41
Starbucks Corporation (SBUX) 0.4 $2.5M 44k 56.84
United Therapeutics Corporation (UTHR) 0.4 $2.5M 19k 131.21
Nuveen Select Quality Municipal Fund 0.4 $2.5M 186k 13.37
BP (BP) 0.4 $2.4M 79k 30.57
Chevron Corporation (CVX) 0.4 $2.4M 30k 78.89
Visa (V) 0.4 $2.3M 33k 69.67
Walt Disney Company (DIS) 0.4 $2.2M 22k 102.20
3M Company (MMM) 0.4 $2.3M 16k 141.75
Ventas (VTR) 0.4 $2.3M 41k 56.05
Bank Of America Corporation warrant 0.3 $2.1M 366k 5.74
Banc Of California (BANC) 0.3 $2.1M 175k 12.27
Omega Healthcare Investors (OHI) 0.3 $2.1M 59k 35.15
Nuveen Qual Preferred Inc. Fund III 0.3 $2.0M 254k 8.02
Bed Bath & Beyond 0.3 $2.0M 35k 57.02
Mead Johnson Nutrition 0.3 $2.0M 28k 70.43
Global X Etf equity 0.3 $2.0M 103k 19.65
Amgen (AMGN) 0.3 $1.9M 14k 138.27
Procter & Gamble Company (PG) 0.3 $1.9M 27k 71.86
Xerox Corporation 0.3 $1.9M 200k 9.73
Coca-Cola Company (KO) 0.3 $1.9M 47k 40.09
iShares MSCI Japan Index 0.3 $1.9M 165k 11.43
Energy Transfer Partners 0.3 $1.9M 46k 41.10
Calamos Convertible & Hi Income Fund (CHY) 0.3 $1.9M 175k 10.87
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 45k 41.28
General Electric Company 0.3 $1.8M 71k 25.26
Corning Incorporated (GLW) 0.3 $1.7M 101k 17.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.7M 213k 7.98
Green Ban 0.3 $1.7M 148k 11.47
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.6M 86k 19.06
Dividend & Income Fund (BXSY) 0.3 $1.7M 154k 10.85
Stonecastle Finl (BANX) 0.3 $1.6M 98k 16.82
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 51.34
Nuveen Quality Income Municipal Fund 0.3 $1.6M 116k 13.49
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.5M 159k 9.29
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.5M 251k 5.83
Vodafone Group New Adr F (VOD) 0.2 $1.4M 45k 31.77
Dow Chemical Company 0.2 $1.4M 34k 42.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.4M 157k 8.99
ConocoPhillips (COP) 0.2 $1.2M 26k 47.96
BHP Billiton (BHP) 0.2 $1.2M 39k 31.62
Potash Corp. Of Saskatchewan I 0.2 $1.2M 57k 20.54
Pepsi (PEP) 0.2 $1.1M 12k 94.16
Texas Capital Bancshares (TCBI) 0.2 $1.2M 22k 52.41
Nuveen Real Estate Income Fund (JRS) 0.2 $1.2M 118k 10.05
Leggett & Platt (LEG) 0.2 $1.1M 27k 41.25
Ford Motor Company (F) 0.2 $1.1M 78k 13.57
Rydex S&P Equal Weight Energy 0.2 $1.0M 21k 49.51
Hartford Financial Services (HIG) 0.2 $971k 21k 45.76
Kimberly-Clark Corporation (KMB) 0.2 $954k 8.7k 109.09
PowerShrs CEF Income Cmpst Prtfl 0.2 $956k 46k 20.99
Federated Investors (FHI) 0.1 $888k 31k 28.91
Ultra Petroleum 0.1 $892k 140k 6.39
Emerson Electric (EMR) 0.1 $907k 21k 44.06
Coach 0.1 $822k 28k 28.94
Royal Dutch Shell 0.1 $864k 18k 47.70
Magellan Midstream Partners 0.1 $879k 15k 60.21
Nuveen Fltng Rte Incm Opp 0.1 $875k 88k 9.95
Avenue Financial Hldngs 0.1 $835k 63k 13.20
Vanguard Total Stock Market ETF (VTI) 0.1 $776k 7.9k 98.73
Spdr S&p 500 Etf (SPY) 0.1 $700k 3.7k 191.52
W.W. Grainger (GWW) 0.1 $711k 3.3k 214.93
Anadarko Petroleum Corporation 0.1 $728k 12k 60.40
International Business Machines (IBM) 0.1 $747k 5.2k 144.96
