AVIANCE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Value $
$668M
Signature - Title
Teresa A. Koncick - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by AVIANCE CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AVIANCE CAPITAL MANAGEMENT, LLC reported 237 stock holdings with total value $668M as of Q1 2019. Top holdings included NFLT, VSHY, HYLS, AFIF, and MLPA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 237 $668M +$102M -$197M -$95.1M NFLT, VSHY, HYLS, AFIF, MLPA 13F-HR 5/15/2019, 12:45 PM
Q4 2018 230 $712M +$161M -$374M -$212M HYLS, NFLT, VSHY, MINC, AFIF 13F-HR 2/13/2019, 06:26 PM
Q3 2018 212 $1.02B +$168M -$355M -$187M NFLT, HYLS, VSHY, DIA, MINC 13F-HR 10/29/2018, 04:27 PM
Q2 2018 199 $1.2B +$242M -$342M -$99.3M HYLS, NFLT, VSHY, MINC, DIA Restatement 8/10/2018, 04:45 PM
Q1 2018 281 $1.3B +$121M -$191M -$69.8M NFLT, HYLS, VSHY, MINC, DIA 13F-HR 5/15/2018, 04:17 PM
Q4 2017 264 $1.4B +$160M -$250M -$90.6M NFLT, HYLS, VSHY, MINC, DIA 13F-HR 2/8/2018, 03:31 PM
Q3 2017 319 $1.45B +$125M -$306M -$180M NFLT, VSHY, HYLS, MINC, DIA 13F-HR 11/13/2017, 04:02 PM
Q2 2017 337 $1.6B +$103M -$318M -$215M NFLT, VSHY, HYLS, MINC, DIA 13F-HR 8/14/2017, 02:14 PM
Q1 2017 187 $1.79B +$271M -$404M -$133M NFLT, VSHY, MINC, HYLS, IVV 13F-HR 5/31/2017, 06:02 PM
Q4 2016 191 $1.9B +$395M -$2.07B -$1.68B NFLT, MINC, IVV, HYLS, VSHY 13F-HR 2/14/2017, 05:06 PM
Q3 2016 331 $3.6B +$583M -$282M +$301M AGG, NFLT, IVV, HYG, MINC 13F-HR 11/8/2016, 06:37 PM
Q2 2016 320 $3.32B +$532M -$328M +$204M AGG, NFLT, MINC, LQD, IVV 13F-HR 7/26/2016, 04:37 PM
Q1 2016 308 $3.03B +$576M -$631M -$54.8M AGG, NFLT, MINC, LQD, IVV 13F-HR 5/13/2016, 02:32 PM
Q4 2015 300 $3.05B +$426M -$289M +$137M AGG, MINC, NFLT, LQD, IVV 13F-HR 2/11/2016, 04:08 PM
Q3 2015 304 $2.85B +$2.76B -$48.7M +$2.71B AGG, MINC, LQD, NFLT, HYG 13F-HR 11/13/2015, 04:47 PM
Q2 2015 40 $86M +$40.7M -$2.53B -$2.49B TLT, IEF, XLU, T, GILD Restatement 9/9/2016, 02:06 PM
Q1 2015 275 $2.7B +$1.2B -$1.27B -$73.7M AGG, LQD, XLV, MINC, HYG 13F-HR 5/14/2015, 04:34 PM
Q4 2014 317 $2.78B +$881M -$574M +$307M MINC, AMLP, DVY, BKLN, T 13F-HR 2/20/2015, 05:42 PM
Q3 2014 283 $2.48B +$645M -$469M +$175M AMLP, MINC, BKLN, VZ, T 13F-HR 11/6/2014, 05:06 PM
Q2 2014 288 $2.35B +$712M -$377M +$335M SJNK, JNK, AMLP, MINC, HYG 13F-HR 7/23/2014, 11:44 AM
Q1 2014 266 $1.97B +$1.81B -$27.3M +$1.78B SJNK, SH, AMLP, MINC, JNK 13F-HR 5/15/2014, 03:34 PM
Q4 2013 429 $188M $0 $0 AMLP, MINC, HYG, JNK, AWF 13F-HR 2/12/2014, 04:57 PM