$185 Million is the total value of Aviance Capital Partners, LLC's 231 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST LABORATORIES INC. | $14,416,000 | – | 351,600 | +100.0% | 7.79% | – |
| AAPL | New | APPLE INC. | $6,583,000 | – | 16,602 | +100.0% | 3.56% | – |
| XOM | New | EXXON MOBIL CORP. | $4,804,000 | – | 53,174 | +100.0% | 2.60% | – |
| PFE | New | PFIZER INC. | $3,873,000 | – | 138,274 | +100.0% | 2.09% | – |
| BA | New | BOEING CO. | $3,872,000 | – | 37,800 | +100.0% | 2.09% | – |
| IBM | New | INTL BUSINESS MACHINES CORP. | $3,624,000 | – | 18,963 | +100.0% | 1.96% | – |
| AFL | New | AFLAC INC. | $3,169,000 | – | 54,532 | +100.0% | 1.71% | – |
| ACN | New | ACCENTURE PLC | $3,122,000 | – | 43,384 | +100.0% | 1.69% | – |
| AMGN | New | AMGEN INC. | $2,998,000 | – | 30,386 | +100.0% | 1.62% | – |
| BLK | New | BLACKROCK INC. | $2,995,000 | – | 11,661 | +100.0% | 1.62% | – |
| QCOM | New | QUALCOMM INC. | $2,946,000 | – | 48,222 | +100.0% | 1.59% | – |
| AAP | New | ADVANCE AUTO PARTS INC. | $2,927,000 | – | 36,065 | +100.0% | 1.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $2,672,000 | – | 17,665 | +100.0% | 1.44% | – |
| T | New | AT&T INC. | $2,464,000 | – | 69,584 | +100.0% | 1.33% | – |
| JPM | New | JP MORGAN CHASE & CO. | $2,406,000 | – | 45,572 | +100.0% | 1.30% | – |
| EMC | New | EMC CORP. | $2,274,000 | – | 96,273 | +100.0% | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $2,223,000 | – | 19,866 | +100.0% | 1.20% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $2,164,000 | – | 44,745 | +100.0% | 1.17% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $2,142,000 | – | 69,283 | +100.0% | 1.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP | $2,073,000 | – | 24,275 | +100.0% | 1.12% | – |
| ORCL | New | ORACLE CORP. | $2,074,000 | – | 67,524 | +100.0% | 1.12% | – |
| GOOGL | New | GOOGLE INC. | $2,069,000 | – | 2,351 | +100.0% | 1.12% | – |
| CVS | New | CVS CAREMARK CORP. | $1,958,000 | – | 34,235 | +100.0% | 1.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $1,955,000 | – | 31,450 | +100.0% | 1.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCadr | $1,880,000 | – | 27,350 | +100.0% | 1.02% | – |
| CMI | New | CUMMINS INC. | $1,837,000 | – | 16,930 | +100.0% | 0.99% | – |
| BEN | New | FRANKLIN RESOURCES INC. | $1,659,000 | – | 12,200 | +100.0% | 0.90% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $1,642,000 | – | 45,125 | +100.0% | 0.89% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,638,000 | – | 34,380 | +100.0% | 0.88% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUND | $1,539,000 | – | 102,800 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,532,000 | – | 17,841 | +100.0% | 0.83% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC. | $1,520,000 | – | 33,450 | +100.0% | 0.82% | – |
| New | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,517,000 | – | 900 | +100.0% | 0.82% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $1,510,000 | – | 33,804 | +100.0% | 0.82% | – |
| MMM | New | 3M CO. | $1,459,000 | – | 13,340 | +100.0% | 0.79% | – |
| SDRL | New | SEADRILL LTD.adr | $1,434,000 | – | 35,210 | +100.0% | 0.77% | – |
| COV | New | COVIDIEN PLCadr | $1,421,000 | – | 22,610 | +100.0% | 0.77% | – |
| DNP | New | DNP SELECT INCOME FUND | $1,395,000 | – | 142,100 | +100.0% | 0.75% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME FUND | $1,379,000 | – | 60,200 | +100.0% | 0.74% | – |
| ALL | New | ALLSTATE CORP. | $1,378,000 | – | 28,640 | +100.0% | 0.74% | – |
| VFC | New | V.F. CORP. | $1,367,000 | – | 7,080 | +100.0% | 0.74% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $1,293,000 | – | 20,591 | +100.0% | 0.70% | – |
| MRK | New | MERCK & CO. INC. | $1,267,000 | – | 27,288 | +100.0% | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO. | $1,254,000 | – | 16,294 | +100.0% | 0.68% | – |
| R297 | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $1,220,000 | – | 16,850 | +100.0% | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC. | $1,187,000 | – | 13,702 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC. | $1,166,000 | – | 28,193 | +100.0% | 0.63% | – |
| CVX | New | CHEVRON CORP. | $1,148,000 | – | 9,700 | +100.0% | 0.62% | – |
