Aviance Capital Partners, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$349K
Holdings
209
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
PGFINVESCO FINANCIAL PREFERRED | $944K |
PDIPIMCO DYNAMIC INCOME FUND | $939K |
STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND | $925K |
WGOWINNEBAGO INDUSTRIES INC. | $903K |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $895K |
TAT&T INC. | $893K |
JHGJANUS HENDERSON GROUP PLC | $886K |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $877K |
PRUPRUDENTIAL FINANCIAL INC. | $868K |
IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $865K |
—NUVEEN ENERGY MLP TOTAL RETURN | $861K |
IVZINVESCO LTD. | $854K |
MPCMARATHON PETROLEUM CORP. | $848K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $834K |
CMECME GROUP INC. | $823K |
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | $818K |
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | $812K |
A4SAMERIPRISE FINANCIAL INC. | $811K |
—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $811K |
IEMGISHARES CORE MSCI EMERGING MARKET | $808K |
—NUVEEN MARYLAND PREM INCOME MUNI | $806K |
NEENEXTERA ENERGY INC. | $802K |
NDAQNASDAQ INC. | $800K |
CVSCVS HEALTH CORP. | $793K |
ABTABBOTT LABORATORIES | $788K |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $785K |
EMBISHARES JP MORGAN EMERGING MARKETS | $774K |
XYZSQUARE INC. | $749K |
TRVTRAVELERS COMPANIES INC. | $733K |
FDXFEDEX CORP. | $726K |
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $724K |
UNPUNION PACIFIC CORP. | $677K |
HONHONEYWELL INTERNATIONAL INC. | $644K |
COFCAPITAL ONE FINANCIAL CORP. | $643K |
GPOR1EURGULFPORT ENERGY CORP. | $635K |
MCDMCDONALDS CORP. | $631K |
RTN1USDRAYTHEON CO. | $610K |
WMTWAL-MART STORES INC. | $570K |
AWMSKYWORKS SOLUTIONS INC. | $566K |
VFCV.F. CORP. | $565K |
SOSOUTHERN CO. | $532K |
BITBLACKROCK MULTI-SECTOR INCOME TRUST | $531K |
PNCPNC FINANCIAL SERVICES GROUP INC. | $527K |
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $520K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $511K |
GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | $498K |
—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $497K |
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | $489K |
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $485K |
XEADXWELLS FARGO INCOME OPPORTUNITIES FUND | $480K |
JFRNUVEEN FLOATING RATE INCOME FUND | $475K |
UTXZUNITED TECHNOLOGIES CORP. | $471K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $469K |
COSTCOSTCO WHOLESALE CORP. | $468K |
EXPOEXPONENT INC. | $462K |
ORCLORACLE CORP. | $454K |
IGSBISHARES 1-3 YEAR CREDIT BOND | $453K |
TLTISHARES 20 YEAR TREASURY BOND | $450K |
DHRDANAHER CORP. | $448K |
—NUVEEN MICH QUALITY INCOME MUN FD | $448K |
MDTMEDTRONIC INC. | $442K |
SYKSTRYKER CORP. | $433K |
BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $432K |
DUKDUKE ENERGY CORP. | $409K |
HDHOME DEPOT INC. | $408K |
IBMINTL BUSINESS MACHINES CORP. | $400K |
XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | $388K |
CSCOCISCO SYSTEMS INC. | $352K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $350K |
MCBMETROPOLITAN BANK HOLDING CORP. | $348K |
CVXCHEVRON CORP. | $346K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $332K |
—SUN HYDRAULICS CORP. | $330K |
TIFEURTIFFANY & CO. | $327K |
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $325K |
MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | $318K |
SCHBSCHWAB U.S. BROAD MARKET | $317K |
KOCOCA COLA CO. | $304K |
AEPAMERICAN ELECTRIC POWER CO. INC. | $301K |
CYBRCYBERARK SOFTWARE LTD. | $298K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $298K |
BAXBAXTER INTERNATIONAL INC. | $297K |
UNHUNITEDHEALTH GROUP INC. | $290K |
IWFISHARES RUSSELL 1000 GROWTH INDEX | $284K |
BACVERIZON COMMUNICATIONS INC. | $280K |
NLYEURANNALY CAPITAL MANAGEMENT INC. | $277K |
CHRCHURCHILL DOWNS INC. | $271K |
ROKROCKWELL AUTOMATION INC. | $269K |
—SUNTRUST BANKS INC. | $267K |
SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $266K |
FLOTISHARES FLOATING RATE NOTE FUND | $257K |
KMBKIMBERLY CLARK CORP. | $256K |
PXHINVESCO FTSE RAFI EMERGING MARKETS | $229K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $223K |
MOALTRIA GROUP INC. | $222K |
PNWPINNACLE WEST CAPITAL CORP. | $210K |
FFHFAIRFAX FINANCIAL HOLDINGS LTD. | $209K |
IWDISHARES RUSSELL 1000 VALUE INDEX | $203K |
EWEDWARDS LIFESCIENCES CORP. | $203K |
MQYBLACKROCK MUNIYIELD QUALITY | $183K |