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Institutional Investment Manager
Oxbow Advisors, LLC
Oxbow Advisors, LLC (CIK: 0001564770) incorporated in Texas, located at 200 West 6th Street, Austin, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001564770-14-000004) filed in 2014.10.20
#
Name
Shares
Value ($)
%
Options
Notes
101 ANADARKO PETE CORP 12,052 1,319 0.18%
102 BLACKROCK MUNICIPAL INCOMEINVE 93,335 1,305 0.17%
103 TARGA RESOURCES 17,505 1,259 0.17%
104 OLIN CORP 46,441 1,250 0.17%
105 DEVON ENERGY CORP NEW 15,020 1,193 0.16%
106 Texas Capital Bancshares Inc 22,000 1,187 0.16%
107 NUVEEN REAL ESTATE INCOME FD 105,225 1,176 0.16%
108 PowerShares CEF Income Composi 43,710 1,115 0.15%
109 WELLS FARGO & CO NEW 20,284 1,066 0.14%
110 COACH INC 30,910 1,057 0.14%
111 MICROCHIP TECHNOLOGY 21,294 1,039 0.14%
112 Wendy's Co Class A 121,245 1,034 0.14%
113 NUVEEN TEXAS QLTY MUN INCME 71,499 1,025 0.14%
114 APACHE CORP 10,000 1,006 0.13%
115 Telstra Corp ADR 40,559 998 0.13%
116 DARDEN RESTAURANTS INC 20,900 967 0.13%
117 RACKSPACE HOSTING INC 27,575 928 0.12%
118 NUVEEN NORTH CAROLINA QLTY M 69,590 919 0.12%
119 APPLE INC 9,106 846 0.11%
120 VANGUARD INDEX FDS 7,860 800 0.11%
121 FORT DEARBORN INCOME SECS INC COM 50,859 757 0.10%
122 PEYTO EXPLORATION & DEV CORP 19,922 749 0.10%
123 LEGGETT &PLATT INC 20,000 686 0.09%
124 INTERNATIONAL BUSINESS MACHS 3,750 680 0.09%
125 PENNANTPARK INVT CORP 57,840 663 0.09%
126 Freeport-McMoran Inc Cl B 17,939 655 0.09%
127 REDWOOD TR INC 33,570 654 0.09%
128 TC PIPELINES LP 12,600 651 0.09%
129 VANGUARD INDEX FDS 5,450 638 0.08%
130 PHILLIPS 66 7,802 628 0.08%
131 WESTERN ASSET HIGH INCM OPP 101,202 617 0.08%
132 Hess Corp 6,158 609 0.08%
133 SUSSER PETROLEUM PARTNERS LP 12,950 608 0.08%
134 STARWOOD PPTY TR INC 25,560 608 0.08%
135 PROSHARES TR 12,955 597 0.08%
136 NEW AMER HIGH INCOME FD INC 55,839 561 0.07%
137 ISHARES TR 4,969 557 0.07%
138 TUPPERWARE BRANDS CORP 6,640 556 0.07%
139 NUVEEN SELECT TAX FREE INCOME 39,005 549 0.07%
140 PROCTER AND GAMBLE CO 6,957 547 0.07%
141 BLACKROCK MUNI INCOME INV QL 38,303 542 0.07%
142 BP PLC 10,236 540 0.07%
143 EMERG MKTS INCOME FUND WDTREE 9,911 514 0.07%
144 NUSTAR ENERGY 8,018 497 0.07%
145 JANUS CAP GROUP INC 39,280 490 0.07%
146 NUVEEN VIRGINIA QLTY MUNCPL 36,295 484 0.06%
147 ISHARES TR 4,374 462 0.06%
148 PROSPERITY BANCSHARES INC 7,369 461 0.06%
149 KIMBERLY CLARK CORP 4,117 458 0.06%
150 VANGUARD INDEX FDS 3,800 451 0.06%
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New Holding filing (0001564770-14-000006) filed in 2014.10.21, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEABODY ENERGY CORP 86,085 1,066 0.15%
2 3M CO 16,006 2,268 0.32%
3 ABBOTT LABS 7,385 307 0.04%
4 ABERDEEN ASIA PACIFIC INCOM 3,347,560 19,751 2.80%
5 ADVENT CLAYMORE CV SECS & IN 429,040 7,440 1.05%
6 AGNICO EAGLE MINES LTD 83,600 2,427 0.34%
7 ALLIANZGI CONV & INCOME FD 580,207 5,541 0.78%
8 ALLIED NEVADA GOLD UTIL 108,430 359 0.05%
9 AMERICAN EXPRESS CO 2,740 240 0.03%
10 ANADARKO PETE CORP 12,052 1,223 0.17%
11 APACHE CORP 10,000 939 0.13%
12 APPLE INC 3,775 380 0.05%
13 ARES CAPITAL CORP 83,840 1,355 0.19%
14 AT&T Inc New 153,892 5,423 0.77%
15 AURICO GOLD INC 132,418 462 0.07%
16 AbbVie Inc 7,385 427 0.06%
17 Alliance Bernstein Income Fund 2,011,715 15,088 2.14%
18 Alliance Holdings GP 56,109 3,829 0.54%
19 Alliance Resource LP 4,800 206 0.03%
20 Altria Group, Inc. 5,275 242 0.03%
21 Ameriprise Financial 2,700 333 0.05%
22 BANK AMER CORP 244,662 4,171 0.59%
23 BARNES & NOBLE INC 11,725 231 0.03%
24 BARRICK GOLD CORP 14,220 208 0.03%
25 BED BATH & BEYOND INC 33,785 2,224 0.31%
26 BERKSHIRE HATHAWAY INC DEL 1 207 0.03%
27 BHP BILLITON LTD 39,000 2,296 0.32%
28 BLACKROCK CR ALLOCATION INCO 940,500 12,518 1.77%
29 BLACKROCK DEBT STRAT FD INC 51,522 197 0.03%
30 BLACKROCK INCOME TRUST 15,448 98 0.01%
31 BLACKROCK MUNI INCOME INV QL 33,105 468 0.07%
32 BLACKROCK MUNICIPAL INCOMEINVE 96,978 1,319 0.19%
33 BLACKROCK MUNIYLD INVST QLTY 19,135 255 0.04%
34 BLACKROCK TAXABL MUNI BN 381,745 8,024 1.14%
35 BOEING CO 3,365 429 0.06%
36 BP PLC 10,236 450 0.06%
37 BlackRock Enhanced Equity Divi 14,809 121 0.02%
38 CALAMOS CONV OPPORTUNITIES & 27,026 366 0.05%
39 CALAMOS STRATEGIC TOTL RETN 173,674 2,032 0.29%
40 CATERPILLAR INC 3,370 334 0.05%
41 CENTER COAST MLP & INFRSTR FD COM SHS 157,125 3,070 0.43%
42 CHESAPEAKE ENERGY CORP 235,425 5,412 0.77%
43 CHEVRON CORP NEW 26,600 3,174 0.45%
44 CIMAREX ENERGY 2,000 253 0.04%
45 CISCO SYS INC 311,946 7,852 1.11%
46 CLOUGH GLOBAL EQUITY FD COM 23,015 330 0.05%
47 CLOUGH GLOBAL OPPORTUNIT 747,915 8,923 1.26%
48 COACH INC 59,770 2,128 0.30%
49 COCA COLA CO 45,526 1,942 0.27%
50 COHEN & STEERS INFRASTRUCTUR 74,855 1,733 0.25%
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