Total (TTE) 0.1 $723k 16k 44.58
Dr Pepper Snapple 0.1 $735k 9.3k 79.13
Hancock Holding Company (HWC) 0.1 $740k 27k 27.20
Apollo Invt Corp note 5.750% 1/1 0.1 $717k 715.00 1002.80
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $733k 16k 46.47
Williams Partners 0.1 $756k 24k 31.96
Kraft Heinz (KHC) 0.1 $756k 11k 70.64
Blackstone 0.1 $645k 20k 31.78
PowerShares QQQ Trust, Series 1 0.1 $678k 6.7k 101.80
Government Properties Income Trust 0.1 $645k 40k 16.00
Fort Dearborn Income Securities 0.1 $688k 49k 14.10
Devon Energy Corporation (DVN) 0.1 $589k 16k 37.08
TC Pipelines 0.1 $600k 13k 47.62
Vanguard Small-Cap ETF (VB) 0.1 $588k 5.5k 107.89
Phillips 66 (PSX) 0.1 $636k 8.3k 76.90
Automatic Data Processing (ADP) 0.1 $574k 7.1k 80.34
Foot Locker (FL) 0.1 $569k 7.9k 71.99
Baker Hughes Incorporated 0.1 $520k 10k 52.00
General Mills (GIS) 0.1 $525k 9.4k 56.13
Royal Dutch Shell 0.1 $566k 12k 47.42
Apollo Commercial Real Est. Finance (ARI) 0.1 $528k 34k 15.68
Nuveen Insured Municipal Opp. Fund 0.1 $543k 39k 14.09
Starwood Property Trust note 0.1 $568k 565.00 1005.31
SPDR Gold Trust (GLD) 0.1 $465k 4.4k 106.90
Unilever (UL) 0.1 $483k 12k 40.81
Hercules Technology Growth Capital (HTGC) 0.1 $458k 45k 10.09
Main Street Capital Corporation (MAIN) 0.1 $504k 19k 26.70
Nuveen North Carol Premium Incom Mun 0.1 $499k 39k 12.74
Starwood Property Trust (STWD) 0.1 $454k 22k 20.52
Bank of New York Mellon Corporation (BK) 0.1 $398k 10k 39.10
Ameriprise Financial (AMP) 0.1 $404k 3.7k 109.19
People's United Financial 0.1 $439k 28k 15.82
McDonald's Corporation (MCD) 0.1 $395k 4.0k 98.31
Newmont Mining Corporation (NEM) 0.1 $439k 27k 16.08
Redwood Trust (RWT) 0.1 $415k 30k 13.84
Boeing Company (BA) 0.1 $446k 3.4k 131.02
Valero Energy Corporation (VLO) 0.1 $448k 7.5k 60.09
GlaxoSmithKline 0.1 $433k 11k 38.44
Clorox Company (CLX) 0.1 $413k 3.6k 115.69
Vanguard Mid-Cap ETF (VO) 0.1 $443k 3.8k 116.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $415k 3.9k 105.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $407k 56k 7.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $404k 5.2k 77.69
Abbvie (ABBV) 0.1 $427k 7.9k 54.33
Alpine Total Dyn Fd New cefs 0.1 $438k 58k 7.51
Caterpillar (CAT) 0.1 $391k 6.0k 65.11
Waste Management (WM) 0.1 $394k 7.9k 49.73
Apache Corporation 0.1 $370k 9.4k 39.19
SYSCO Corporation (SYY) 0.1 $388k 10k 38.99
E.I. du Pont de Nemours & Company 0.1 $366k 7.6k 48.31
Prosperity Bancshares (PB) 0.1 $362k 7.4k 49.12
PowerShares Preferred Portfolio 0.1 $378k 26k 14.59
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $353k 32k 11.00
Neuberger Berman Real Estate Sec (NRO) 0.1 $335k 72k 4.64
Sprott Physical Gold Trust (PHYS) 0.1 $362k 40k 9.16
Care Cap Properties 0.1 $335k 10k 32.97
Comcast Corporation (CMCSA) 0.1 $289k 5.1k 56.74
Leucadia National 0.1 $325k 16k 20.21
Berkshire Hathaway (BRK.B) 0.1 $315k 2.4k 130.27
Republic Services (RSG) 0.1 $275k 6.7k 40.95
Abbott Laboratories (ABT) 0.1 $307k 7.6k 40.24
Union Pacific Corporation (UNP) 0.1 $283k 3.2k 88.44
