Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2015

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 212 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) 5.8 $28M 6.2M 4.50
Center Coast Mlp And Infrastructure unit 5.3 $25M 2.2M 11.67
Tallgrass Energy Partners 4.3 $21M 526k 39.29
Targa Resources Partners 3.8 $18M 626k 29.04
Oneok Partners 3.4 $16M 557k 29.26
Gamco Global Gold Natural Reso (GGN) 2.7 $13M 2.6M 4.99
Exxon Mobil Corporation (XOM) 2.7 $13M 174k 74.35
At&t (T) 2.4 $12M 357k 32.58
Kinder Morgan (KMI) 2.4 $11M 414k 27.68
Hatteras Financial 2.3 $11M 725k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 2.2 $11M 862k 12.17
Nuveen Insured Tax-Free Adv Munici (NEA) 2.1 $10M 780k 13.03
Flaherty & Crumrine Dyn P (DFP) 2.0 $9.7M 433k 22.38
Nuveen Premium Income Muni Fund 2 1.8 $8.7M 636k 13.65
Enbridge Energy Management 1.7 $8.3M 348k 23.78
Rydex S&P Equal Weight ETF 1.7 $8.0M 109k 73.56
Nuveen Premium Income Municipal Fund 1.4 $6.9M 516k 13.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.4 $6.6M 1.1M 5.79
Enbridge Energy Partners 1.3 $6.2M 253k 24.72
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $6.0M 459k 13.17
Tallgrass Energy Gp Lp master ltd part 1.2 $5.9M 298k 19.87
Invesco Van Kampen Senior Income Trust (VVR) 1.2 $5.7M 1.4M 4.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $5.4M 286k 18.75
Tortoise MLP Fund 1.0 $4.9M 267k 18.32
Senior Housing Properties Trust 1.0 $4.7M 293k 16.20
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 77k 60.98
McCormick & Company, Incorporated (MKC) 1.0 $4.7M 57k 82.17
Under Armour (UAA) 0.9 $4.5M 46k 96.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.9 $4.4M 407k 10.70
Blackrock Build America Bond Trust (BBN) 0.9 $4.4M 216k 20.18
Enterprise Products Partners (EPD) 0.9 $4.3M 174k 24.90
Microsoft Corporation (MSFT) 0.9 $4.2M 94k 44.28
Bristol Myers Squibb (BMY) 0.8 $3.9M 65k 59.20
Nuveen Build Amer Bd Opptny 0.8 $3.8M 195k 19.42
Bank of America Corporation (BAC) 0.8 $3.7M 240k 15.58
Verizon Communications (VZ) 0.7 $3.5M 81k 43.51
Merck & Co (MRK) 0.7 $3.4M 69k 49.39
Tor Dom Bk Cad (TD) 0.7 $3.4M 86k 39.43
Nuveen Insured Quality Muncipal Fund 0.7 $3.3M 256k 13.02
Plains All American Pipeline (PAA) 0.7 $3.3M 109k 30.38
Johnson & Johnson (JNJ) 0.7 $3.2M 35k 93.35
Apple (AAPL) 0.7 $3.1M 28k 110.30
Nuveen Performance Plus Municipal Fund 0.7 $3.1M 221k 14.18
Allergan 0.7 $3.1M 12k 271.77
Western Union Company (WU) 0.6 $2.8M 154k 18.36
iShares Dow Jones Select Dividend (DVY) 0.6 $2.8M 39k 72.76
Cisco Systems (CSCO) 0.6 $2.7M 103k 26.25
Tyson Foods (TSN) 0.6 $2.6M 61k 43.09
Google 0.6 $2.6M 4.1k 638.27
Nuveen Build Amer Bd (NBB) 0.5 $2.6M 132k 19.65
Nuveen Premier Mun Income 0.5 $2.5M 195k 13.05
Pfizer (PFE) 0.5 $2.5M 79k 31.41
Starbucks Corporation (SBUX) 0.5 $2.5M 44k 56.84
Nuveen Select Quality Municipal Fund 0.5 $2.5M 186k 13.37
Visa (V) 0.5 $2.3M 33k 69.67
3M Company (MMM) 0.5 $2.3M 16k 141.75
Gilead Sciences (GILD) 0.5 $2.2M 23k 98.33
Ventas (VTR) 0.5 $2.3M 41k 56.05
Walt Disney Company (DIS) 0.5 $2.2M 22k 102.21
Chevron Corporation (CVX) 0.4 $2.1M 27k 78.90
Omega Healthcare Investors (OHI) 0.4 $2.1M 59k 35.15
Nuveen Qual Preferred Inc. Fund III 0.4 $2.0M 254k 8.02
Bed Bath & Beyond 0.4 $2.0M 35k 57.02
