Aviance Capital Partners, LLC - Q2 2014 holdings

$256 Million is the total value of Aviance Capital Partners, LLC's 261 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .

 Value Shares↓ Weighting
VSUL ExitVISUALANT INC.$0-60,000
-100.0%
-0.00%
TGB ExitTASEKO MINES LTD.$0-25,000
-100.0%
-0.02%
EOD ExitWELLS FARGO ADVANTAGE GLOBAL DIV OPP FUND$0-11,213
-100.0%
-0.04%
IGD ExitING GLOBAL EQUITY DIVIDEND & PREMIUM OPPTY FUND$0-16,000
-100.0%
-0.06%
IRR ExitING RISK MANAGED NATURAL RESOURCES FUND$0-15,757
-100.0%
-0.07%
AUXL ExitAUXILIUM PHARMACEUTICALS INC.$0-8,000
-100.0%
-0.09%
CME ExitCME GROUP INC.$0-3,050
-100.0%
-0.10%
FFC ExitFLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND$0-12,169
-100.0%
-0.10%
IID ExitING INTL HIGH DIV EQUITY INCOME$0-27,975
-100.0%
-0.11%
ABC ExitAMERISOURCEBERGEN CORP.$0-4,184
-100.0%
-0.12%
TEF ExitTELEFONICA SAadr$0-22,898
-100.0%
-0.15%
RT ExitRUBY TUESDAY INC.$0-78,392
-100.0%
-0.19%
SNP ExitCHINA PETROLEUM & CHEMICAL CORP.adr$0-5,245
-100.0%
-0.20%
TNA ExitDIREXION DAILY SMALL CAP BEAR 3X SHARES$0-30,000
-100.0%
-0.20%
MYGN ExitMYRIAD GENETICS INC.$0-15,035
-100.0%
-0.22%
MDCI ExitMEDICAL ACTION INDUSTRIES INC.$0-81,265
-100.0%
-0.24%
IAE ExitING ASIA PACIFIC HIGH DIV EQUITY INCOME FD$0-84,800
-100.0%
-0.46%
IDE ExitING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND$0-76,100
-100.0%
-0.57%
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 2014-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 202313.7%
BOEING CO.42Q3 20234.3%
ABBVIE INC.42Q3 20236.5%
EXXON MOBIL CORP.42Q3 20233.3%
AMGEN INC.42Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.6%
JPMORGAN CHASE & CO.42Q3 20232.0%
BLACKROCK INC.42Q3 20231.6%
PROCTER & GAMBLE CO.42Q3 20233.8%
JOHNSON & JOHNSON42Q3 20231.1%

View Aviance Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-07

View Aviance Capital Partners, LLC's complete filings history.

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