Intel Corporation (INTC) 0.1 $283k 9.4k 29.96
Altria (MO) 0.1 $298k 5.5k 54.37
Hess (HES) 0.1 $308k 6.2k 50.02
Goldcorp 0.1 $317k 25k 12.50
PennantPark Investment (PNNT) 0.1 $285k 44k 6.46
NuStar Energy (NS) 0.1 $317k 7.1k 44.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $332k 3.1k 106.62
AllianceBernstein Income Fund 0.1 $324k 41k 7.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $325k 9.7k 33.51
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $280k 22k 12.64
Oaktree Cap 0.1 $285k 5.7k 49.65
Oracle Corporation (ORCL) 0.0 $260k 7.2k 36.18
Ares Capital Corporation (ARCC) 0.0 $244k 17k 14.47
Super Micro Computer (SMCI) 0.0 $251k 9.2k 27.30
Xl Group 0.0 $221k 6.1k 36.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $262k 27k 9.89
Howard Hughes 0.0 $253k 2.2k 116.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $262k 56k 4.69
John Hancock Preferred Income Fund (HPI) 0.0 $213k 11k 19.36
BlackRock Insured Municipal Income Inves 0.0 $262k 19k 13.98
Delaware Inv Co Mun Inc Fd I 0.0 $221k 16k 14.02
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $251k 19k 13.51
Ares Capital Corp 5.75 16 convert 0.0 $255k 255.00 1000.00
Doubleline Income Solutions (DSL) 0.0 $264k 15k 17.29
Tristate Capital Hldgs 0.0 $246k 20k 12.49
Barrick Gold Corp (GOLD) 0.0 $174k 27k 6.37
American Express Company (AXP) 0.0 $203k 2.7k 74.09
Telefonica (TEF) 0.0 $163k 14k 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $152k 16k 9.74
EOG Resources (EOG) 0.0 $203k 2.8k 72.66
Cimarex Energy 0.0 $205k 2.0k 102.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $152k 12k 13.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $183k 16k 11.34
Nuveen Investment Quality Munl Fund 0.0 $193k 13k 14.83
Clough Global Allocation Fun (GLV) 0.0 $186k 14k 13.09
Special Opportunities Fund (SPE) 0.0 $198k 14k 14.03
BlackRock MuniYield Insured Investment 0.0 $194k 14k 13.53
Nuveen Texas Quality Income Municipal 0.0 $168k 12k 13.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $160k 28k 5.67
Legacy Reserves 0.0 $147k 36k 4.10
Boardwalk Pipeline Partners 0.0 $137k 12k 11.97
CryoLife (AORT) 0.0 $105k 11k 9.74
Zix Corporation 0.0 $109k 26k 4.19
iShares Silver Trust (SLV) 0.0 $139k 10k 13.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 14k 10.28
Flaherty & Crumrine Pref. Income (PFD) 0.0 $138k 11k 12.55
BlackRock Debt Strategies Fund 0.0 $124k 37k 3.34
Nuveen Premium Income Muni Fd 4 0.0 $143k 11k 13.08
Franklin Universal Trust (FT) 0.0 $106k 18k 5.92
Nuveen Municipal Advantage Fund 0.0 $141k 11k 13.33
Petroleo Brasileiro SA (PBR) 0.0 $43k 10k 4.30
Pan American Silver Corp Can (PAAS) 0.0 $91k 14k 6.35
Casella Waste Systems (CWST) 0.0 $73k 13k 5.84
New Gold Inc Cda (NGD) 0.0 $73k 32k 2.26
Liberty All-Star Equity Fund (USA) 0.0 $56k 11k 5.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $82k 12k 7.16
Crestwood Midstream Partners 0.0 $88k 14k 6.20
Alamos Gold Inc New Class A (AGI) 0.0 $91k 25k 3.67
SandRidge Energy 0.0 $6.9k 27k 0.26
A.M. Castle & Co. 0.0 $25k 11k 2.23
Towerstream Corporation 0.0 $27k 25k 1.08