Dark
Light
System
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 (2016Q2)
Portfolio Summary: 254 holdings with a total value of $698,242,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 GAMCO GLOBAL GOLD NAT RES & 2,848,614 18,516,000 2.65%
252 CENTER COAST MLP & INFRSTR FD COM SHS 1,800,528 21,137,000 3.03%
253 TALLGRASS ENERGY PAR 602,884 27,745,000 3.97%
254 ABERDEEN ASIA PACIFIC INCOM 6,048,318 30,302,000 4.34%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564770-16-000008, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.