AVIANCE CAPITAL MANAGEMENT, LLC current holdings: USA Other Stocks
AVIANCE CAPITAL MANAGEMENT, LLC reported $0.36 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 49 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEWFLEET MULTI-SECTOR INCOME E, POWERSHARES SENIOR LOAN PORTFO, POWERSHARES FINANCIAL PREFERRE.
- NEWFLEET MULTI-SECTOR INCOME E: Country of operation —; Class COM; Shares 2,582,744; Value $126,373,000.
- POWERSHARES SENIOR LOAN PORTFO: Country of operation —; Class COM; Shares 2,309,565; Value $53,605,000.
- POWERSHARES FINANCIAL PREFERRE: Country of operation —; Class COM; Shares 1,488,036; Value $28,347,000.
- REYNOLDS AMERICAN INC: Country of operation —; Class COM; Shares 467,296; Value $22,033,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
NEWFLEET MULTI-SECTOR INCOME E
CUSIP 00768Y727 | | COM | 2,582,744 | $126,373,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES SENIOR LOAN PORTFO
CUSIP 73936Q769 | | COM | 2,309,565 | $53,605,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES FINANCIAL PREFERRE
CUSIP 73935X229 | | COM | 1,488,036 | $28,347,000 | 2016-09-30 | 2016-11-09 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 467,296 | $22,033,000 | 2016-09-30 | 2016-11-09 |
|---|
ANNALY CAPITAL MANAGEMENT INC
CUSIP 035710409 | United States | COM | 2,060,408 | $21,634,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES QQQ TRUST SERIES 1
CUSIP 73935A104 | | COM | 170,480 | $20,240,000 | 2016-09-30 | 2016-11-09 |
|---|
RYDEX S&P 500 PURE GROWTH
CUSIP 78355W403 | | COM | 222,332 | $18,727,000 | 2016-09-30 | 2016-11-09 |
|---|
GUGGENHEIM ENHANCED SHORT DURA
CUSIP 18383M654 | | COM | 268,215 | $13,464,000 | 2016-09-30 | 2016-11-09 |
|---|
GUGGENHEIM BULLETSHARES 2017 C
CUSIP 18383M548 | | COM | 437,424 | $9,921,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES EXCH TRADEDFD TST
CUSIP 73937B654 | | COM | 235,102 | $9,148,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES GLOBAL LISTED PRIV
CUSIP 73935X195 | | COM | 331,986 | $3,602,000 | 2016-09-30 | 2016-11-09 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 86,942 | $2,575,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES GLOBAL CLEAN ENERG
CUSIP 73936T615 | | COM | 198,522 | $2,210,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES DYNAMIC MEDIA PORT
CUSIP 73935X823 | | COM | 80,144 | $2,047,000 | 2016-09-30 | 2016-11-09 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 43,000 | $1,838,000 | 2016-09-30 | 2016-11-09 |
|---|
TRIBUNE MEDIA CO - A
CUSIP 896047503 | | COM | 48,893 | $1,786,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES GLOBAL EXCHANGETRA
CUSIP 73936G308 | | COM | 83,573 | $1,758,000 | 2016-09-30 | 2016-11-09 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 17,469 | $1,655,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES NASDAQ INTERNET PO
CUSIP 73935X146 | | COM | 17,994 | $1,578,000 | 2016-09-30 | 2016-11-09 |
|---|
SUNTRUST BANKS INC
CUSIP 867914103 | | COM | 34,643 | $1,517,000 | 2016-09-30 | 2016-11-09 |
|---|
ALCOA INC
CUSIP 013817507 | | COM | 131,919 | $1,338,000 | 2016-09-30 | 2016-11-09 |
|---|
GUGGENHEIM BULLETSHARES 2021 C
CUSIP 18383M266 | | COM | 59,591 | $1,287,000 | 2016-09-30 | 2016-11-09 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COM | 13,811 | $1,261,000 | 2016-09-30 | 2016-11-09 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 24,836 | $1,100,000 | 2016-09-30 | 2016-11-09 |
|---|
DELL TECHNOLOGIES INC COM CL V
CUSIP 24703L103 | | COM | 21,503 | $1,028,000 | 2016-09-30 | 2016-11-09 |
|---|
STERIS CORP
CUSIP G84720104 | | COM | 14,008 | $1,024,000 | 2016-09-30 | 2016-11-09 |
|---|
DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COM | 16,727 | $946,000 | 2016-09-30 | 2016-11-09 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 8,270 | $840,000 | 2016-09-30 | 2016-11-09 |
|---|
KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM | 6,902 | $644,000 | 2016-09-30 | 2016-11-09 |
|---|
VECTOR GROUP LTD
CUSIP 92240M108 | United States | COM | 23,486 | $506,000 | 2016-09-30 | 2016-11-09 |
|---|
CR BARD INC
CUSIP 067383109 | | COM | 2,003 | $449,000 | 2016-09-30 | 2016-11-09 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM | 3,290 | $448,000 | 2016-09-30 | 2016-11-09 |
|---|
ALLERGAN INC
CUSIP G0177J108 | | COM | 1,898 | $437,000 | 2016-09-30 | 2016-11-09 |
|---|
CITRIX SYSTEMS INC
CUSIP 177376100 | | COM | 4,761 | $406,000 | 2016-09-30 | 2016-11-09 |
|---|
DST SYSTEMS INC DEL COM
CUSIP 233326107 | | COM | 3,420 | $403,000 | 2016-09-30 | 2016-11-09 |
|---|
CIGNA CORP
CUSIP 125509109 | | COM | 2,856 | $372,000 | 2016-09-30 | 2016-11-09 |
|---|
BRIGGS & STRATTON CORP
CUSIP 109043109 | | COM | 19,905 | $371,000 | 2016-09-30 | 2016-11-09 |
|---|
NEENAHPAPER INC
CUSIP 640079109 | | COM | 4,475 | $354,000 | 2016-09-30 | 2016-11-09 |
|---|
BOB EVANS FARMS INC
CUSIP 096761101 | | COM | 8,738 | $335,000 | 2016-09-30 | 2016-11-09 |
|---|
POWERSHARES CEF INCOME COMPOSI
CUSIP 73936Q843 | | COM | 13,233 | $302,000 | 2016-09-30 | 2016-11-09 |
|---|
Sanderson Farms Inc.
CUSIP 800013104 | | COM | 2,831 | $273,000 | 2016-09-30 | 2016-11-09 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 2,253 | $236,000 | 2016-09-30 | 2016-11-09 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 14,885 | $206,000 | 2016-09-30 | 2016-11-09 |
|---|
GANNETT SPINCO INC COM
CUSIP 36473H104 | | COM | 14,072 | $164,000 | 2016-09-30 | 2016-11-09 |
|---|
WINDSTREAM CORP
CUSIP 97382A200 | | COM | 11,500 | $116,000 | 2016-09-30 | 2016-11-09 |
|---|
SOLIGENIX INC.
CUSIP 834223208 | | COM | 11,995 | $9,000 | 2016-09-30 | 2016-11-09 |
|---|
IPACKETS INTL INC
CUSIP 46262T102 | | COM | 10,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
SIGNATURE DEVICES INC
CUSIP 82668Y106 | | COM | 50,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
TAGLIKEME CORP COM
CUSIP 87378P105 | | COM | 31,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
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