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Latest Aviance Capital Partners, LLC Stock Portfolio

$467Million

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About Aviance Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings

Aviance Capital Partners, LLC is a hedge fund based in Naples, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $467 Millions as of 31 Dec, 2023.

The top stock holdings of Aviance Capital Partners, LLC are AAPL, ABBV, AVGO. The fund has invested 10.4% of it's portfolio in APPLE INC and 4.1% of portfolio in ABBVIE INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), VMWARE INC (VMW) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in NUVEEN S&P 500 DYNAMIC OVERW, AT&T INC (T) and TESLA INC (TSLA). Aviance Capital Partners, LLC opened new stock positions in CAVA GROUP INC, CRACKER BARREL OLD CTRY STOR (CBRL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), LULULEMON ATHLETICA INC (LULU) and PACER FDS TR (AFTY).

New Buys

Ticker$ Bought
CAVA GROUP INC1,504,300
CRACKER BARREL OLD CTRY STOR1,166,070
J P MORGAN EXCHANGE TRADED F839,768
ETF SER SOLUTIONS834,846
SSGA ACTIVE ETF TR821,626
PIMCO CORPORATE & INCM STRG807,333
ISHARES TR727,349
LEGG MASON ETF INVT710,917

New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker% Inc.
VERIZON COMMUNICATIONS INC392
LULULEMON ATHLETICA INC100
PACER FDS TR49.14
NOVO-NORDISK A S48.99
INVESCO QQQ TR29.68
UNITEDHEALTH GROUP INC23.59
APPLE INC21.19
NVIDIA CORPORATION14.46

Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker% Reduced
NUVEEN S&P 500 DYNAMIC OVERW-85.79
BROOKFIELD REAL ASSETS INCOM-84.16
ELLSWORTH GROWTH & INCOME FD-78.47
BLACKROCK INCOME TR INC-78.3
AT&T INC-76.47
NUVEEN NASDAQ 100 DYNAMIC OV-75.97
TESLA INC-67.93
PIMCO DYNAMIC INCOME FD-65.59

Aviance Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ADVANCED MICRO DEVICES INC-10,396,100
VMWARE INC-4,589,520
WESTERN ASSET MUN PARTNERS F-137,068
HUNTINGTON BANCSHARES INC-121,858
FLAHERTY & CRUMRINE DYNAMIC-188,243
GLOBALFOUNDRIES INC-581,900
DELTA AIR LINES INC DEL-240,648
ADVANCE AUTO PARTS INC-272,938