Global X Etf equity 0.4 $2.0M 103k 19.65
Xerox Corporation 0.4 $1.9M 200k 9.73
Amgen (AMGN) 0.4 $1.9M 14k 138.30
Calamos Convertible & Hi Income Fund (CHY) 0.4 $1.9M 175k 10.87
iShares MSCI Japan Index 0.4 $1.9M 165k 11.43
Energy Transfer Partners 0.4 $1.9M 45k 41.07
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 45k 41.28
Coca-Cola Company (KO) 0.4 $1.8M 45k 40.11
Corning Incorporated (GLW) 0.4 $1.7M 101k 17.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.7M 213k 7.98
Dividend & Income Fund (BXSY) 0.3 $1.7M 154k 10.85
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.6M 86k 19.06
Stonecastle Finl (BANX) 0.3 $1.6M 98k 16.82
Nuveen Quality Income Municipal Fund 0.3 $1.6M 116k 13.49
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.5M 159k 9.29
Allianzgi Conv & Inc Fd taxable cef 0.3 $1.5M 251k 5.83
Procter & Gamble Company (PG) 0.3 $1.5M 20k 71.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $1.4M 157k 8.99
BP (BP) 0.3 $1.3M 41k 30.57
BHP Billiton (BHP) 0.3 $1.2M 39k 31.62
International Business Machines (IBM) 0.2 $1.2M 8.2k 145.03
Nuveen Real Estate Income Fund (JRS) 0.2 $1.2M 118k 10.05
Potash Corp. Of Saskatchewan I 0.2 $1.1M 56k 20.55
Texas Capital Bancshares (TCBI) 0.2 $1.2M 22k 52.41
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
Westpac Banking Corporation 0.2 $993k 47k 21.12
Hartford Financial Services (HIG) 0.2 $971k 21k 45.76
PowerShrs CEF Income Cmpst Prtfl 0.2 $956k 46k 20.99
Federated Investors (FHI) 0.2 $888k 31k 28.91
ConocoPhillips (COP) 0.2 $892k 19k 47.94
Wells Fargo & Company (WFC) 0.2 $884k 17k 51.35
Nuveen Fltng Rte Incm Opp 0.2 $875k 88k 9.95
Coach 0.2 $822k 28k 28.94
Vanguard Total Stock Market ETF (VTI) 0.2 $776k 7.9k 98.73
Williams Partners 0.2 $747k 23k 31.94
Comcast Corporation (CMCSA) 0.1 $737k 13k 56.80
Spdr S&p 500 Etf (SPY) 0.1 $700k 3.7k 191.52
General Electric Company 0.1 $716k 28k 25.20
W.W. Grainger (GWW) 0.1 $711k 3.3k 214.93
Anadarko Petroleum Corporation 0.1 $728k 12k 60.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $733k 16k 46.47
PowerShares QQQ Trust, Series 1 0.1 $678k 6.7k 101.80
Fort Dearborn Income Securities 0.1 $688k 49k 14.10
Dr Pepper Snapple 0.1 $627k 7.9k 79.07
TC Pipelines 0.1 $600k 13k 47.62
Government Properties Income Trust 0.1 $645k 40k 16.00
Phillips 66 (PSX) 0.1 $631k 8.2k 76.89
Devon Energy Corporation (DVN) 0.1 $583k 16k 37.11
Foot Locker (FL) 0.1 $569k 7.9k 71.99
Vanguard Small-Cap ETF (VB) 0.1 $588k 5.5k 107.89
Pepsi (PEP) 0.1 $533k 5.7k 94.30
Nuveen Insured Municipal Opp. Fund 0.1 $543k 39k 14.09
MGIC Investment (MTG) 0.1 $488k 53k 9.24
General Mills (GIS) 0.1 $478k 8.5k 56.17
SPDR Gold Trust (GLD) 0.1 $465k 4.4k 106.90
Nuveen North Carol Premium Incom Mun 0.1 $499k 39k 12.74
Starwood Property Trust (STWD) 0.1 $454k 22k 20.52
Kimberly-Clark Corporation (KMB) 0.1 $418k 3.8k 109.14
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 $430k 11k 38.43
Vanguard Mid-Cap ETF (VO) 0.1 $443k 3.8k 116.58
Ameriprise Financial (AMP) 0.1 $404k 3.7k 109.19
Apache Corporation 0.1 $370k 9.4k 39.19
Halliburton Company (HAL) 0.1 $371k 11k 35.47
Prosperity Bancshares (PB) 0.1 $362k 7.4k 49.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $401k 3.8k 105.14