| TSO | New | TESORO CORP. | $1,120,000 | – | 21,400 | +100.0% | 0.60% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,092,000 | – | 14,610 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $1,091,000 | – | 11,735 | +100.0% | 0.59% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,058,000 | – | 26,925 | +100.0% | 0.57% | – |
| APA | New | APACHE CORP. | $1,053,000 | – | 12,563 | +100.0% | 0.57% | – |
| HAL | New | HALLIBURTON CO. | $1,049,000 | – | 25,151 | +100.0% | 0.57% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED | $1,004,000 | – | 56,100 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO. | $1,001,000 | – | 43,132 | +100.0% | 0.54% | – |
| MPC | New | MARATHON PETROLEUM CORP. | $958,000 | – | 13,480 | +100.0% | 0.52% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORP.adr | $942,000 | – | 10,290 | +100.0% | 0.51% | – |
| PEP | New | PEPSICO INC. | $925,000 | – | 11,305 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC INC. | $896,000 | – | 17,400 | +100.0% | 0.48% | – |
| BOE | New | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $894,000 | – | 66,228 | +100.0% | 0.48% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $894,000 | – | 59,482 | +100.0% | 0.48% | – |
| CEO | New | CNOOC LTD.adr | $879,000 | – | 5,250 | +100.0% | 0.48% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $869,000 | – | 79,768 | +100.0% | 0.47% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC. | $853,000 | – | 11,700 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INC. | $840,000 | – | 10,183 | +100.0% | 0.45% | – |
| MCK | New | MCKESSON CORP. | $787,000 | – | 6,870 | +100.0% | 0.42% | – |
| BDX | New | BECTON DICKINSON AND CO. | $783,000 | – | 7,921 | +100.0% | 0.42% | – |
| DHR | New | DANAHER CORP. | $782,000 | – | 12,360 | +100.0% | 0.42% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $782,000 | – | 50,750 | +100.0% | 0.42% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $768,000 | – | 13,750 | +100.0% | 0.42% | – |
| CINF | New | CINCINNATI FINANCIAL CORP. | $758,000 | – | 16,500 | +100.0% | 0.41% | – |
| DMLP | New | DORCHESTER MINERALS LP | $718,000 | – | 29,300 | +100.0% | 0.39% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET | $713,000 | – | 6,653 | +100.0% | 0.38% | – |
| PH | New | PARKER HANNIFIN CORP. | $711,000 | – | 7,445 | +100.0% | 0.38% | – |
| WFC | New | WELLS FARGO & CO. | $708,000 | – | 17,147 | +100.0% | 0.38% | – |
| BMO | New | BANK OF MONTREALadr | $705,000 | – | 12,151 | +100.0% | 0.38% | – |
| TEF | New | TELEFONICA SAadr | $700,000 | – | 54,608 | +100.0% | 0.38% | – |
| IDE | New | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $688,000 | – | 39,600 | +100.0% | 0.37% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC. | $677,000 | – | 3,950 | +100.0% | 0.37% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC. | $675,000 | – | 3,000 | +100.0% | 0.36% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $665,000 | – | 23,828 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC. | $657,000 | – | 18,772 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 | $653,000 | – | 4,070 | +100.0% | 0.35% | – |
| WIN | New | WINDSTREAM CORP. | $627,000 | – | 81,350 | +100.0% | 0.34% | – |
| CELG | New | CELGENE CORP. | $614,000 | – | 5,245 | +100.0% | 0.33% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $591,000 | – | 6,880 | +100.0% | 0.32% | – |
| MCD | New | MCDONALD'S CORP. | $587,000 | – | 5,933 | +100.0% | 0.32% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC. | $558,000 | – | 12,935 | +100.0% | 0.30% | – |
| TMK | New | TORCHMARK CORP. | $551,000 | – | 8,455 | +100.0% | 0.30% | – |
| INGR | New | INGREDION INC. | $545,000 | – | 8,300 | +100.0% | 0.29% | – |
| MLPL | New | UBS ETRACS 2X LONG ALERIAN MLP INFR | $542,000 | – | 9,825 | +100.0% | 0.29% | – |
| BBY | New | BEST BUY CO. INC. | $536,000 | – | 19,630 | +100.0% | 0.29% | – |
| AET | New | AETNA INC. | $528,000 | – | 8,308 | +100.0% | 0.28% | – |
| ITM | New | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX | $527,000 | – | 23,915 | +100.0% | 0.28% | – |
| IVC | New | INVACARE CORP. | $526,000 | – | 36,619 | +100.0% | 0.28% | – |