Aviance Capital Partners, LLC got rid off the above stocks

Current Stock Holdings of Aviance Capital Partners, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.000.000.00SOLD OFF-100
AAPLAPPLE INC10.39251,97748,513,100ADDED21.19
AAXJISHARES TR0.2639,7311,239,200REDUCED-12.7
AAXJISHARES TR0.229,5731,009,250REDUCED-5.75
AAXJISHARES TR0.166,943727,349NEW
AAXJISHARES TR0.054,772244,684UNCHANGED0.00
AAXJISHARES TR0.05850223,167UNCHANGED0.00
AAXJISHARES TR0.044,018205,061NEW
ABBVABBVIE INC4.07122,61319,001,400REDUCED-2.16
ABTABBOTT LABS0.239,7701,075,350ADDED1.57
ACESALPS ETF TR0.2830,4821,296,100REDUCED-24.98
ACIOETF SER SOLUTIONS0.1828,311834,846NEW
ACWFISHARES TR0.99187,3074,637,720REDUCED-6.87
ADBEADOBE INC0.443,4172,038,580REDUCED-1.67
ADPAUTOMATIC DATA PROCESSING IN0.346,9261,613,550REDUCED-8.96
AEPAMERICAN ELEC PWR CO INC0.052,835230,259UNCHANGED0.00
AFKVANECK ETF TRUST0.0915,119435,125NEW
AFLAFLAC INC0.063,110256,575REDUCED-24.29
AFTYPACER FDS TR0.1925,681880,088ADDED49.14
AGGISHARES TR0.5210,9042,435,840REDUCED-5.38
AGGISHARES TR0.4219,8721,972,340REDUCED-11.48
AGGISHARES TR0.343,2761,564,670REDUCED-1.62
AGGISHARES TR0.2810,6241,304,100REDUCED-1.28
AGGISHARES TR0.239,8581,067,160ADDED0.48
AGGISHARES TR0.208,888955,417REDUCED-23.01
AGGISHARES TR0.122,067572,869UNCHANGED0.00
AGGISHARES TR0.05374215,461NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ALEALLETE INC0.1410,274628,385UNCHANGED0.00
ALLALLSTATE CORP0.175,651790,971REDUCED-12.39
AMATAPPLIED MATLS INC0.082,378385,456REDUCED-21.28
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC1.4623,5866,793,200REDUCED-2.18
AMPAMERIPRISE FINL INC0.496,0002,278,980UNCHANGED0.00
AMPSISHARES TR0.052,358232,475UNCHANGED0.00
AMZNAMAZON COM INC1.3541,5506,313,160REDUCED-11.15
APAMARTISAN PARTNERS ASSET MGMT0.2829,1771,289,020REDUCED-23.97
ARKFARK ETF TR0.3730,0001,731,000REDUCED-0.07
ARKFARK ETF TR0.3220,0001,518,000UNCHANGED0.00
ARKFARK ETF TR0.2220,0001,047,400REDUCED-42.88
ASOACADEMY SPORTS & OUTDOORS IN0.7049,4373,262,840ADDED2.46
AVGOBROADCOM INC3.6015,08316,836,200ADDED8.5
AXPAMERICAN EXPRESS CO0.5012,3912,321,330UNCHANGED0.00
BABOEING CO1.4025,1626,558,730ADDED0.14
BACBANK AMERICA CORP0.1114,694494,750ADDED1.66
BBAXJ P MORGAN EXCHANGE TRADED F0.1815,274839,768NEW
BIIBBIOGEN INC0.061,030266,533REDUCED-0.48
BILSPDR SER TR0.2827,1411,297,090REDUCED-13.98
BKNGBOOKING HOLDINGS INC0.0791.00322,797REDUCED-4.21
BLKBLACKROCK INC1.488,4846,887,670REDUCED-1.5
BMYBRISTOL-MYERS SQUIBB CO0.8779,0984,058,500REDUCED-4.3
BONDPIMCO ETF TR0.9447,6824,408,200REDUCED-10.94
BONDPIMCO ETF TR0.5123,8292,377,930REDUCED-6.49
BONDPIMCO ETF TR0.3632,3011,705,520REDUCED-6.69
BONDPIMCO ETF TR0.063,014285,607REDUCED-1.08
BXBLACKSTONE INC0.4716,5842,171,130REDUCED-21.95
CBRLCRACKER BARREL OLD CTRY STOR0.2515,1281,166,070NEW
CHDNCHURCHILL DOWNS INC0.062,000269,860UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.678,0153,115,270ADDED0.33
CITHE CIGNA GROUP1.1117,3185,185,960REDUCED-2.15
CINFCINCINNATI FINL CORP0.146,166637,934UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.042,550203,290NEW
CMCSACOMCAST CORP NEW0.5254,8282,404,210REDUCED-4.13
CMICUMMINS INC0.112,070495,954REDUCED-1.94
COFCAPITAL ONE FINL CORP0.3612,6481,658,390REDUCED-5.51