PowerShares Preferred Portfolio 0.1 $378k 26k 14.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $404k 5.2k 77.69
Abbvie (ABBV) 0.1 $398k 7.3k 54.39
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
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $353k 32k 11.00
Amc Networks Inc Cl A (AMCX) 0.1 $352k 4.9k 72.58
Popular (BPOP) 0.1 $345k 12k 29.95
Ally Financial (ALLY) 0.1 $324k 16k 20.46
Avenue Financial Hldngs 0.1 $330k 25k 13.20
Care Cap Properties 0.1 $335k 10k 32.97
IAC/InterActive 0.1 $307k 4.7k 65.39
Abbott Laboratories (ABT) 0.1 $286k 7.1k 40.23
Union Pacific Corporation (UNP) 0.1 $283k 3.2k 88.44
Altria (MO) 0.1 $274k 5.0k 54.49
Hess (HES) 0.1 $308k 6.2k 50.02
Royal Dutch Shell 0.1 $283k 6.0k 47.47
Goldcorp 0.1 $286k 23k 12.52
PennantPark Investment (PNNT) 0.1 $285k 44k 6.46
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $280k 22k 12.64
Citigroup (C) 0.1 $272k 5.6k 48.36
Outerwall 0.1 $273k 4.8k 56.99
Doubleline Income Solutions (DSL) 0.1 $264k 15k 17.29
NCR Corporation (VYX) 0.1 $254k 11k 22.76
Discovery Communications 0.1 $227k 8.8k 25.88
Oracle Corporation (ORCL) 0.1 $244k 6.7k 36.18
Sinclair Broadcast 0.1 $253k 10k 25.24
Avis Budget (CAR) 0.1 $219k 5.0k 43.54
Hertz Global Holdings 0.1 $261k 16k 16.83
Ares Capital Corporation (ARCC) 0.1 $244k 17k 14.47
Scripps Networks Interactive 0.1 $238k 5.0k 47.94
Xl Group 0.1 $221k 6.1k 36.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $262k 27k 9.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $262k 56k 4.69
BlackRock Insured Municipal Income Inves 0.1 $262k 19k 13.98
Delaware Inv Co Mun Inc Fd I 0.1 $221k 16k 14.02
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $251k 19k 13.51
Adt 0.1 $229k 7.6k 30.01
Tristate Capital Hldgs 0.1 $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
EOG Resources (EOG) 0.0 $203k 2.8k 72.66
Cimarex Energy 0.0 $205k 2.0k 102.50
Chicago Bridge & Iron Company 0.0 $210k 5.3k 39.92
United Therapeutics Corporation (UTHR) 0.0 $204k 1.5k 133.33
KKR & Co 0.0 $176k 10k 17.04
John Hancock Preferred Income Fund (HPI) 0.0 $213k 11k 19.36
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
BlackRock MuniYield Insured Investment 0.0 $194k 14k 13.53
Nuveen Texas Quality Income Municipal 0.0 $168k 12k 13.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 15k 9.71
Legacy Reserves 0.0 $147k 36k 4.10
Bank Of America Corporation warrant 0.0 $137k 24k 5.70
iShares Silver Trust (SLV) 0.0 $139k 10k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $152k 12k 13.22
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
Nuveen Municipal Advantage Fund 0.0 $141k 11k 13.33
Green Ban 0.0 $131k 11k 11.63
Pan American Silver Corp Can (PAAS) 0.0 $91k 14k 6.35
Zix Corporation 0.0 $109k 26k 4.19
New Gold Inc Cda (NGD) 0.0 $73k 32k 2.26
Franklin Universal Trust (FT) 0.0 $106k 18k 5.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 15k 7.23
Crestwood Midstream Partners 0.0 $88k 14k 6.20
Alamos Gold Inc New Class A (AGI) 0.0 $91k 25k 3.67
Petroleo Brasileiro SA (PBR) 0.0 $43k 10k 4.30
Liberty All-Star Equity Fund (USA) 0.0 $56k 11k 5.10
Towerstream Corporation 0.0 $27k 25k 1.08
Apollo Invt Corp note 5.750% 1/1 0.0 $15k 15k 1.00
Ares Capital Corp 5.75 16 convert 0.0 $20k 20k 1.00
Starwood Property Trust note 0.0 $15k 15k 1.00