Oxbow Advisors

Oxbow Advisors as of March 31, 2020

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 275 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.1 $18M 1.3M 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 2.8 $17M 1.2M 13.74
Microsoft Corporation (MSFT) 2.7 $16M 103k 157.71
Nuveen Insured Tax-Free Adv Munici (NEA) 2.7 $16M 1.2M 13.54
Apple (AAPL) 2.3 $14M 54k 254.30
Brigham Minerals Inc-cl A 2.3 $14M 1.6M 8.27
Tallgrass Energy Gp Lp master ltd part 2.1 $13M 769k 16.46
Broadcom 8 00 Manda Conv Srs A Prf 2.1 $13M 14k 934.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.9 $11M 808k 14.07
Royal Gold (RGLD) 1.8 $10M 119k 87.71
iShares Gold Trust 1.7 $10M 675k 15.07
MasterCard Incorporated (MA) 1.7 $10M 42k 241.57
Gamco Global Gold Natural Reso (GGN) 1.7 $9.9M 3.6M 2.72
Bank Of America Corporation preferred (BAC.PL) 1.6 $9.7M 7.7k 1265.94
Nuveen Insd Dividend Advantage (NVG) 1.6 $9.4M 637k 14.68
Goldman Sachs Floating Ser D P p (GS.PD) 1.6 $9.3M 487k 19.18
Alphabet Inc Class C cs (GOOG) 1.5 $9.0M 7.8k 1162.81
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $8.6M 103k 84.02
Kinder Morgan (KMI) 1.4 $8.4M 603k 13.92
Unilever 1.4 $8.4M 171k 48.79
Johnson & Johnson (JNJ) 1.4 $8.2M 63k 131.13
Visa (V) 1.4 $8.1M 51k 161.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $7.3M 71k 102.98
Medical Properties Trust (MPW) 1.2 $7.2M 418k 17.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $7.1M 5.5k 1273.97
UnitedHealth (UNH) 1.2 $7.0M 28k 249.36
Accenture (ACN) 1.1 $6.6M 40k 163.27
Exxon Mobil Corporation (XOM) 1.1 $6.4M 169k 37.97
Alibaba Group Holding (BABA) 1.0 $6.2M 32k 194.49
Morgan Stanley 6.875 Pfd Cal (MS.PF) 1.0 $6.0M 235k 25.65
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $5.7M 1.7M 3.38
Physicians Realty Trust (DOC) 0.9 $5.5M 398k 13.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.9 $5.5M 436k 12.52
Nike (NKE) 0.9 $5.4M 66k 82.74
Facebook Inc cl a (META) 0.9 $5.3M 32k 166.81
Plains Gp Holdings Lp-cl A (PAGP) 0.9 $5.2M 920k 5.61
Moody's Corporation (MCO) 0.9 $5.2M 24k 211.52
Ventas (VTR) 0.8 $5.0M 186k 26.80
iShares Dow Jones Select Dividend (DVY) 0.8 $4.9M 67k 73.53
Becton, Dickinson and (BDX) 0.8 $4.9M 21k 229.76
O'reilly Automotive (ORLY) 0.8 $4.9M 16k 301.03
Starbucks Corporation (SBUX) 0.8 $4.8M 74k 65.74
Amazon (AMZN) 0.8 $4.8M 2.5k 1949.84
Regions Fin Tr 6.375% Ser A 0.8 $4.6M 194k 23.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $4.6M 93k 49.67
Adobe Systems Incorporated (ADBE) 0.8 $4.5M 14k 318.21
Keycorp 5.65 Ser F p (KEY.PJ) 0.7 $4.1M 168k 24.25
Magellan Midstream Partners 0.7 $4.0M 110k 36.49
Pfizer (PFE) 0.7 $4.0M 122k 32.64
Comcast Corporation (CMCSA) 0.7 $4.0M 116k 34.38
Redwood Trust Inc convertible security 0.7 $3.9M 7.1M 0.55
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $3.8M 972k 3.88
Booking Holdings (BKNG) 0.6 $3.8M 2.8k 1345.26
Flaherty & Crumrine Dyn P (DFP) 0.6 $3.5M 175k 20.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $3.2M 564k 5.67
Eaton Vance Municipal Bond Fund (EIM) 0.5 $3.1M 250k 12.48
Automatic Data Processing (ADP) 0.5 $3.1M 23k 136.66
Tencent Holdings Ltd - (TCEHY) 0.5 $2.9M 60k 49.09
Western Union Company (WU) 0.5 $2.7M 150k 18.13
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $2.7M 139k 19.15
Medtronic (MDT) 0.4 $2.6M 29k 90.17
Barrick Gold Corp (GOLD) 0.4 $2.6M 143k 18.32
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.6M 5.9k 436.29
At&t (T) 0.4 $2.5M 87k 29.14
Altria (MO) 0.4 $2.5M 65k 38.66
Honeywell International (HON) 0.4 $2.5M 19k 133.81
Newmont Mining Corporation (NEM) 0.4 $2.5M 55k 45.28
Intel Corporation (INTC) 0.4 $2.4M 45k 54.11
