Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2018

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 289 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.9 $82M 673k 121.51
Tallgrass Energy Gp Lp master ltd part 5.8 $44M 1.8M 24.34
Enterprise Products Partners (EPD) 2.9 $22M 880k 24.59
Vanguard S&p 500 Etf idx (VOO) 2.6 $20M 86k 229.81
Nuveen Insured Tax-Free Adv Munici (NEA) 2.6 $20M 1.6M 12.31
Aberdeen Asia-Pacific Income Fund (FAX) 2.3 $17M 4.4M 3.87
Nuveen Div. Advantage Muni. Fund (NAD) 2.2 $16M 1.3M 12.54
Clearbridge Energy M 2.1 $16M 2.1M 7.80
Nuveen Insd Dividend Advantage (NVG) 2.0 $15M 1.1M 13.98
Tortoise MLP Fund 1.8 $14M 1.1M 12.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.5 $12M 855k 13.42
Microsoft Corporation (MSFT) 1.5 $11M 109k 101.57
Exxon Mobil Corporation (XOM) 1.5 $11M 162k 68.19
Bank Of America Corporation preferred (BAC.PL) 1.4 $10M 8.3k 1252.49
Apple (AAPL) 1.4 $10M 64k 157.74
D First Tr Exchange-traded (FPE) 1.1 $8.4M 467k 17.95
Blackrock Build America Bond Trust (BBN) 1.1 $8.0M 381k 21.02
Gamco Global Gold Natural Reso (GGN) 1.1 $7.9M 2.1M 3.70
Center Coast Mlp And Infrastructure unit 1.1 $7.9M 1.2M 6.85
Nuveen Build Amer Bd (NBB) 1.0 $7.8M 403k 19.36
Abbvie (ABBV) 1.0 $7.7M 83k 92.19
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $7.7M 85k 91.40
Alphabet Inc Class C cs (GOOG) 1.0 $7.5M 7.2k 1035.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $7.2M 89k 80.95
Medical Properties Trust (MPW) 0.9 $7.1M 439k 16.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.9 $6.8M 1.4M 4.95
Flaherty & Crumrine Dyn P (DFP) 0.9 $6.7M 330k 20.37
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.9 $6.4M 248k 25.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $6.1M 365k 16.73
Redwood Trust Inc convertible security 0.8 $6.0M 6.4M 0.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $5.9M 366k 16.12
Regions Fin Tr 6.375% Ser A 0.8 $5.7M 228k 24.94
Royal Dutch Shell 0.8 $5.6M 97k 58.27
Pfizer (PFE) 0.7 $5.4M 124k 43.65
Stonecastle Finl (BANX) 0.7 $5.4M 280k 19.30
Plains All American Pipeline (PAA) 0.7 $4.9M 242k 20.04
iShares Dow Jones Select Dividend (DVY) 0.6 $4.7M 53k 89.31
Kkr & Co (KKR) 0.6 $4.7M 239k 19.63
Doubleline Opportunistic Cr (DBL) 0.6 $4.6M 243k 18.95
Voya Emerging Markets High I etf (IHD) 0.6 $4.6M 633k 7.29
Comcast Corporation (CMCSA) 0.6 $4.5M 133k 34.05
Kinder Morgan (KMI) 0.6 $4.4M 285k 15.38
Williams Companies (WMB) 0.6 $4.3M 194k 22.05
Bbt Pfd D preferred 0.6 $4.2M 170k 24.47
Johnson & Johnson (JNJ) 0.6 $4.1M 32k 129.06
Honeywell International (HON) 0.5 $4.0M 30k 132.11
Goldman Sachs Floating Ser D P p (GS.PD) 0.5 $4.0M 228k 17.50
Te Connectivity Ltd for (TEL) 0.5 $3.6M 47k 75.62
First Trust/Aberdeen Global Opportunity (FAM) 0.5 $3.5M 372k 9.38
Las Vegas Sands (LVS) 0.5 $3.5M 67k 52.05
Nuveen Quality Pref. Inc. Fund II 0.5 $3.4M 413k 8.28
Moody's Corporation (MCO) 0.4 $3.3M 23k 140.05
Dollar Tree (DLTR) 0.4 $3.3M 37k 90.32