| KO | New | THE COCA-COLA CO. | $526,000 | – | 13,110 | +100.0% | 0.28% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND | $525,000 | – | 10,134 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $510,000 | – | 7,400 | +100.0% | 0.28% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $508,000 | – | 40,400 | +100.0% | 0.27% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $504,000 | – | 4,234 | +100.0% | 0.27% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $500,000 | – | 20,000 | +100.0% | 0.27% | – | |
| HUM | New | HUMANA INC. | $492,000 | – | 5,825 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $485,000 | – | 6,000 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP. | $485,000 | – | 14,032 | +100.0% | 0.26% | – |
| ACAS | New | AMERICAN CAPITAL LTD. | $482,000 | – | 38,010 | +100.0% | 0.26% | – |
| 7105SC | New | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | $479,000 | – | 39,400 | +100.0% | 0.26% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $475,000 | – | 4,935 | +100.0% | 0.26% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC. | $466,000 | – | 24,469 | +100.0% | 0.25% | – |
| SPXX | New | NUVEEN EQUITY PREMIUM & GROWTH | $465,000 | – | 33,700 | +100.0% | 0.25% | – |
| FFC | New | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | $462,000 | – | 24,644 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP. | $463,000 | – | 11,106 | +100.0% | 0.25% | – |
| KR | New | KROGER CO. | $455,000 | – | 13,177 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO. | $448,000 | – | 10,150 | +100.0% | 0.24% | – |
| AMED | New | AMEDISYS INC. | $447,000 | – | 38,528 | +100.0% | 0.24% | – |
| SWY | New | SAFEWAY INC. | $444,000 | – | 18,753 | +100.0% | 0.24% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON INC. | $438,000 | – | 11,502 | +100.0% | 0.24% | – |
| SFG | New | STANCORP FINANCIAL GROUP INC. | $437,000 | – | 8,850 | +100.0% | 0.24% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUND | $435,000 | – | 27,300 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORP. | $433,000 | – | 5,975 | +100.0% | 0.23% | – |
| SKYW | New | SKYWEST INC. | $427,000 | – | 31,513 | +100.0% | 0.23% | – |
| AIZ | New | ASSURANT INC. | $426,000 | – | 8,374 | +100.0% | 0.23% | – |
| TROW | New | T. ROWE PRICE GROUP INC. | $425,000 | – | 5,800 | +100.0% | 0.23% | – |
| CL | New | COLGATE-PALMOLIVE CO. | $424,000 | – | 7,400 | +100.0% | 0.23% | – |
| STFC | New | STATE AUTO FINANCIAL CORP. | $419,000 | – | 23,051 | +100.0% | 0.23% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO. | $412,000 | – | 4,141 | +100.0% | 0.22% | – |
| BG | New | BUNGE LTD. | $412,000 | – | 5,828 | +100.0% | 0.22% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP. | $407,000 | – | 44,736 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $398,000 | – | 30,856 | +100.0% | 0.22% | – |
| QQQ | New | POWERSHARES QQQ | $395,000 | – | 5,540 | +100.0% | 0.21% | – |
| KELYA | New | KELLY SERVICES INC. | $387,000 | – | 22,124 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $385,000 | – | 5,298 | +100.0% | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $367,000 | – | 10,832 | +100.0% | 0.20% | – |
| THG | New | HANOVER INSURANCE GROUP INC. | $358,000 | – | 7,315 | +100.0% | 0.19% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC. | $352,000 | – | 5,100 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $352,000 | – | 3,252 | +100.0% | 0.19% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC. | $351,000 | – | 156,718 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP. | $334,000 | – | 4,948 | +100.0% | 0.18% | – |
| LQD | New | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $332,000 | – | 2,913 | +100.0% | 0.18% | – |
| KWR | New | QUAKER CHEMICAL CORP. | $329,000 | – | 5,300 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $327,000 | – | 4,725 | +100.0% | 0.18% | – |
| CSH | New | CASH AMERICA INTERNATIONAL INC. | $326,000 | – | 7,176 | +100.0% | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $324,000 | – | 6,411 | +100.0% | 0.18% | – |
| DIS | New | WALT DISNEY CO. | $320,000 | – | 5,064 | +100.0% | 0.17% | – |
| IGIB | New | ISHARES BARCLAYS INTER CREDIT BOND FUND | $311,000 | – | 2,890 | +100.0% | 0.17% | – |
| AROPQ | New | AEROPOSTALE INC. | $309,000 | – | 22,415 | +100.0% | 0.17% | – |
| UNP | New | UNION PACIFIC CORP. | $309,000 | – | 2,000 | +100.0% | 0.17% | – |