Etf Ser Solutions distillate us (DSTL) 0.4 $2.4M 98k 24.74
3M Company (MMM) 0.4 $2.3M 17k 136.53
Tristate Capital Hlds 6.75. Pe p 0.4 $2.2M 90k 24.99
Williams Companies (WMB) 0.4 $2.2M 157k 14.15
Broadridge Financial Solutions (BR) 0.4 $2.2M 23k 94.84
Tapestry (TPR) 0.3 $2.0M 155k 12.95
Merchants Bancorp Fx/flt A Per p (MBINP) 0.3 $2.0M 91k 22.00
Global X Etf equity 0.3 $2.0M 210k 9.32
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 10k 190.42
Williams-Sonoma (WSM) 0.3 $1.9M 45k 42.52
Paypal Holdings (PYPL) 0.3 $1.9M 19k 95.72
International Business Machines (IBM) 0.3 $1.8M 17k 110.95
Walt Disney Company (DIS) 0.3 $1.8M 19k 96.58
Proshares Tr short s&p 500 ne (SH) 0.3 $1.8M 64k 27.66
D First Tr Exchange-traded (FPE) 0.3 $1.7M 104k 16.40
Discovery Communications 0.3 $1.6M 85k 19.43
Adrindustria Ded (IDEXY) 0.3 $1.6M 128k 12.68
SPDR Gold Trust (GLD) 0.3 $1.5M 10k 148.02
Renaissancere Holdings pref (RNR.PF) 0.2 $1.5M 59k 24.76
Roche Holding (RHHBY) 0.2 $1.4M 36k 40.56
Cohen & Steers REIT/P (RNP) 0.2 $1.4M 90k 16.13
Gabelli Equity Trust Ser K Pfd p (GAB.PK) 0.2 $1.4M 60k 24.00
Hanesbrands (HBI) 0.2 $1.4M 183k 7.87
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 76k 18.85
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.4M 162k 8.80
Verizon Communications (VZ) 0.2 $1.4M 26k 53.72
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.4M 11k 131.12
adidas (ADDYY) 0.2 $1.4M 13k 111.45
Procter & Gamble Company (PG) 0.2 $1.4M 12k 109.98
Te Connectivity Ltd for (TEL) 0.2 $1.4M 22k 62.97
Madison Square Garden Cl A (MSGS) 0.2 $1.3M 6.4k 211.43
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 17k 81.48
Cadence Bancorporation cl a 0.2 $1.3M 205k 6.55
Agnc Investment Corp p (AGNCN) 0.2 $1.3M 67k 19.45
Pepsi (PEP) 0.2 $1.3M 11k 120.10
Cleveland-cliffs (CLF) 0.2 $1.3M 321k 3.95
Molson Coors Brewing Company (TAP) 0.2 $1.3M 32k 39.02
Plains All American Pipeline (PAA) 0.2 $1.2M 228k 5.28
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.7k 257.79
Texas Cap Bancshares Inc Non-c preferred 0.2 $1.2M 55k 21.14
Agnico (AEM) 0.2 $1.2M 29k 39.79
Goldman Sachs Group I preferr (GS.PA) 0.2 $1.1M 59k 18.93
Nustar Logistics Lp prf (NSS) 0.2 $1.1M 83k 13.24
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.1M 62k 17.49
Simon Property (SPG) 0.2 $1.1M 20k 54.84
Oracle Corporation (ORCL) 0.2 $1.0M 22k 48.33
Clearbridge Energy M 0.2 $1.0M 741k 1.38
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 7.9k 128.88
Caterpillar (CAT) 0.2 $1.0M 8.7k 116.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $979k 4.1k 236.82
Blackstone Group Inc Com Cl A (BX) 0.2 $972k 21k 45.56
Pan American Silver Corp Can (PAAS) 0.2 $943k 66k 14.33
Leggett & Platt (LEG) 0.2 $934k 35k 26.67
Chevron Corporation (CVX) 0.2 $927k 13k 72.48
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.2 $911k 86k 10.66
Pinnacle Financial Partners (PNFP) 0.2 $904k 24k 37.52
Synovus Finl Crp Fix/flt Perpp p (SNV.PD) 0.1 $891k 41k 21.81
D Gmac Capital Trust I pfddom 0.1 $872k 43k 20.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $869k 88k 9.89
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $858k 40k 21.65
Kimberly-Clark Corporation (KMB) 0.1 $857k 6.7k 127.85
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.1 $842k 39k 21.46
BP (BP) 0.1 $829k 34k 24.38
Abbvie (ABBV) 0.1 $826k 11k 76.15
Anthem (ELV) 0.1 $786k 3.5k 226.97
Waste Management (WM) 0.1 $782k 8.4k 92.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $769k 89k 8.66
TJX Companies (TJX) 0.1 $765k 16k 47.78
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.1 $763k 43k 17.75
