AVIANCE CAPITAL MANAGEMENT, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Edward C. Bertelsen - Chief Operating Officer
Location
Sarasota, FL
Holdings as of
31 Mar 2016
Value $
$3,034,789,000
Num holdings
308
Filing time
13 May 2016, 14:32:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AGG, NFLT, MINC, LQD, and IVV.
Previous filing
Q4 2015 - 11 Feb 2016
Next filing
Q2 2016 - 26 Jul 2016
SEC
View on sec.gov

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Quoteable Key Fact

"AVIANCE CAPITAL MANAGEMENT, LLC reported $3,034,789,000 across 308 holdings in Q1 2016."

Quick Takeaways

  • AVIANCE CAPITAL MANAGEMENT, LLC reported 13f holdings report, stock holdings for Q1 2016.
  • Reported holdings value: $3,034,789,000.
  • 308 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2015.
  • Value moved from $3,050,716,000 to $3,034,789,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward C. Bertelsen Chief Operating Officer Sarasota, Florida 13 May 2016

Other Included Managers (1):

Num Name Location File Number
1 Aviance Capital Partners, LLC Naples, FL

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