Aviance Capital Partners, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$317K
Holdings
208
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | $803K |
MGAMAGNA INTERNATIONAL INC. | $800K |
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $783K |
HFCUSDHOLLYFRONTIER CORP. | $770K |
AEBAALLETE INC. | $768K |
—NATIONAL GENERAL HOLDINGS CORP. | $765K |
RGAREINSURANCE GROUP OF AMERICA INC. | $747K |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $741K |
HDHOME DEPOT INC. | $740K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $735K |
THOTHORINDS INC | $727K |
PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | $720K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | $705K |
KWRQUAKER CHEMICAL CORP. | $704K |
RTN1USDRAYTHEON CO. | $671K |
ABALLIANCEBERNSTEIN HLDG LP | $666K |
ABTABBOTT LABORATORIES | $666K |
JHGJANUS HENDERSON GROUP PLC | $666K |
WMTWALMART INC. | $651K |
LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $649K |
TOLTOLL BROTHERS INC. | $647K |
COSTCOSTCO WHOLESALE CORP. | $627K |
CVSCVS HEALTH CORP. | $624K |
PENNPENN NATL GAMING INC | $622K |
A4SAMERIPRISE FINANCIAL INC. | $615K |
IYWISHARES DOW JONES US TECHNOLOGY | $602K |
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $597K |
PXHINVESCO FTSE RAFI EMERGING MARKETS | $593K |
—NUVEEN MICH QUALITY INCOME MUN FD | $590K |
LOWLOWE'S COMPANIES INC. | $590K |
EXPOEXPONENT INC. | $575K |
UNPUNION PACIFIC CORP. | $564K |
TAT&T INC. | $563K |
HONHONEYWELL INTERNATIONAL INC. | $556K |
EOGEOG RESOURCES INC. | $539K |
NADNUVEEN QUALITY MUNI INCOME FUND | $538K |
XYZSQUARE INC. | $524K |
MCDMCDONALD'S CORP. | $510K |
PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $509K |
AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $505K |
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $503K |
—RMR REAL ESTATE INCOME | $503K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $499K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $490K |
IJRISHARES S&P SMALLCAP 600 INDEX | $486K |
COFCAPITAL ONE FINANCIAL CORP. | $482K |
AWNADVANCE AUTO PARTS INC. | $474K |
BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $462K |
JMMNUVEEN MULTI-MARKET INCOME | $453K |
MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | $453K |
SAVESPIRIT AIRLINES INC. | $450K |
NDAQNASDAQ INC. | $429K |
XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | $429K |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $423K |
PNCPNC FINANCIAL SERVICES GROUP INC. | $421K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $409K |
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $404K |
TIFEURTIFFANY & CO. | $401K |
SOSOUTHERN CO. | $392K |
FMYFIRST TRUST MORTGAGE INCOME FUND | $382K |
MDTMEDTRONIC INC. | $382K |
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | $378K |
SYKSTRYKER CORP. | $352K |
DHRDANAHER CORP. | $351K |
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $344K |
TLTISHARES 20 YEAR TREASURY BOND | $341K |
AQLTISHARES CORE MSCI EAFE | $340K |
ROKUROKU INC. | $328K |
KOCOCA-COLA CO. | $323K |
MPCMARATHON PETROLEUM CORP. | $323K |
JFRNUVEEN FLOATING RATE INCOME FUND | $313K |
MQYBLACKROCK MUNIYIELD QUALITY | $306K |
VFCV.F. CORP. | $303K |
AEPAMERICAN ELECTRIC POWER CO. INC. | $302K |
UNHUNITEDHEALTH GROUP INC. | $282K |
SCHBSCHWAB U.S. BROAD MARKET | $281K |
BAXBAXTER INTERNATIONAL INC. | $273K |
HLIOHELIOS TECHNOLOGIES INC. | $269K |
UTXZUNITED TECHNOLOGIES CORP. | $260K |
CVXCHEVRON CORP. | $260K |
ORCLORACLE CORP. | $258K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $256K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $253K |
XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | $252K |
BPBP PLC | $251K |
IBMINTL BUSINESS MACHINES CORP. | $246K |
KMBKIMBERLY-CLARK CORP. | $245K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $240K |
BACVERIZON COMMUNICATIONS INC. | $224K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $220K |
RYROYAL BANK OF CANADA | $217K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $217K |
CYBRCYBERARK SOFTWARE LTD. | $214K |
NVONOVO NORDISK AS | $213K |
BFKBLACKROCK MUNICIPAL INCOME TRUST | $156K |
SNAPSNAP INC. | $155K |
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $155K |
NRKNUVEEN INSURED NY TAX FREE ADV MUNI | $144K |
OXYOCCIDENTAL PETROLEUM CORP. | $135K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $126K |