Automatic Data Processing (ADP) 0.4 $3.2M 24k 131.10
Bank of America Corporation (BAC) 0.4 $3.1M 124k 24.64
3M Company (MMM) 0.4 $3.1M 16k 190.56
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 29k 97.61
Citigroup (C) 0.4 $2.8M 54k 52.05
State Street Corporation (STT) 0.4 $2.8M 44k 63.07
Bristol Myers Squibb (BMY) 0.4 $2.8M 54k 51.98
Visa (V) 0.4 $2.8M 21k 131.93
Facebook Inc cl a (META) 0.4 $2.8M 21k 131.08
Western Union Company (WU) 0.4 $2.7M 157k 17.06
Schlumberger (SLB) 0.4 $2.7M 75k 36.07
Oracle Corporation (ORCL) 0.4 $2.7M 59k 45.14
Popular (BPOP) 0.4 $2.7M 58k 47.22
Anheuser-Busch InBev NV (BUD) 0.3 $2.6M 39k 65.82
At&t (T) 0.3 $2.4M 86k 28.54
Applied Materials (AMAT) 0.3 $2.5M 75k 32.74
Booking Holdings (BKNG) 0.3 $2.4M 1.4k 1722.34
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 37k 63.49
BlackRock (BLK) 0.3 $2.3M 5.9k 392.83
Walt Disney Company (DIS) 0.3 $2.3M 21k 109.63
Chevron Corporation (CVX) 0.3 $2.3M 21k 108.80
Tristate Capital Hlds 6.75. Pe p 0.3 $2.3M 90k 25.98
Charles Schwab Corporation (SCHW) 0.3 $2.2M 53k 41.53
Analog Devices (ADI) 0.3 $2.3M 26k 85.83
Discovery Communications 0.3 $2.3M 91k 24.74
Amazon (AMZN) 0.3 $2.3M 1.5k 1501.98
Morgan Stanley (MS) 0.3 $2.2M 56k 39.65
Ventas (VTR) 0.3 $2.1M 37k 58.59
Industries N shs - a - (LYB) 0.3 $2.2M 26k 83.15
Iron Mountain (IRM) 0.3 $2.2M 68k 32.41
Newmont Mining Corporation (NEM) 0.3 $2.1M 60k 34.66
Hanesbrands (HBI) 0.3 $2.0M 162k 12.53
Roche Holding (RHHBY) 0.3 $2.0M 64k 31.08
Nustar Logistics Lp prf (NSS) 0.3 $2.0M 84k 23.84
Agnc Investment Corp p (AGNCN) 0.3 $2.1M 81k 25.28
Wells Fargo & Company (WFC) 0.3 $2.0M 43k 46.09
Williams-Sonoma (WSM) 0.3 $1.9M 38k 50.46
Altria (MO) 0.3 $2.0M 40k 49.38
eBay (EBAY) 0.3 $2.0M 70k 28.07
Southwest Airlines (LUV) 0.2 $1.8M 38k 46.47
Hca Holdings (HCA) 0.2 $1.8M 14k 124.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.8M 6.2k 284.98
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.7M 139k 12.54
ING Groep (ING) 0.2 $1.6M 152k 10.66
Tencent Holdings Ltd - (TCEHY) 0.2 $1.6M 41k 39.48
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.2 $1.6M 74k 21.84
Clearbridge Energy M 0.2 $1.6M 153k 10.41
Cowen 7.35. Sn Notes 2027 Cal 0.2 $1.6M 66k 23.79
BP (BP) 0.2 $1.5M 39k 37.92
Intel Corporation (INTC) 0.2 $1.5M 32k 46.93
Verizon Communications (VZ) 0.2 $1.5M 27k 56.20
Sanofi-Aventis SA (SNY) 0.2 $1.5M 34k 43.41
Baidu (BIDU) 0.2 $1.5M 9.5k 158.65
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 33k 46.09
Barrick Gold Corp (GOLD) 0.2 $1.4M 105k 13.54
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 70k 19.76
Cohen & Steers REIT/P (RNP) 0.2 $1.4M 80k 17.80
D Gmac Capital Trust I pfddom 0.2 $1.4M 55k 25.35
Madison Square Garden Cl A (MSGS) 0.2 $1.4M 5.3k 267.74
Medtronic (MDT) 0.2 $1.3M 15k 90.93
Trimtabs Float Shrink Etf (TTAC) 0.2 $1.3M 43k 31.42
Cleveland-cliffs (CLF) 0.2 $1.4M 176k 7.69
Molson Coors Brewing Company (TAP) 0.2 $1.3M 22k 56.16
