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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 ($)
%
Options
Notes
201 ISHARES SILVER TRUST 10,030 203 0.03%
202 EATON VANCE TAX MANAGED DIVE 14,915 175 0.02%
203 EATON VANCE SENIOR FLOATING RA 11,500 171 0.02%
204 BLACKROCK MUNICIPAL BONDINVEST 10,705 156 0.02%
205 FLAHERTY & CRUMRINE PFD INC 10,499 153 0.02%
206 PETROLEO BRASILEIRO SA PETRO 10,000 146 0.02%
207 ZIX CORP 41,000 140 0.02%
208 NUVEEN PREM INCOME MUN FD 4 10,936 140 0.02%
209 ROUNDYS INC 25,000 138 0.02%
210 FRANKLIN UNVL TR 17,900 135 0.02%
211 BlackRock Enhanced Equity Divi 14,809 124 0.02%
212 BLACKROCK INCOME TRUST 15,448 103 0.01%
213 LIBERTY ALL STAR EQUITY FD 15,307 92 0.01%
214 CROCOTTA ENERGY INC 20,000 88 0.01%
215 EME REORGANIZATION UNT 13,487 2 0.00%
216 TOOTIE PIE CO LTD 17,300 1 0.00%
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New Holding filing (0001564770-14-000006) filed in 2014.10.21, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
201 BLACKROCK DEBT STRAT FD INC 51,522 197 0.03%
202 TriState Capital Holdings Inc 19,688 179 0.03%
203 EAGLE ROCK ENERGY PRTN UNIT 49,340 176 0.02%
204 EATON VANCE TAX MANAGED DIVE 14,915 170 0.02%
205 EATON VANCE SENIOR FLOATING RA 11,500 165 0.02%
206 INTEVAC INC COM 24,640 164 0.02%
207 ISHARES SILVER TRUST 10,030 164 0.02%
208 FLAHERTY & CRUMRINE PFD INC 10,596 145 0.02%
209 PETROLEO BRASILEIRO SA PETRO 10,000 142 0.02%
210 ZIX CORP 41,000 140 0.02%
211 NUVEEN PREM INCOME MUN FD 4 10,936 139 0.02%
212 FRANKLIN UNVL TR 17,900 126 0.02%
213 BlackRock Enhanced Equity Divi 14,809 121 0.02%
214 BLACKROCK INCOME TRUST 15,448 98 0.01%
215 LIBERTY ALL STAR EQUITY FD 15,307 89 0.01%
216 ROUNDYS INC 25,000 75 0.01%
217 LEUCROTTA EXPLORATION INC 20,000 38 0.01%
218 MEDINAH MINERALS INC 364,500 22 0.00%
219 TOOTIE PIE CO LTD 17,300 1 0.00%
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