HoldingsChannel.com
Oxbow Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Trust Barclays 20 Year (TLT) 762,010 +154,357 $103,237
     TLT762,010+154,357$103,237
IShares Barclays 1 3 Yr Treasu (SHY) 360,668 +360,668 $30,523
     SHY360,668+360,668$30,523
Clearbridge Energy MLP Total R 3,249,537 +934,532 $27,914
     CTR3,249,537+934,532$27,914
Enterprise Products Partners L 905,300 +27,579 $25,493
     EPD905,300+27,579$25,493
Nuveen Quality Advantage Muni 1,230,684 -41,036 $17,968
     NAD1,230,684-41,036$17,968
Tallgrass Energy LP 769,455 -182,619 $17,020
     TGE769,455-182,619$17,020
Nuveen Amt Free Quality Muni I 1,157,901 +21,221 $16,651
     NEA1,157,901+21,221$16,651
Apple Inc 55,406 -573 $16,270
     AAPL55,406-573$16,270
Microsoft Corp 99,474 +65 $15,687
     MSFT99,474+65$15,687
Bank of America Series L Pfd 7      $14,849
     BAC.PRL7,642+707$11,073
     BAC107,209-52,456$3,776
Nuveen Enhanced Muni Credit Op 828,757 +11,567 $13,567
     NZF828,757+11,567$13,567
Gold Sachs Flt Non Cum Perp Pf      $13,163
     GS.PRD484,967+189,965$11,174
     GS.PRA69,611-849$1,521
     GS.PRC20,400UNCH$468
Exxon Mobil Corp 162,460 +330 $11,336
     XOM162,460+330$11,336
Brigham Minerals Inc 528,012 +528,012 $11,321
     MNRL528,012+528,012$11,321
Nuveen Enhanced AMT L&N Muni C 654,240 -7,426 $10,906
     NVG654,240-7,426$10,906
Broadcom Inc 8 Pfd Ser A Mand 8,925 +8,925 $10,513
     AVGOP8,925+8,925$10,513
Wells Fargo & CO 7.5 Prp Cnv      $10,208
     WFC.PRL5,465+790$7,924
     WFC42,460-1,837$2,284
Morgan Stan Fix Flt Non Cum Pe      $9,842
     MS.PRF244,324+45,137$6,914
     MS.PRA129,967+24,407$2,928
Johnson & Johnson 66,624 -325 $9,718
     JNJ66,624-325$9,718
Invesco S&P 500 Eqwt ETF (RSP) 83,440 -435 $9,656
     RSP83,440-435$9,656
Nuveen Quality Pfd Income Fd 2 951,405 -257,223 $9,543
     JPS951,405-257,223$9,543
Alphabet Inc Non Voting Cap St 7,024 +2 $9,391
     GOOG7,024+2$9,391
Medical Properties Trust Inc 423,371 +1,551 $8,937
     MPW423,371+1,551$8,937
Unitedhealth Group Inc 28,021 +4,850 $8,238
     UNH28,021+4,850$8,238
Center Coast MLP & Infrastruct 1,274,636 +59,521 $8,081
     CEN1,274,636+59,521$8,081
Nestle SA Spons ADR Repstg Reg 73,299 -250 $7,935
     NSRGY73,299-250$7,935
Mplx LP Com Unit Rpstg Limited 310,056 +310,056 $7,894
     MPLX310,056+310,056$7,894
Gamco Glbl Gold Natural Resour 1,731,967 +158,671 $7,621
     GGN1,731,967+158,671$7,621
Tortoise MLP Fd Inc 683,276 -592,782 $7,489
     NTG683,276-592,782$7,489
Redwood Trust Inc      $7,399
     CONV7,263,000-47,000$7,399
Aberdeen Asia Pacific Income F 1,697,455 +26,746 $7,214
     FAX1,697,455+26,746$7,214
Nuveen Multi Strategy Income A 684,468 +46,626 $7,160
     JPC684,468+46,626$7,160
Ventas Inc 117,849 +81,890 $6,805
     VTR117,849+81,890$6,805
Plains GP Holdings LP 340,688 +40,022 $6,456
     PAGP340,688+40,022$6,456
Te Connectivity Ltd 64,240 +7,325 $6,157
     TEL64,240+7,325$6,157
Nuveen Dow 30 Dynamic Overwrit 343,050 -7,475 $6,058
     DIAX343,050-7,475$6,058
Kinder Morgan Inc Del 279,837 -2,381 $5,924
     KMI279,837-2,381$5,924
Regions Fin. A Non Cum Perp Pf      $5,867
     RF.PRA215,291-824$5,518
     RF.PRB12,375+650$349
Comcast Corp New Cl A 129,047 +3,855 $5,803
     CMCSA129,047+3,855$5,803
Gamco Natural Resources Gold & 964,603 -31,656 $5,749
     GNT964,603-31,656$5,749
Stonecastle Financial Corp 257,302 -31,049 $5,738
     BANX257,302-31,049$5,738
Moodys Corp 24,078 +564 $5,716
     MCO24,078+564$5,716
IShares Dow Jones Select Div I (DVY) 52,674 +1,125 $5,566
     DVY52,674+1,125$5,566
Citigroup Inc New 64,500 +101 $5,153
     C64,500+101$5,153
Becton Dickinson & Co 18,206 +18,206 $4,951
     BDX18,206+18,206$4,951
Pfizer Incorporated 123,475 -3,810 $4,838
     PFE123,475-3,810$4,838
Flaherty & Crumrine Dynamic Pf 178,514 -894 $4,777
     DFP178,514-894$4,777
JPMorgan ETF Ultra Short Incom (JPST) 93,314 -14,567 $4,706
     JPST93,314-14,567$4,706
Keycorp Perp Pfd 5.65 NonCum 1      $4,567
     KEY.PRJ170,402+14,088$4,567
Anthem Inc 14,516 +237 $4,384
     ANTM14,516+237$4,384

See Full List: All Stocks Held By Oxbow Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oxbow Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $865,398
At 09/30/2019: $752,560

Oxbow Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxbow Advisors LLC 13F filings. Link to 13F filings: SEC filings

Oxbow Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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