COSTCOSTCO WHSL CORP NEW0.211,472971,638UNCHANGED0.00
CRMSALESFORCE INC0.335,9211,558,050REDUCED-20.16
CSCOCISCO SYS INC0.8376,8373,881,820REDUCED-5.16
CSDINVESCO EXCHANGE TRADED FD T0.0810,315386,727REDUCED-4.62
CSDINVESCO EXCHANGE TRADED FD T0.0811,550376,992UNCHANGED0.00
CSXCSX CORP0.056,735233,510REDUCED-4.25
CTVACORTEVA INC0.1413,563649,944REDUCED-1.06
CVCOCAVCO INDS INC DEL1.1615,6215,414,550REDUCED-5.22
CVSCVS HEALTH CORP0.1810,959865,344ADDED0.17
CVXCHEVRON CORP NEW0.165,165770,343ADDED5.93
CYBRCYBERARK SOFTWARE LTD0.122,500547,625UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC0.1710,496807,489ADDED0.31
DEDEERE & CO0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.5385,6002,492,680ADDED3.07
DFACDIMENSIONAL ETF TRUST0.4071,4681,842,810ADDED2.19
DFACDIMENSIONAL ETF TRUST0.3852,0441,788,240ADDED2.01
DFACDIMENSIONAL ETF TRUST0.3530,8761,615,760ADDED3.8
DFACDIMENSIONAL ETF TRUST0.3048,4201,415,330REDUCED-1.01
DFACDIMENSIONAL ETF TRUST0.2853,5441,290,950ADDED2.82
DHRDANAHER CORPORATION0.112,214512,187REDUCED-11.35
DIASPDR DOW JONES INDL AVERAGE0.000.000.00SOLD OFF-100
DINOHF SINCLAIR CORP0.2017,052947,556ADDED0.31
DISDISNEY WALT CO0.5428,0942,536,580ADDED1.86
DOWDOW INC0.1512,776700,631ADDED0.86
DUKDUKE ENERGY CORP NEW0.3215,1981,474,800ADDED0.01
ENVAENOVA INTL INC0.4739,9772,213,130REDUCED-0.13
EPDENTERPRISE PRODS PARTNERS L0.069,675254,936REDUCED-13.42
ETNEATON CORP PLC0.102,042491,754REDUCED-8.92
EWEDWARDS LIFESCIENCES CORP0.074,446339,008REDUCED-0.09
EXPOEXPONENT INC0.137,000616,280UNCHANGED0.00
EZPWEZCORP INC0.0528,013244,834UNCHANGED0.00
FDXFEDEX CORP0.437,9382,007,960REDUCED-3.74
FFIVF5 INC0.246,3421,135,090REDUCED-0.13
FFWMFIRST FNDTN INC0.1045,680442,182UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC1.0717,7155,006,440ADDED1.03
FLWS1 800 FLOWERS COM INC0.33143,8881,551,110REDUCED-0.93
FNDASCHWAB STRATEGIC TR0.8979,9074,171,120REDUCED-10.24
FNDASCHWAB STRATEGIC TR0.108,695484,044UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0912,340416,229REDUCED-3.92
FNDASCHWAB STRATEGIC TR0.043,621204,230NEW
FSLRFIRST SOLAR INC0.154,000689,120REDUCED-20.00
GALSSGA ACTIVE ETF TR0.1830,185821,626NEW
GFSGLOBALFOUNDRIES INC0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.3117,6611,430,730REDUCED-2.48
GLWCORNING INC0.1624,118734,390ADDED0.66
GOOGALPHABET INC2.6889,71912,532,900REDUCED-8.27
GOOGALPHABET INC0.227,2611,023,290REDUCED-6.66
GSGOLDMAN SACHS GROUP INC0.384,6551,795,760REDUCED-1.69
GTXGARRETT MOTION INC0.0211,057106,921UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.304,1171,426,740REDUCED-5.77
HIGHARTFORD FINL SVCS GROUP INC0.105,703458,407UNCHANGED0.00
HLIOHELIOS TECHNOLOGIES INC0.077,087321,395UNCHANGED0.00
HONHONEYWELL INTL INC0.173,705776,976REDUCED-9.66
IBCEISHARES TR0.076,898328,069NEW
IBMINTERNATIONAL BUSINESS MACHS0.082,321379,600UNCHANGED0.00
INFRLEGG MASON ETF INVT0.1525,702710,917NEW
INTCINTEL CORP0.1110,288516,956REDUCED-37.58
IVZINVESCO LTD0.2463,1021,125,750REDUCED-10.29
JAZZJAZZ PHARMACEUTICALS PLC0.2810,5031,291,870REDUCED-0.76
JNJJOHNSON & JOHNSON0.7823,1553,629,360REDUCED-2.25
JPMJPMORGAN CHASE & CO1.7848,9118,319,750REDUCED-3.1
KKRKKR & CO INC0.052,757228,449NEW
