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| Name: |
AVIANCE CAPITAL PARTNERS, LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34110 |
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| Holdings
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59 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$18,806,000 |
14,189 |
2.8% |
1,970,000 |
-894 |
0.004 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$4,852,000 |
25,141 |
0.72% |
-1,707,000 |
-21 |
0.004 |
Aerospace/Defense - M... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$24.75 |
$4,611,000 |
185,855 |
0.69% |
-27,000 |
-1,452 |
0.059 |
N/A |
|
|
MINT |
Pimco ETF Trust |
73 |
- |
$100.54 |
$2,318,000 |
23,054 |
0.34% |
-60,000 |
-775 |
0.016 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
77 |
- |
$122.49 |
$2,138,000 |
16,275 |
0.32% |
-33,000 |
-309 |
0.002 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.33 |
$1,859,000 |
18,978 |
0.28% |
-113,000 |
-894 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$1,685,000 |
3,340 |
0.25% |
-354,000 |
-77 |
0.001 |
Application Software |
|
|
MUNI |
PIMCO Intermediate Municipa... |
104 |
- |
$51.78 |
$1,594,000 |
30,386 |
0.24% |
-112,000 |
-1,915 |
0.034 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
115 |
- |
$130.95 |
$1,392,000 |
10,304 |
0.21% |
88,000 |
-320 |
0.005 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
129 |
- |
$47.08 |
$1,237,000 |
26,084 |
0.18% |
-60,000 |
-1,057 |
0 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
130 |
- |
$109.27 |
$1,169,000 |
9,708 |
0.17% |
-123,000 |
-795 |
0.016 |
Biotechnology |
|
|
ARKQ |
Ark Etf Trust |
136 |
- |
$37.06 |
$1,094,000 |
20,000 |
0.16% |
-637,000 |
-10,000 |
0.143 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$105.65 |
$1,085,000 |
9,816 |
0.16% |
18,000 |
-42 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
138 |
- |
$49.79 |
$1,078,000 |
21,306 |
0.16% |
-72,000 |
-1,228 |
0.001 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
142 |
- |
$15.09 |
$1,033,000 |
67,181 |
0.15% |
3,000 |
-1,456 |
0.272 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
158 |
- |
$104.41 |
$925,000 |
8,828 |
0.14% |
-84,000 |
-745 |
0.01 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
165 |
- |
$74.48 |
$851,000 |
10,058 |
0.13% |
-2,000 |
-965 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
171 |
- |
$28.21 |
$794,000 |
28,417 |
0.12% |
-28,000 |
-1,768 |
0.122 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$165.66 |
$752,000 |
4,442 |
0.11% |
-679,000 |
-5,456 |
0 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
178 |
- |
$73.71 |
$718,000 |
9,360 |
0.11% |
-89,000 |
-1,136 |
0.001 |
Diversified Chemicals |
|
|
GVI |
iShares Barclays Interm Gov... |
180 |
- |
$0.00 |
$705,000 |
6,781 |
0.1% |
-22,000 |
-162 |
0.008 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
182 |
- |
$12.48 |
$700,000 |
53,851 |
0.1% |
12,000 |
-2,005 |
0.162 |
N/A |
|
|
CTVA |
Corteva, Inc. |
183 |
- |
$54.92 |
$689,000 |
11,950 |
0.1% |
39,000 |
-1,613 |
0.002 |
N/A |
|
|
JMM |
Nuveen Multi-Market Income ... |
185 |
- |
$5.88 |
$666,000 |
109,343 |
0.1% |
-18,000 |
-6,462 |
1.215 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
188 |
- |
$65.99 |
$651,000 |
10,181 |
0.1% |
13,000 |
-321 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
194 |
- |
$324.30 |
$612,000 |
1,958 |
0.09% |
120,000 |
-84 |
0 |
Diversified Machinery |
|
|
DNP |
DNP Select Income Fund Inc |
198 |
- |
$8.84 |
$579,000 |
63,829 |
0.09% |
35,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
196 |
- |
$60.12 |
$579,000 |
9,170 |
0.09% |
35,000 |
-190 |
0.038 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
199 |
- |
$95.30 |
$577,000 |
5,599 |
