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  Name: AVIANCE CAPITAL MANAGEMENT, LLC
  City: SARASOTA
  State: FL
  Zip: 34237
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-03-31
  Total Value : $668,246,000
  Total Value Change : $-43,659,000
  Securities Held Change : 18
   
All Securities Held : 248
  New Positions : 25
  Closed Positions : 16
  Increased Positions : 53
  Unchanged Positions : 3
  Decreased Positions : 167

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 247 Closed $38.85 $0 0 0% -1,000 -21 0    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 260 Closed $32.16 $0 0 0% -1,000 -43 0    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 240 Closed $162.43 $0 0 0% -3,000 -34 0    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 246 Closed $58.61 $0 0 0% -665,000 -3,675 0    Closed - End Fund - E...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 256 Closed $194.92 $0 0 0% -225,000 -2,637 0    Semiconductor - Speci...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 239 Closed $34.97 $0 0 0% -2,000 -90 0    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 245 Closed $107.38 $0 0 0% -187,000 -2,918 0    Closed - End Fund - E...
   (X)1 Year Chart         X United States Steel Corp 255 Closed $37.42 $0 0 0% -31,000 -1,724 0    Metal Fabrication
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 244 Closed $31.25 $0 0 0% -4,000 -177 0    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 254 Closed $93.73 $0 0 0% -1,000 -14 0    Closed - End Fund - E...
   (ITEQ)1 Year Chart         ITEQ Bluestar Tabigitech Israel ... 243 Closed $0.00 $0 0 0% -84,000 -2,679 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 249 Closed $26.19 $0 0 0% -1,000 -30 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 242 Closed $279.45 $0 0 0% -16,000 -113 0    Closed - End Fund - E...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 248 Closed $39.49 $0 0 0% -33,000 -975 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 261 Closed $25.40 $0 0 0% -121,000 -2,761 0    Drug Manufacturers - ...
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 241 Closed $19.95 $0 0 0% -1,000 -40 0    N/A
      16 Records Found
  1    
Page 1 of 1
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