| KSS | New | KOHL'S CORP. | $307,000 | – | 6,071 | +100.0% | 0.17% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $307,000 | – | 10,034 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $306,000 | – | 5,055 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC. | $295,000 | – | 2,800 | +100.0% | 0.16% | – |
| PVAHQ | New | PENN VIRGINIA CORP. | $283,000 | – | 60,234 | +100.0% | 0.15% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $281,000 | – | 9,400 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $278,000 | – | 3,500 | +100.0% | 0.15% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC. | $274,000 | – | 145,704 | +100.0% | 0.15% | – |
| LOW | New | LOWE'S COMPANIES INC. | $271,000 | – | 6,614 | +100.0% | 0.15% | – |
| New | PUBLIX SUPER MARKETS INC. | $271,000 | – | 10,075 | +100.0% | 0.15% | – | |
| CME | New | CME GROUP INC. | $270,000 | – | 3,550 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD.adr | $271,000 | – | 3,775 | +100.0% | 0.15% | – |
| PSEC | New | PROSPECT CAPITAL CORP. | $265,000 | – | 24,500 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP. | $259,000 | – | 7,459 | +100.0% | 0.14% | – |
| IID | New | ING INTL HIGH DIV EQUITY INCOME | $259,000 | – | 27,600 | +100.0% | 0.14% | – |
| DOW | New | DOW CHEMICAL CO. | $257,000 | – | 8,000 | +100.0% | 0.14% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $254,000 | – | 22,000 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO. INC. | $251,000 | – | 5,600 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $251,000 | – | 4,600 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STEEL CORP. | $249,000 | – | 14,199 | +100.0% | 0.13% | – |
| FAV | New | FIRST TRUST ACTIVE DIVIDEND INCOME FUND | $249,000 | – | 30,649 | +100.0% | 0.13% | – |
| BP | New | BP PLCadr | $245,000 | – | 5,869 | +100.0% | 0.13% | – |
| LLY | New | ELI LILLY & CO. | $240,000 | – | 4,890 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $235,000 | – | 4,668 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO. | $234,000 | – | 3,000 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $234,000 | – | 4,184 | +100.0% | 0.13% | – |
| TIF | New | TIFFANY & CO. | $232,000 | – | 3,176 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC. | $227,000 | – | 13,984 | +100.0% | 0.12% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $227,000 | – | 4,500 | +100.0% | 0.12% | – |
| MSB | New | MESABI TRUST | $227,000 | – | 12,700 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP. | $223,000 | – | 8,779 | +100.0% | 0.12% | – |
| SNHY | New | SUN HYDRAULICS CORP. | $222,000 | – | 7,087 | +100.0% | 0.12% | – |
| VALE | New | VALE SAadr | $222,000 | – | 16,893 | +100.0% | 0.12% | – |
| COH | New | COACH INC. | $212,000 | – | 3,701 | +100.0% | 0.12% | – |
| CYD | New | CHINA YUCHAI INTERNATIONAL LTD.adr | $196,000 | – | 11,100 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $182,000 | – | 10,110 | +100.0% | 0.10% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $170,000 | – | 10,375 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRUST | $163,000 | – | 13,630 | +100.0% | 0.09% | – |
| BNA | New | BLACKROCK INCOME OPPORTUNITY FUND | $139,000 | – | 13,778 | +100.0% | 0.08% | – |
| BLMT | New | BSB BANCORP INC. | $132,000 | – | 10,000 | +100.0% | 0.07% | – |
| CMK | New | MFS INTERMARKET INCOME TRUST I | $126,000 | – | 15,459 | +100.0% | 0.07% | – |
| IRR | New | ING RISK MANAGED NATURAL RESOURCES FUND | $112,000 | – | 10,329 | +100.0% | 0.06% | – |
| ECF | New | ELLSWORTH FUND | $89,000 | – | 11,670 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORP.adr | $88,000 | – | 23,591 | +100.0% | 0.05% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $86,000 | – | 16,017 | +100.0% | 0.05% | – |
| HSA | New | HELIOS STRATEGIC INCOME FUND | $86,000 | – | 14,040 | +100.0% | 0.05% | – |
| TGB | New | TASEKO MINES LTD.adr | $47,000 | – | 25,000 | +100.0% | 0.02% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $41,000 | – | 10,501 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.7% |
| BOEING CO. | 42 | Q3 2023 | 4.3% |
| ABBVIE INC. | 42 | Q3 2023 | 6.5% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
| AMGEN INC. | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
| BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Aviance Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.