HoldingsChannel.com
Oxbow Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Trust Barclays 20 Year (TLT) 607,653 -190,380 $86,943
     TLT607,653-190,380$86,943
Enterprise Products Partners L 877,721 +2,408 $25,085
     EPD877,721+2,408$25,085
Clearbridge Energy MLP Total R 2,315,005 +126,631 $20,627
     CTR2,315,005+126,631$20,627
Tallgrass Energy LP 952,074 -766,106 $19,175
     TGE952,074-766,106$19,175
Nuveen Quality Advantage Muni 1,271,720 +9,323 $18,262
     NAD1,271,720+9,323$18,262
Nuveen Amt Free Quality Muni I 1,136,680 +9,346 $16,266
     NEA1,136,680+9,346$16,266
Tortoise MLP Fd Inc 1,276,058 +68,310 $15,683
     NTG1,276,058+68,310$15,683
Bank of America Series L Pfd 7      $15,055
     BAC.PRL6,935+5$10,398
     BAC159,665-5,840$4,657
Microsoft Corp 99,409 -7,608 $13,821
     MSFT99,409-7,608$13,821
Nuveen Enhanced Muni Credit Op 817,190 -9,428 $13,263
     NZF817,190-9,428$13,263
Apple Inc 55,979 -6,259 $12,538
     AAPL55,979-6,259$12,538
Nuveen Quality Pfd Income Fd 2 1,208,628 +824,801 $11,905
     JPS1,208,628+824,801$11,905
Exxon Mobil Corp 162,130 +13,815 $11,448
     XOM162,130+13,815$11,448
Nuveen Enhanced AMT L&N Muni C 661,666 -6,167 $11,070
     NVG661,666-6,167$11,070
Wells Fargo & CO 7.5 Prp Cnv      $9,352
     WFC.PRL4,675+230$7,118
     WFC44,297+6,965$2,234
Invesco S&P 500 Eqwt ETF (RSP) 83,875 -2,403 $9,065
     RSP83,875-2,403$9,065
Johnson & Johnson 66,949 +34,313 $8,662
     JNJ66,949+34,313$8,662
Center Coast MLP & Infrastruct 1,215,115 +29,078 $8,652
     CEN1,215,115+29,078$8,652
Alphabet Inc Non Voting Cap St 7,022 -345 $8,560
     GOOG7,022-345$8,560
Gold Sachs Flt Non Cum Perp Pf      $8,430
     GS.PRD295,002+60,107$6,502
     GS.PRA70,460+5,175$1,473
     GS.PRC20,400+5,625$455
Medical Properties Trust Inc 421,820 -1,735 $8,251
     MPW421,820-1,735$8,251
Nestle SA Spons ADR Repstg Reg 73,549 -10,815 $7,973
     NSRGY73,549-10,815$7,973
Morgan Stan Fix Flt Non Cum Pe      $7,889
     MS.PRF199,187+2,331$5,581
     MS.PRA105,560+105,560$2,308
Redwood Trust Inc      $7,422
     CONV7,310,000-30,000$7,422
Aberdeen Asia Pacific Income F 1,670,709 +25,219 $7,000
     FAX1,670,709+25,219$7,000
Gamco Glbl Gold Natural Resour 1,573,296 -631,962 $6,844
     GGN1,573,296-631,962$6,844
Nuveen Multi Strategy Income A 637,842 +3,308 $6,410
     JPC637,842+3,308$6,410
Stonecastle Financial Corp 288,351 +3,959 $6,390
     BANX288,351+3,959$6,390
Plains GP Holdings LP 300,666 +20,104 $6,383
     PAGP300,666+20,104$6,383
Nuveen Dow 30 Dynamic Overwrit 350,525 -14,425 $6,246
     DIAX350,525-14,425$6,246
Regions Fin. A Non Cum Perp Pf      $5,895
     RF.PRA216,115-3,748$5,569
     RF.PRB11,725UNCH$326
Kinder Morgan Inc Del 282,218 -389 $5,817
     KMI282,218-389$5,817
Gamco Natural Resources Gold & 996,259 -494,398 $5,689
     GNT996,259-494,398$5,689
Comcast Corp New Cl A 125,192 -5,289 $5,644
     CMCSA125,192-5,289$5,644
JPMorgan ETF Ultra Short Incom (JPST) 107,881 -11,620 $5,440
     JPST107,881-11,620$5,440
Te Connectivity Ltd 56,915 +2,529 $5,303
     TEL56,915+2,529$5,303
IShares Dow Jones Select Div I (DVY) 51,549 -1,562 $5,255
     DVY51,549-1,562$5,255
Plains All American Pipeline L 249,000 -200 $5,167
     PAA249,000-200$5,167
Unitedhealth Group Inc 23,171 +22,213 $5,036
     UNH23,171+22,213$5,036
Moodys Corp 23,514 -1,171 $4,816
     MCO23,514-1,171$4,816
Flaherty & Crumrine Dynamic Pf 179,408 -145,835 $4,683
     DFP179,408-145,835$4,683
Pfizer Incorporated 127,285 +7,274 $4,573
     PFE127,285+7,274$4,573
Tapestry Inc 171,965 +171,965 $4,480
     TPR171,965+171,965$4,480
Citigroup Inc New 64,399 -2,957 $4,449
     C64,399-2,957$4,449
Williams Companies Inc 182,864 -9,113 $4,400
     WMB182,864-9,113$4,400
Charles Schwab Corp 102,070 -7,535 $4,270
     SCHW102,070-7,535$4,270
Simon Property Group Inc 27,401 +1,638 $4,265
     SPG27,401+1,638$4,265
Keycorp Perp Pfd 5.65 NonCum 1      $4,175
     KEY.PRJ156,314+3,324$4,175
Check Point Software Technolog 36,000 +36,000 $3,942
     CHKP36,000+36,000$3,942
Dollar Tree Inc 34,000 -1,210 $3,881
     DLTR34,000-1,210$3,881

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 09/30/2019: $752,560
At 06/30/2019: $830,367

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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