Pan American Silver Corp Can (PAAS) 0.2 $1.2M 85k 14.60
Agnico (AEM) 0.2 $1.3M 31k 40.40
Goldman Sachs Group I preferr (GS.PA) 0.2 $1.3M 73k 17.55
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.2 $1.2M 50k 24.76
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 28k 45.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 8.2k 154.25
Caterpillar (CAT) 0.2 $1.2M 9.2k 127.10
Leggett & Platt (LEG) 0.2 $1.2M 33k 35.83
ConocoPhillips (COP) 0.2 $1.2M 20k 62.34
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 121.28
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.2M 9.8k 124.18
Pembina Pipeline Corp (PBA) 0.2 $1.2M 41k 29.66
Global X Etf equity 0.2 $1.2M 72k 17.10
Allstate Corp Pfd 6.625% Cal 0.2 $1.2M 48k 25.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.2M 24k 50.12
Bsjj etf 0.2 $1.2M 51k 23.64
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.2M 60k 20.23
Pepsi (PEP) 0.1 $1.1M 10k 110.45
Procter & Gamble Company (PG) 0.1 $1.1M 13k 91.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.1M 88k 12.55
United Technologies Corporation 0.1 $1.1M 9.9k 106.48
Goldcorp 0.1 $1.1M 109k 9.80
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $1.0M 29k 36.36
BlackRock Income Trust 0.1 $944k 167k 5.64
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 7.9k 127.61
Blackstone Gso Flting Rte Fu (BSL) 0.1 $944k 62k 15.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $959k 60k 16.10
Dowdupont 0.1 $1000k 19k 53.50
Spdr S&p 500 Etf (SPY) 0.1 $918k 3.7k 250.00
Royal Gold (RGLD) 0.1 $911k 11k 85.62
Pvh Corporation (PVH) 0.1 $870k 9.4k 92.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $886k 38k 23.21
W.W. Grainger (GWW) 0.1 $847k 3.0k 282.33
Parker-Hannifin Corporation (PH) 0.1 $839k 5.6k 149.13
Unilever 0.1 $851k 16k 53.79
Randgold Resources 0.1 $847k 10k 81.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $813k 110k 7.40
Calamos Strategic Total Return Fund (CSQ) 0.1 $844k 80k 10.59
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $803k 60k 13.38
Atlantic Cap Bancshares 0.1 $856k 52k 16.37
Valley National Bancorp-call pref (VLYPO) 0.1 $834k 37k 22.71
Waste Management (WM) 0.1 $752k 8.4k 89.02
Kimberly-Clark Corporation (KMB) 0.1 $769k 6.8k 113.93
CVS Caremark Corporation (CVS) 0.1 $717k 11k 65.51
Texas Capital Bancshares (TCBI) 0.1 $715k 14k 51.07
Enbridge (ENB) 0.1 $785k 25k 31.08
Transcanada Corp 0.1 $717k 20k 35.71
Magellan Midstream Partners 0.1 $769k 14k 57.09
Vanguard Small-Cap ETF (VB) 0.1 $719k 5.5k 131.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $765k 83k 9.25
Pgx etf (PGX) 0.1 $737k 55k 13.47
Merck & Co (MRK) 0.1 $644k 8.4k 76.40
Blackrock Muniyield Quality Fund II (MQT) 0.1 $637k 56k 11.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $695k 8.4k 82.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $682k 97k 7.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $699k 14k 51.07
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $660k 27k 24.60
