Managers / Q1 2019
AVIANCE CAPITAL MANAGEMENT, LLC
CIK 0001412575 · 501 NORTH CATTLEMEN DRIVE, SARASOTA, FL, 34232 · 941-441-1635
Reported Value
$668M
Q1 2019
Positions
248
Filings on Record
2
2019–present window
Filed
May 15, 2019
original filing
Summary
Aviance Capital Management, Llc reported $668M in U.S.-listed holdings across 248 positions for Q1 2019.
Its largest position, NFLT, represents 6.9% of the portfolio.
Compared with Q4 2018, the fund opened 35 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.1% · $375M
- Common Stock · 20.4% · $136M
- Other · 9.1% · $61M
- REIT · 7.7% · $52M
- ADR · 6.7% · $45M
- Other · 0.0% · $2,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Global Financial Private Capital, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.