SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AVIANCE CAPITAL MANAGEMENT, LLC

CIK 0001412575 · 501 NORTH CATTLEMEN DRIVE, SARASOTA, FL, 34232 · 941-441-1635

Reported Value
$712M
Q4 2018
Positions
230
Filings on Record
2
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Aviance Capital Management, Llc reported $712M in U.S.-listed holdings across 230 positions for Q4 2018.

Its largest position, First Trust Tactical High Yield Etf, represents 7.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $712MQ4 ’18Q1 ’19: $668MQ1 ’19filingsflow.com

Portfolio Composition

By security type
ETP: 51.6%Common Stock: 20.8%Other: 11.9%ADR: 8.4%REIT: 7.3%
  • ETP · 51.6% · $367M
  • Common Stock · 20.8% · $148M
  • Other · 11.9% · $85M
  • ADR · 8.4% · $60M
  • REIT · 7.3% · $52M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$668M248May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$712M230Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.