AVIANCE CAPITAL MANAGEMENT, LLC Current Holdings: Foreign ADRs

AVIANCE CAPITAL MANAGEMENT, LLC current holdings: Foreign ADRs

AVIANCE CAPITAL MANAGEMENT, LLC reported $0.14 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NATIONAL GRID PLC, GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC CL B ADR.

NATIONAL GRID PLC: Country of operation —; Class ADR; Shares 597,918; Value $42,518,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class ADR; Shares 854,640; Value $36,861,000.
ROYAL DUTCH SHELL PLC CL B ADR: Country of operation —; Class ADR; Shares 514,278; Value $27,170,000.
TELSTRA CORP LTD: Country of operation —; Class ADR; Shares 914,085; Value $18,117,000.

Form 13F-HR as filed (SEC CIK 1412575): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
NATIONAL GRID PLC CUSIP 636274300	ADR	597,918	$42,518,000	2016-09-30	2016-11-09
GLAXOSMITHKLINE PLC CUSIP 37733W105	ADR	854,640	$36,861,000	2016-09-30	2016-11-09
ROYAL DUTCH SHELL PLC CL B ADR CUSIP 780259107	ADR	514,278	$27,170,000	2016-09-30	2016-11-09
TELSTRA CORP LTD CUSIP 87969N204	ADR	914,085	$18,117,000	2016-09-30	2016-11-09
ASTRAZENECA PLC CUSIP 046353108	ADR	397,523	$13,063,000	2016-09-30	2016-11-09
BROADCOM LIMITED COM NPV CUSIP Y09827109	ADR	17,159	$2,960,000	2016-09-30	2016-11-09
CHINA MOBILE LTD CUSIP 16941M109	ADR	9,733	$599,000	2016-09-30	2016-11-09

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