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $755k 38k 20.02
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $755k 60k 12.61
Heineken Nv (HEINY) 0.1 $747k 18k 41.15
W.W. Grainger (GWW) 0.1 $745k 3.0k 248.33
H & Q Healthcare Fund equities (HQH) 0.1 $742k 42k 17.82
Blackstone Gso Flting Rte Fu (BSL) 0.1 $739k 63k 11.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $730k 8.4k 87.13
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.1 $690k 33k 21.20
Stonecastle Finl (BANX) 0.1 $688k 42k 16.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $687k 14k 50.98
Texas Instruments Incorporated (TXN) 0.1 $683k 6.8k 99.94
Clorox Company (CLX) 0.1 $682k 3.9k 173.36
JPMorgan Chase & Co. (JPM) 0.1 $679k 7.5k 89.97
Pembina Pipeline Corp (PBA) 0.1 $675k 36k 18.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $661k 5.2k 127.12
United Technologies Corporation 0.1 $655k 6.9k 94.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $634k 12k 52.90
Vanguard Small-Cap ETF (VB) 0.1 $630k 5.5k 115.45
Atlantic Cap Bancshares 0.1 $621k 52k 11.88
Safran S A (SAFRY) 0.1 $614k 28k 21.80
Pgx etf (PGX) 0.1 $613k 47k 13.16
Blackrock Muniyield Quality Fund II (MQT) 0.1 $607k 49k 12.35
Unilever (UL) 0.1 $598k 12k 50.53
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $596k 26k 23.01
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $583k 38k 15.53
Healthcare Tr Amer Inc cl a 0.1 $583k 24k 24.29
Valley National Bancorp-call pref (VLYPO) 0.1 $577k 27k 21.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $575k 2.6k 219.05
Ny Community Bancorp Inc - Call pref (NYCB.PA) 0.1 $568k 26k 21.89
Cowen 7.35. Sn Notes 2027 Cal 0.1 $568k 30k 18.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $563k 20k 28.08
McDonald's Corporation (MCD) 0.1 $559k 3.4k 165.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $538k 89k 6.08
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $522k 45k 11.67
Abbott Laboratories (ABT) 0.1 $519k 6.6k 78.94
Crestwood Equity Partner p (CEQP.P) 0.1 $509k 134k 3.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $508k 5.5k 91.68
Vanguard Mid-Cap ETF (VO) 0.1 $500k 3.8k 131.58
Zoetis Inc Cl A (ZTS) 0.1 $483k 4.1k 117.66
Costco Wholesale Corporation (COST) 0.1 $478k 1.7k 285.37
Harley-Davidson (HOG) 0.1 $471k 25k 18.95
Motorola Solutions (MSI) 0.1 $458k 3.4k 132.95
Analog Devices (ADI) 0.1 $454k 5.1k 89.72
Royal Dutch Shell 0.1 $450k 13k 34.92
General Mills (GIS) 0.1 $449k 8.5k 52.76
Merck & Co (MRK) 0.1 $447k 5.8k 76.87
Berkshire Hathaway (BRK.B) 0.1 $442k 2.4k 182.72
SYSCO Corporation (SYY) 0.1 $438k 9.6k 45.62
Realty Income (O) 0.1 $429k 8.6k 49.83
Wells Fargo & Company (WFC) 0.1 $428k 15k 28.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $420k 64k 6.58
Wheaton Precious Metals Corp (WPM) 0.1 $418k 15k 27.55
Saracen Mineral Holdings 0.1 $417k 185k 2.25
Atlantic Union B (AUB) 0.1 $407k 19k 21.91
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $402k 20k 19.71
Ssr Mining (SSRM) 0.1 $401k 35k 11.38
Vanguard REIT ETF (VNQ) 0.1 $399k 5.7k 69.82
Republic Services (RSG) 0.1 $394k 5.3k 75.05
Sprott Physical Gold Trust (PHYS) 0.1 $392k 30k 13.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $378k 23k 16.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $376k 21k 18.36
ConocoPhillips (COP) 0.1 $363k 12k 30.82
Wal-Mart Stores (WMT) 0.1 $354k 3.1k 113.50
Home Depot (HD) 0.1 $351k 1.9k 186.70
Trimtabs Etf Tr all cap intl (TTAI) 0.1 $350k 17k 20.95
Broadcom (AVGO) 0.1 $349k 1.5k 236.93
Perseus Mining Ltd Sh (PMNXF) 0.1 $348k 615k 0.57
TC Pipelines 0.1 $346k 13k 27.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $341k 15k 23.05
