$444 Million is the total value of Aviance Capital Partners, LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP. | $0 | – | -11,585 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -10,740 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $0 | – | -13,100 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC. | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -4,602 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -2,055 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | – | -2,588 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCadr | $0 | – | -10,300 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC. | $0 | – | -2,000 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -3,457 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $0 | – | -3,496 | -100.0% | -0.09% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME | $0 | – | -53,508 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -15,000 | -100.0% | -0.19% | – |
| VIAC | Exit | VIACOMCBS INC. | $0 | – | -120,750 | -100.0% | -0.70% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -5,030 | -100.0% | -0.72% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES | $0 | – | -64,563 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.