13F Filings History of AVIANCE CAPITAL MANAGEMENT, LLC

Latest 13F report
Q1 2019 - 15 May 2019
Value $
$668,236,000
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 $668,236,000 as of Q1 2019. Top holdings included NFLT, VSHY, HYLS, AFIF, and MLPA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 237 $668,236,000 +$101,852,225 -$196,931,557 -$95,079,332 NFLT, VSHY, HYLS, AFIF, MLPA 13F-HR 15 May 2019, 12:45
Q4 2018 230 $711,903,000 +$161,316,639 -$373,568,030 -$212,251,391 HYLS, NFLT, VSHY, MINC, AFIF 13F-HR 13 Feb 2019, 18:26
Q3 2018 212 $1,019,419,000 +$167,575,149 -$354,744,500 -$187,169,351 NFLT, HYLS, VSHY, DIA, MINC 13F-HR 29 Oct 2018, 16:27
Q2 2018 199 $1,196,940,000 +$242,321,236 -$341,619,949 -$99,298,713 HYLS, NFLT, VSHY, MINC, DIA Restatement 10 Aug 2018, 16:45
Q1 2018 281 $1,298,043,000 +$120,850,572 -$190,639,747 -$69,789,175 NFLT, HYLS, VSHY, MINC, DIA 13F-HR 15 May 2018, 16:17
Q4 2017 264 $1,401,295,000 +$159,588,252 -$250,227,065 -$90,638,813 NFLT, HYLS, VSHY, MINC, DIA 13F-HR 08 Feb 2018, 15:31
Q3 2017 319 $1,445,686,000 +$125,364,583 -$305,746,741 -$180,382,158 NFLT, VSHY, HYLS, MINC, DIA 13F-HR 13 Nov 2017, 16:02
Q2 2017 337 $1,595,995,000 +$103,460,694 -$318,167,186 -$214,706,492 NFLT, VSHY, HYLS, MINC, DIA 13F-HR 14 Aug 2017, 14:14
Q1 2017 187 $1,791,165,000 +$271,180,445 -$404,165,630 -$132,985,185 NFLT, VSHY, MINC, HYLS, IVV 13F-HR 31 May 2017, 18:02
Q4 2016 191 $1,896,942,000 +$394,911,927 -$2,073,950,543 -$1,679,038,616 NFLT, MINC, IVV, HYLS, VSHY 13F-HR 14 Feb 2017, 17:06
Q3 2016 331 $3,604,040,000 +$582,638,496 -$281,952,912 +$300,685,584 AGG, NFLT, IVV, HYG, MINC 13F-HR 08 Nov 2016, 18:37
Q2 2016 320 $3,324,997,000 +$531,544,420 -$327,996,044 +$203,548,376 AGG, NFLT, MINC, LQD, IVV 13F-HR 26 Jul 2016, 16:37
Q1 2016 308 $3,034,789,000 +$576,306,684 -$631,106,115 -$54,799,431 AGG, NFLT, MINC, LQD, IVV 13F-HR 13 May 2016, 14:32
Q4 2015 300 $3,050,716,000 +$425,855,327 -$288,855,434 +$136,999,893 AGG, MINC, NFLT, LQD, IVV 13F-HR 11 Feb 2016, 16:08
Q3 2015 304 $2,852,344,000 +$2,758,355,787 -$48,682,011 +$2,709,673,776 AGG, MINC, LQD, NFLT, HYG 13F-HR 13 Nov 2015, 16:47
Q2 2015 40 $86,019,000 +$40,698,583 -$2,533,650,410 -$2,492,951,827 TLT, IEF, XLU, T, GILD Restatement 09 Sep 2016, 14:06
Q1 2015 275 $2,701,734,000 +$1,200,716,375 -$1,274,421,345 -$73,704,970 AGG, LQD, XLV, MINC, HYG 13F-HR 14 May 2015, 16:34
Q4 2014 317 $2,780,956,000 +$881,461,248 -$573,980,024 +$307,481,224 MINC, AMLP, DVY, BKLN, T 13F-HR 20 Feb 2015, 17:42
Q3 2014 283 $2,484,622,000 +$644,694,261 -$469,343,916 +$175,350,345 AMLP, MINC, BKLN, VZ, T 13F-HR 06 Nov 2014, 17:06
Q2 2014 288 $2,350,313,000 +$712,211,646 -$377,310,955 +$334,900,691 SJNK, JNK, AMLP, MINC, HYG 13F-HR 23 Jul 2014, 11:44
Q1 2014 266 $1,967,508,000 +$1,807,096,970 -$27,322,854 +$1,779,774,116 SJNK, SH, AMLP, MINC, JNK 13F-HR 15 May 2014, 15:34
Q4 2013 429 $187,769,000 $0 $0 $0 AMLP, MINC, HYG, JNK, VZ 13F-HR 12 Feb 2014, 16:57