Aviance-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
336
Total Value
710845208
Accession Number
0001085146-25-002406
Form Type
13F-HR
Manager Name
Aviance-Capital-Partners
Data Enrichment
85% identified
287 identified49 unidentified

Holdings

336 positions • $710.8M total value
Manager:
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Page 6 of 17
KLA CORP
Shares:2.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$710.8M)
ALTRIA GROUP, INC.
Shares:27.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$710.8M)
72201R866
Shares:31.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$710.8M)
25434V302
Shares:62.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$710.8M)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:99.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$710.8M)
852234103
Shares:28.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$710.8M)
UNITEDHEALTH GROUP INC
Shares:2.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
UNILEVER PLC
Shares:25.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
NUVEEN FLOATING RATE INCOME FUND
Shares:178.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
WINNEBAGO INDUSTRIES INC
Shares:43.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:58.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
Nutrien Ltd.
Shares:29.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
464288687
Shares:48.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
Blackstone Inc.
Shares:10.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
BANK OF AMERICA CORP /DE/
Shares:35.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
NETFLIX INC
Shares:1.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
Bank OZK
Shares:33.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$710.8M)
DoubleLine Opportunistic Credit Fund
Shares:90.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$710.8M)
464287721
Shares:10.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$710.8M)
ROCKWELL AUTOMATION, INC
Shares:5.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$710.8M)