Trimtabs Etf Tr all cap intl (TTAI) 0.1 $654k 30k 22.19
Blackstone 0.1 $636k 21k 29.81
McDonald's Corporation (MCD) 0.1 $615k 3.5k 177.49
Abbott Laboratories (ABT) 0.1 $593k 8.2k 72.31
SYSCO Corporation (SYY) 0.1 $627k 10k 62.67
Clorox Company (CLX) 0.1 $597k 3.9k 154.26
East West Ban (EWBC) 0.1 $610k 14k 43.55
Unilever (UL) 0.1 $618k 12k 52.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $592k 71k 8.34
Nuveen Real Estate Income Fund (JRS) 0.1 $573k 68k 8.46
H & Q Healthcare Fund equities (HQH) 0.1 $607k 34k 17.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $623k 27k 23.42
Berkshire Hathaway (BRK.B) 0.1 $514k 2.5k 204.05
Republic Services (RSG) 0.1 $510k 7.1k 72.08
Energy Transfer Equity (ET) 0.1 $560k 42k 13.22
Westpac Banking Corporation 0.1 $544k 31k 17.46
Vanguard Mid-Cap ETF (VO) 0.1 $525k 3.8k 138.16
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $516k 46k 11.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $556k 5.2k 106.92
Global X Fds glbl x mlp etf 0.1 $518k 68k 7.67
Union Bankshares Corporation 0.1 $524k 19k 28.21
MGIC Investment (MTG) 0.1 $471k 45k 10.47
Foot Locker (FL) 0.1 $420k 7.9k 53.14
BHP Billiton (BHP) 0.1 $485k 10k 48.26
Vanguard REIT ETF (VNQ) 0.1 $430k 5.8k 74.48
Cohen & Steers Total Return Real (RFI) 0.1 $450k 42k 10.74
Zoetis Inc Cl A (ZTS) 0.1 $426k 5.0k 85.63
Kraft Heinz (KHC) 0.1 $431k 10k 43.09
Ssr Mining (SSRM) 0.1 $426k 35k 12.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $472k 5.2k 91.40
GlaxoSmithKline 0.1 $345k 9.0k 38.25
International Business Machines (IBM) 0.1 $338k 3.0k 113.50
TC Pipelines 0.1 $405k 13k 32.14
Oneok (OKE) 0.1 $403k 7.5k 53.94
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $355k 33k 10.66
Sprott Physical Gold Trust (PHYS) 0.1 $407k 40k 10.30
Tristate Capital Hldgs 0.1 $383k 20k 19.45
Japan Equity Fund ietf (JEQ) 0.1 $359k 55k 6.49
Crestwood Equity Partners master ltd part 0.1 $371k 13k 27.88
Coca-Cola Company (KO) 0.0 $279k 5.9k 47.42
Wal-Mart Stores (WMT) 0.0 $296k 3.2k 93.20
Cisco Systems (CSCO) 0.0 $276k 6.4k 43.27
Boeing Company (BA) 0.0 $278k 861.00 322.88
Harley-Davidson (HOG) 0.0 $280k 8.2k 34.10
Valero Energy Corporation (VLO) 0.0 $330k 4.4k 74.91
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
General Mills (GIS) 0.0 $331k 8.5k 38.90
Nuveen North Carol Premium Incom Mun 0.0 $332k 28k 11.79
B2gold Corp (BTG) 0.0 $264k 91k 2.91
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $328k 18k 18.28
Phillips 66 (PSX) 0.0 $267k 3.1k 86.13
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $326k 14k 22.60
Vodafone Group New Adr F (VOD) 0.0 $283k 15k 19.25
Alamos Gold Inc New Class A (AGI) 0.0 $262k 73k 3.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $315k 15k 21.11
Wheaton Precious Metals Corp (WPM) 0.0 $302k 16k 19.53
Broadcom (AVGO) 0.0 $305k 1.2k 254.59
Invesco S&p High Income Infrastructure Etf etf 0.0 $334k 14k 23.46
Pgim Global Short Duration H (GHY) 0.0 $284k 22k 12.90