0.09% |
119,000 |
-104 |
0.002 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
204 |
- |
$122.66 |
$540,000 |
4,291 |
0.08% |
-6,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
209 |
- |
$0.00 |
$513,000 |
26,581 |
0.08% |
0 |
-2,013 |
0.058 |
N/A |
|
|
RTX |
RTX Corp |
211 |
- |
$101.02 |
$498,000 |
5,104 |
0.07% |
64,000 |
-55 |
0 |
Conglomerates |
|
|
CMI |
Cummins Inc |
213 |
- |
$291.14 |
$492,000 |
1,670 |
0.07% |
-4,000 |
-400 |
0.001 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
215 |
- |
$198.39 |
$472,000 |
2,341 |
0.07% |
110,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
219 |
- |
$95.02 |
$445,000 |
4,853 |
0.07% |
-56,000 |
-477 |
0 |
Cigarettes & Other To... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
223 |
- |
$28.32 |
$436,000 |
15,012 |
0.06% |
1,000 |
-107 |
0.01 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
231 |
- |
$11.43 |
$393,000 |
33,214 |
0.06% |
5,000 |
-256 |
0.088 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
232 |
- |
$110.50 |
$389,000 |
3,313 |
0.06% |
2,000 |
-423 |
0.001 |
Life & Health Insurance |
|
|
DLY |
Doubleline Yield Opportunit... |
233 |
- |
$15.26 |
$378,000 |
23,696 |
0.06% |
19,000 |
-434 |
0.027 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
242 |
- |
$11.24 |
$340,000 |
29,054 |
0.05% |
9,000 |
-563 |
0.278 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
243 |
- |
$0.00 |
$334,000 |
22,690 |
0.05% |
-4,000 |
-399 |
0.069 |
N/A |
|
|
JHI |
Hancock John Investors Trust |
244 |
- |
$13.16 |
$333,000 |
25,251 |
0.05% |
1,000 |
-437 |
0.29 |
Closed - End Fund - E... |
|
|
INSI |
Insight Select Income Fund |
250 |
- |
$16.14 |
$324,000 |
19,676 |
0.05% |
-7,000 |
-1,066 |
0.184 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
252 |
- |
$11.90 |
$323,000 |
26,496 |
0.05% |
-12,000 |
-1,369 |
0 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
258 |
- |
$23.00 |
$311,000 |
12,890 |
0.05% |
12,000 |
-33 |
0.035 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
259 |
- |
$7.90 |
$310,000 |
38,135 |
0.05% |
-5,000 |
-629 |
0.131 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
262 |
- |
$857.44 |
$303,000 |
300 |
0.05% |
-379,000 |
-2,100 |
0.001 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
263 |
- |
$98.16 |
$302,000 |
2,989 |
0.04% |
-53,000 |
-521 |
0 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
269 |
- |
$3,521.08 |
$279,000 |
77 |
0.04% |
-44,000 |
-14 |
0 |
Internet Software & S... |
|
|
LDUR |
Pimco Low Duration Active E... |
271 |
- |
$0.00 |
$268,000 |
2,823 |
0.04% |
-18,000 |
-191 |
0.004 |
N/A |
|
|
EZPW |
Ezcorp Inc |
273 |
- |
$11.36 |
$263,000 |
23,176 |
0.04% |
18,000 |
-4,837 |
0.036 |
Specialty Retail, Other |
|
|
WSM |
Williams Sonoma Inc |
275 |
- |
$282.16 |
$251,000 |
791 |
0.04% |
-1,000,000 |
-5,406 |
0.001 |
Home Furnishing Stores |
|
|
ECF |
Ellsworth Fund Ltd |
281 |
- |
$7.74 |
$239,000 |
29,449 |
0.04% |
-14,000 |
-1,855 |
0.224 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
292 |
- |
$95.54 |
$215,000 |
2,137 |
0.03% |
-13,000 |
-620 |
0.001 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
294 |
- |
$40.82 |
$211,000 |
5,020 |
0.03% |
11,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
296 |
- |
$208.90 |
$209,000 |
970 |
0.03% |
-58,000 |
-60 |
0 |
Biotechnology |
|
|
MMU |
Western Asset Managed Munic... |
306 |
- |
$9.91 |
$186,000 |
17,752 |
0.03% |
-13,000 |
-1,809 |
0.041 |
Closed - End Fund - Debt |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
308 |
- |
$0.00 |
$171,000 |
16,517 |
0.03% |
-86,000 |
-9,014 |
0.018 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
312 |
- |
$13.14 |
$143,000 |
10,937 |
0.02% |
-24,000 |
-2,272 |
0.03 |
Closed - End Fund - Debt |
|
