Aviance Capital Partners, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$391.1M
Holdings
229
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,250 | $267K | 0.07% | |
| 202 | KMBKIMBERLY-CLARK CORP. | 1,920 | $264K | 0.07% | |
| 203 | AGOASSURED GUARANTY LTD. | 5,227 | $256K | 0.07% | |
| 204 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 20,715 | $251K | 0.06% | |
| 205 | EWEDWARDS LIFESCIENCES CORP. | 1,060 | $247K | 0.06% | |
| 206 | AMATAPPLIED MATERIALS INC. | 4,038 | $246K | 0.06% | |
| 207 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 1,916 | $243K | 0.06% | |
| 208 | PDIPIMCO DYNAMIC INCOME FUND | 7,265 | $236K | 0.06% | |
| 209 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,460 | $226K | 0.06% | |
| 210 | CTVACORTEVA INC. | 7,613 | $225K | 0.06% | |
| 211 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX | 2,330 | $218K | 0.06% | |
| 212 | TLTISHARES 20 YEAR TREASURY BOND | 1,577 | $214K | 0.05% | |
| 213 | LINLINDE PLC | 1,000 | $213K | 0.05% | |
| 214 | SNAPSNAP INC. | 13,000 | $212K | 0.05% | |
| 215 | FFHFAIRFAX FINANCIAL HOLDINGS LTD. | 450 | $211K | 0.05% | |
| 216 | CSCOCISCO SYSTEMS INC. | 4,339 | $208K | 0.05% | |
| 217 | NVONOVO NORDISK AS | 3,541 | $205K | 0.05% | |
| 218 | CMICUMMINS INC. | 1,142 | $204K | 0.05% | |
| 219 | MUMICRON TECHNOLOGY INC. | 3,781 | $203K | 0.05% | |
| 220 | MDLZMONDELEZ INTERNATIONAL INC. | 3,670 | $202K | 0.05% | |
| 221 | MOALTRIA GROUP INC. | 4,015 | $200K | 0.05% | |
| 222 | TECK/BTECK RESOURCES LTD. | 10,457 | $182K | 0.05% | |
| 223 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 18,967 | $179K | 0.05% | |
| 224 | —NUVEEN ENERGY MLP TOTAL RETURN | 21,980 | $171K | 0.04% | |
| 225 | KDDIYKDDI CORP. | 10,733 | $160K | 0.04% | |
| 226 | NRKNUVEEN INSURED NY TAX FREE ADV MUNI | 11,516 | $156K | 0.04% | |
| 227 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 12,900 | $142K | 0.04% | |
| 228 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 21,305 | $106K | 0.03% | |
| 229 | PHKPIMCO HIGH INCOME FUND | 10,000 | $75K | 0.02% |
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