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $276k 12k 23.64
American Express Company (AXP) 0.0 $261k 2.7k 95.26
Costco Wholesale Corporation (COST) 0.0 $243k 1.2k 203.35
Devon Energy Corporation (DVN) 0.0 $207k 9.2k 22.50
Adobe Systems Incorporated (ADBE) 0.0 $204k 903.00 225.91
Emerson Electric (EMR) 0.0 $209k 3.5k 59.80
Yum! Brands (YUM) 0.0 $223k 2.4k 91.92
Amgen (AMGN) 0.0 $261k 1.3k 194.78
Halliburton Company (HAL) 0.0 $255k 9.6k 26.53
iShares S&P 500 Index (IVV) 0.0 $240k 954.00 251.57
NuStar Energy (NS) 0.0 $204k 9.7k 20.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $225k 2.0k 113.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $194k 21k 9.40
SPDR Barclays Capital High Yield B 0.0 $249k 7.4k 33.66
Aberdeen Global Income Fund (FCO) 0.0 $234k 33k 7.12
John Hancock Preferred Income Fund (HPI) 0.0 $206k 11k 18.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $232k 59k 3.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $202k 19k 10.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $217k 9.9k 21.92
Oceanagold (OCANF) 0.0 $230k 63k 3.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $213k 41k 5.18
Invesco Bulletshares 2021 Corp 0.0 $210k 10k 20.72
Resolute Mining (RMGGF) 0.0 $219k 270k 0.81
Gold Fields (GFI) 0.0 $136k 39k 3.52
AngloGold Ashanti 0.0 $158k 13k 12.58
Southwestern Energy Company (SWN) 0.0 $141k 41k 3.41
Dundee Precious Metals (DPMLF) 0.0 $154k 59k 2.61
PennantPark Investment (PNNT) 0.0 $178k 28k 6.38
iShares Silver Trust (SLV) 0.0 $175k 12k 14.50
Blackrock Muniholdings Fund II 0.0 $131k 10k 12.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $185k 15k 12.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $135k 21k 6.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $136k 11k 12.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $158k 28k 5.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $121k 10k 11.72
Perseus Mining Ltd Sh (PMNXF) 0.0 $185k 615k 0.30
Semafo 0.0 $186k 86k 2.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 19k 6.15
Centamin Plc Shs fgn (CELTF) 0.0 $159k 115k 1.38
Evolution Mining (CAHPF) 0.0 $156k 60k 2.60
Northern Star Resources (NESRF) 0.0 $124k 19k 6.53
Ramelius Resources (RMLRF) 0.0 $114k 345k 0.33
Saracen Mineral Holdings 0.0 $145k 70k 2.07
Gulfport Energy Corporation 0.0 $98k 15k 6.53
Liberty All-Star Equity Fund (USA) 0.0 $87k 16k 5.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 10k 4.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $98k 24k 4.17
Peyto Expl & Dev (PEYUF) 0.0 $56k 11k 5.23
Regis Resources (RGRNF) 0.0 $77k 23k 3.42
Cion Investment Corp Fund 0.0 $101k 12k 8.80
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $82k 11k 7.20
New Gold Inc Cda (NGD) 0.0 $25k 33k 0.76
Nabors Industries 0.0 $23k 11k 2.01
Weatherford Intl Plc ord 0.0 $27k 48k 0.56
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $0 10k 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 12k 0.00
Tanager Energy 0.0 $9.0k 225k 0.04