Aviance Capital Partners, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$345.8M
Holdings
221
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO. | 19,829 | $269K | 0.08% | |
| 202 | AIGAMERICAN INTL GROUP INC. | 5,000 | $265K | 0.08% | |
| 203 | KHCKRAFT HEINZ CO. | 4,125 | $259K | 0.07% | |
| 204 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,725 | $257K | 0.07% | |
| 205 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 1,749 | $251K | 0.07% | |
| 206 | BBBYEURBED BATH & BEYOND INC. | 12,295 | $244K | 0.07% | |
| 207 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,653 | $232K | 0.07% | |
| 208 | UNHUNITEDHEALTH GROUP INC. | 919 | $225K | 0.07% | |
| 209 | AGOASSURED GUARANTY LTD. | 6,160 | $220K | 0.06% | |
| 210 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $219K | 0.06% | |
| 211 | 4I1PHILIP MORRIS INTL INC. | 2,697 | $217K | 0.06% | |
| 212 | IWDISHARES RUSSELL 1000 VALUE INDEX | 1,734 | $210K | 0.06% | |
| 213 | BACVERIZON COMMUNICATIONS INC. | 4,116 | $207K | 0.06% | |
| 214 | KMBKIMBERLY-CLARK CORP. | 1,962 | $206K | 0.06% | |
| 215 | DUKDUKE ENERGY CORP. | 2,549 | $201K | 0.06% | |
| 216 | IDEVOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 12,910 | $200K | 0.06% | |
| 217 | PHKPIMCO HIGH INCOME FUND | 19,970 | $166K | 0.05% | |
| 218 | PSECPROSPECT CAPITAL CORP. | 15,336 | $102K | 0.03% | |
| 219 | —LIBERTY TAX INC. | 12,289 | $99K | 0.03% | |
| 220 | —VOYA INTL HIGH DIV EQUITY INCOME | 13,680 | $91K | 0.03% | |
| 221 | TSITCW STRATEGIC INCOME FUND INC. | 11,150 | $61K | 0.02% |
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