Aviance Capital Partners, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$340K
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
TAT&T INC. | $1.0M |
PGFINVESCO FINANCIAL PREFERRED | $1.0M |
PDIPIMCO DYNAMIC INCOME FUND | $1.0M |
TRVTRAVELERS COMPANIES INC. | $1.0M |
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1.0M |
SAVESPIRIT AIRLINES INC. | $985K |
ABALLIANCEBERNSTEIN HLDG LP | $977K |
AWNADVANCE AUTO PARTS INC. | $970K |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $954K |
FDXFEDEX CORP. | $944K |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $915K |
A4SAMERIPRISE FINANCIAL INC. | $906K |
—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $904K |
HDHOME DEPOT INC. | $900K |
—NUVEEN MARYLAND PREM INCOME MUNI | $884K |
KWRQUAKER CHEMICAL CORP. | $882K |
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | $882K |
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | $878K |
MPCMARATHON PETROLEUM CORP. | $855K |
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $833K |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $813K |
KSSKOHL'S CORP. | $806K |
NEENEXTERA ENERGY INC. | $734K |
RTN1USDRAYTHEON CO. | $734K |
CVSCVS HEALTH CORP. | $730K |
HONHONEYWELL INTERNATIONAL INC. | $711K |
ABTABBOTT LABORATORIES | $698K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $686K |
MCDMCDONALD'S CORP. | $660K |
UNPUNION PACIFIC CORP. | $657K |
COFCAPITAL ONE FINANCIAL CORP. | $653K |
MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | $623K |
XYZSQUARE INC. | $620K |
PNCPNC FINANCIAL SERVICES GROUP INC. | $603K |
IJRISHARES S&P SMALLCAP 600 INDEX | $603K |
—NUVEEN MICH QUALITY INCOME MUN FD | $579K |
VFCV.F. CORP. | $570K |
COSTCOSTCO WHOLESALE CORP. | $564K |
EXPOEXPONENT INC. | $559K |
WMTWALMART INC. | $551K |
SOSOUTHERN CO. | $545K |
NADNUVEEN QUALITY MUNI INCOME FUND | $541K |
NDAQNASDAQ INC. | $536K |
MDTMEDTRONIC INC. | $532K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $522K |
OXYOCCIDENTAL PETROLEUM CORP. | $506K |
AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $501K |
UTXZUNITED TECHNOLOGIES CORP. | $489K |
PXHINVESCO FTSE RAFI EMERGING MARKETS | $482K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $481K |
SYKSTRYKER CORP. | $474K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $473K |
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $471K |
AFLAFLAC INC. | $468K |
DHRDANAHER CORP. | $462K |
DDDUPONT DE NEMOURS INC. | $455K |
—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $453K |
CVXCHEVRON CORP. | $433K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $424K |
ORCLORACLE CORP. | $422K |
BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $409K |
JFRNUVEEN FLOATING RATE INCOME FUND | $403K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $402K |
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $401K |
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | $397K |
PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | $394K |
MCBMETROPOLITAN BANK HOLDING CORP. | $393K |
GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | $381K |
CHRCHURCHILL DOWNS INC. | $370K |
XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | $368K |
—TIVITY HEALTH INC. | $367K |
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $364K |
DUKDUKE ENERGY CORP. | $358K |
DOWDOW CHEMICAL CO. | $353K |
KOCOCA-COLA CO. | $348K |
IBMINTL BUSINESS MACHINES CORP. | $337K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | $336K |
XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | $333K |
SCHBSCHWAB U.S. BROAD MARKET | $331K |
AQLTISHARES CORE MSCI EAFE | $326K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $323K |
BAXBAXTER INTERNATIONAL INC. | $320K |
MQYBLACKROCK MUNIYIELD QUALITY | $316K |
JMMNUVEEN MULTI-MARKET INCOME | $304K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $304K |
AEPAMERICAN ELECTRIC POWER CO. INC. | $303K |
AMATAPPLIED MATERIALS INC. | $293K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $291K |
UNHUNITEDHEALTH GROUP INC. | $291K |
HLIOHELIOS TECHNOLOGIES INC. | $288K |
TIFEURTIFFANY & CO. | $287K |
—SUNTRUST BANKS INC. | $275K |
KMBKIMBERLY-CLARK CORP. | $272K |
BACVERIZON COMMUNICATIONS INC. | $262K |
JNKSPDR BARCLAYS CAPITAL HIGH YIELD BOND | $254K |
CYBRCYBERARK SOFTWARE LTD. | $250K |
CTVACORTEVA INC. | $243K |
EWEDWARDS LIFESCIENCES CORP. | $233K |
CSCOCISCO SYSTEMS INC. | $232K |
PNWPINNACLE WEST CAPITAL CORP. | $214K |