$274 Million is the total value of Aviance Capital Partners, LLC's 198 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -12,020 | -100.0% | -0.06% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $0 | – | -13,993 | -100.0% | -0.07% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE CORP. | $0 | – | -13,001 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INC.adr | $0 | – | -1,240 | -100.0% | -0.07% | – |
STWD | Exit | STARWOOD PROPERTY TRUST INC. | $0 | – | -9,450 | -100.0% | -0.07% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.08% | – |
USB | Exit | U.S. BANCORP | $0 | – | -4,528 | -100.0% | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -1,942 | -100.0% | -0.09% | – |
EOI | Exit | EATON VANCE ENHANCED EQUITY INCOME FUND | $0 | – | -20,781 | -100.0% | -0.09% | – |
PCEF | Exit | POWERSHARES CEF INCOME COMPOSITE | $0 | – | -13,905 | -100.0% | -0.11% | – |
STJ | Exit | ST. JUDE MEDICAL INC. | $0 | – | -4,750 | -100.0% | -0.13% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -11,885 | -100.0% | -0.15% | – |
ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -27,201 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.