Aviance Capital Partners, LLC Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$405.0M
Holdings
237
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER LP | 41,700 | $297K | 0.07% | |
| 202 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,824 | $295K | 0.07% | |
| 203 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $289K | 0.07% | |
| 204 | BAXBAXTER INTERNATIONAL INC. | 3,358 | $289K | 0.07% | |
| 205 | HOMBHOME BANCSHARES INC. | 17,589 | $271K | 0.07% | |
| 206 | DOWDOW CHEMICAL CO. | 6,631 | $270K | 0.07% | |
| 207 | PENNPENN NATIONAL GAMING INC. | 8,815 | $269K | 0.07% | |
| 208 | BYNDBEYOND MEAT INC. | 2,000 | $268K | 0.07% | |
| 209 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $264K | 0.07% | |
| 210 | WSFSWSFS FINANCIAL CORP. | 9,133 | $262K | 0.06% | |
| 211 | IBMINTL BUSINESS MACHINES CORP. | 2,114 | $255K | 0.06% | |
| 212 | CHRCHURCHILL DOWNS INC. | 1,900 | $253K | 0.06% | |
| 213 | RCLROYAL CARIBBEAN CRUISES LTD. | 5,000 | $252K | 0.06% | |
| 214 | RYROYAL BANK OF CANADA | 3,672 | $249K | 0.06% | |
| 215 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $248K | 0.06% | |
| 216 | BACVERIZON COMMUNICATIONS INC. | 4,419 | $244K | 0.06% | |
| 217 | BPBP PLC | 10,300 | $240K | 0.06% | |
| 218 | KMBKIMBERLY-CLARK CORP. | 1,690 | $239K | 0.06% | |
| 219 | NVONOVO NORDISK AS | 3,541 | $232K | 0.06% | |
| 220 | SSBUSDSOUTH STATE CORP. | 4,869 | $232K | 0.06% | |
| 221 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,588 | $224K | 0.06% | |
| 222 | EWEDWARDS LIFESCIENCES CORP. | 3,180 | $220K | 0.05% | |
| 223 | THOTHOR INDUSTRIES INC. | 2,055 | $219K | 0.05% | |
| 224 | CSCOCISCO SYSTEMS INC. | 4,602 | $215K | 0.05% | |
| 225 | —PPD INC. | 8,000 | $214K | 0.05% | |
| 226 | OXYOCCIDENTAL PETROLEUM CORP. | 11,659 | $213K | 0.05% | |
| 227 | LINLINDE PLC | 1,000 | $212K | 0.05% | |
| 228 | CMICUMMINS INC. | 1,206 | $209K | 0.05% | |
| 229 | GQ9SPDR GOLD SHARES TRUST | 1,210 | $203K | 0.05% | |
| 230 | CTVACORTEVA INC. | 7,486 | $201K | 0.05% | |
| 231 | EPDENTERPRISE PRODUCTS PARTNERS LP | 10,598 | $193K | 0.05% | |
| 232 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,941 | $172K | 0.04% | |
| 233 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $159K | 0.04% | |
| 234 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $156K | 0.04% | |
| 235 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 13,100 | $132K | 0.03% | |
| 236 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,740 | $79K | 0.02% | |
| 237 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 11,585 | $31K | 0.01% |
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