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $337k 30k 11.23
Bank of America Corporation (BAC) 0.1 $335k 16k 21.23
Texas Capital Bancshares (TCBI) 0.1 $310k 14k 22.14
Ramelius Resources (RMLRF) 0.1 $307k 495k 0.62
Alphabet Inc Class A cs (GOOGL) 0.1 $302k 260.00 1161.54
Gabelli Dvd & Inc Tr Perp Ser p (GDV.PH) 0.1 $299k 12k 25.02
Dow (DOW) 0.0 $297k 10k 29.22
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $297k 12k 24.00
Alamos Gold Inc New Class A (AGI) 0.0 $292k 59k 4.99
Sabine Royalty Trust (SBR) 0.0 $292k 11k 27.94
MGIC Investment (MTG) 0.0 $286k 45k 6.36
Banco Santander (SAN) 0.0 $286k 122k 2.35
Boeing Company (BA) 0.0 $279k 1.9k 149.12
B2gold Corp (BTG) 0.0 $277k 91k 3.06
Tortoise Midstream Energy M (NTG) 0.0 $273k 319k 0.85
Amgen (AMGN) 0.0 $272k 1.3k 202.99
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Proshares Tr short qqq (PSQ) 0.0 $267k 11k 25.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $264k 12k 22.16
Eli Lilly & Co. (LLY) 0.0 $261k 1.9k 138.61
Cheesecake Factory Incorporated (CAKE) 0.0 $255k 15k 17.10
Cisco Systems (CSCO) 0.0 $249k 6.3k 39.37
Voya Emerging Markets High I etf (IHD) 0.0 $237k 41k 5.83
American Express Company (AXP) 0.0 $235k 2.7k 85.77
Evolution Mining (CAHPF) 0.0 $234k 100k 2.34
Trimtabs Float Shrink Etf (TTAC) 0.0 $228k 7.5k 30.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $215k 2.1k 100.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $214k 29k 7.35
Truist Finl Co 5.2 Pfd Pfd Se p 0.0 $206k 8.8k 23.52
Global X Mlp Etf etf (MLPA) 0.0 $202k 64k 3.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $191k 15k 13.06
Tristate Capital Hldgs 0.0 $190k 20k 9.65
Dundee Precious Metals (DPMLF) 0.0 $189k 59k 3.20
Energy Transfer Equity (ET) 0.0 $185k 40k 4.60
Gold Fields (GFI) 0.0 $184k 39k 4.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $183k 21k 8.84
Resolute Mining (RMGGF) 0.0 $179k 360k 0.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $176k 17k 10.67
Centamin Plc Shs fgn (CELTF) 0.0 $173k 115k 1.50
Semafo 0.0 $167k 86k 1.94
John Hancock Preferred Income Fund (HPI) 0.0 $167k 10k 16.10
Templeton Global Income Fund (SABA) 0.0 $164k 31k 5.36
iShares Silver Trust (SLV) 0.0 $158k 12k 13.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $144k 11k 13.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $140k 27k 5.24
Blackrock Muniholdings Fund II 0.0 $139k 10k 13.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $133k 10k 12.88
Pgim Global Short Duration H (GHY) 0.0 $126k 11k 11.03
Northern Star Resources (NESRF) 0.0 $123k 19k 6.47
Clearbridge Energy M 0.0 $116k 63k 1.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $112k 11k 9.86
Center Coast Mlp And Infrastructure unit 0.0 $104k 112k 0.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 19k 5.23
Southwestern Energy Company (SWN) 0.0 $92k 55k 1.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $88k 24k 3.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $88k 17k 5.23
Sandstorm Gold (SAND) 0.0 $81k 16k 4.98
PennantPark Investment (PNNT) 0.0 $72k 28k 2.58
Oceanagold (OCANF) 0.0 $60k 63k 0.95
Crestwood Equity Partners master ltd part 0.0 $50k 12k 4.22
Regis Resources (RGRNF) 0.0 $50k 23k 2.22
Argonaut Gold (ARNGF) 0.0 $50k 65k 0.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 10k 4.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $33k 10k 3.19
New Gold Inc Cda (NGD) 0.0 $31k 62k 0.50
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $23k 10k 2.23
Peyto Expl & Dev (PEYUF) 0.0 $11k 11k 1.03
Paleo Resources 0.0 $2.0k 272k 0.01
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $1.0k 10k 0.10