KMIKINDER MORGAN INC DEL0.0411,939210,610ADDED0.03
KNXKNIGHT-SWIFT TRANSN HLDGS IN1.2197,7825,637,110REDUCED-2.59
KOCOCA COLA CO0.096,770398,961REDUCED-21.87
KWRQUAKER HOUGHTON0.255,4751,168,480UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.173,536803,762ADDED0.17
LINLINDE PLC1.5817,9767,382,920ADDED0.28
LLYELI LILLY & CO0.201,560909,463UNCHANGED0.00
LMTLOCKHEED MARTIN CORP1.0210,5204,767,880REDUCED-0.2
LOWLOWES COS INC0.245,1261,140,790REDUCED-28.44
LRCXLAM RESEARCH CORP1.599,5057,445,080REDUCED-3.05
LULULULULEMON ATHLETICA INC0.464,1812,137,700ADDED100
LYBLYONDELLBASELL INDUSTRIES N0.2612,9471,230,990REDUCED-0.93
MAMASTERCARD INCORPORATED0.525,6612,414,470UNCHANGED0.00
MCDMCDONALDS CORP0.203,164938,014REDUCED-16.87
MDTMEDTRONIC PLC0.063,550292,449REDUCED-5.33
MEDMEDIFAST INC0.107,170481,998ADDED1.98
MEIMETHODE ELECTRS INC0.1326,655605,861REDUCED-14.9
METAMETA PLATFORMS INC1.4218,6926,616,220REDUCED-5.57
MGAMAGNA INTL INC0.2116,568978,840REDUCED-3.61
MMM3M CO0.104,363476,978REDUCED-2.35
MOALTRIA GROUP INC0.3237,5101,513,140REDUCED-11.99
MPCMARATHON PETE CORP0.082,441362,147UNCHANGED0.00
MPLXMPLX LP0.0810,647390,958UNCHANGED0.00
MRKMERCK & CO INC0.5523,6522,578,570REDUCED-7.59
MSFTMICROSOFT CORP2.1927,18710,223,400REDUCED-4.23
MUSAMURPHY USA INC0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.129,360544,190UNCHANGED0.00
NEENEXTERA ENERGY INC0.1410,502637,891UNCHANGED0.00
NTRNUTRIEN LTD0.1613,282748,378ADDED0.13
NTRSNORTHERN TR CORP0.168,585724,378ADDED1.78
NVDANVIDIA CORPORATION1.7116,0847,965,120ADDED14.46
NVONOVO-NORDISK A S0.3415,2061,573,060ADDED48.99
OGNORGANON & CO0.0411,965172,532NEW
OMFONEMAIN HLDGS INC0.2826,3721,297,520REDUCED-11.76
ORCLORACLE CORP0.125,322561,098REDUCED-16.87
OXYOCCIDENTAL PETE CORP0.2620,2931,211,700UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L0.47145,1452,198,950REDUCED-4.37
PDCOPATTERSON COS INC0.1727,720788,643REDUCED-0.02
PEPPEPSICO INC0.328,7311,482,840REDUCED-10.52
PFEPFIZER INC0.4166,4881,914,200REDUCED-3.3
PGPROCTER AND GAMBLE CO0.6922,0893,236,960REDUCED-4.04
PHPARKER-HANNIFIN CORP0.05478220,215NEW
PMPHILIP MORRIS INTL INC0.115,330501,409REDUCED-24.62
PNCPNC FINL SVCS GROUP INC0.102,899448,910REDUCED-0.03
PRUPRUDENTIAL FINL INC0.083,736387,449REDUCED-14.74
PSXPHILLIPS 660.041,583210,772NEW
QCOMQUALCOMM INC0.319,8981,431,480REDUCED-2.33
QQQINVESCO QQQ TR0.404,5141,848,440ADDED29.68
ROKROCKWELL AUTOMATION INC0.091,398434,051ADDED3.02
RTXRTX CORPORATION0.095,159434,078ADDED1.08
RYROYAL BK CDA0.083,510354,966REDUCED-3.25
SCHWSCHWAB CHARLES CORP1.2081,3855,599,260ADDED1.09
SFMSPROUTS FMRS MKT INC0.3634,6241,665,760REDUCED-2.21
SLVISHARES SILVER TR0.0510,688232,785UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.152,400682,224REDUCED-2.95
SNAPSNAP INC0.0513,000220,090UNCHANGED0.00
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.333,2111,526,200REDUCED-20.34
SQBLOCK INC0.1811,023852,629ADDED2.04
STZCONSTELLATION BRANDS INC0.8416,2273,922,870REDUCED-1.81
SWBISMITH & WESSON BRANDS INC0.1655,576753,608REDUCED-1.08
SWKSSKYWORKS SOLUTIONS INC0.6426,3812,965,710REDUCED-1.63
SYKSTRYKER CORPORATION0.132,050613,893REDUCED-0.19
TAT&T INC0.0821,465360,181REDUCED-76.47
TAPMOLSON COORS BEVERAGE CO0.3123,3621,429,980REDUCED-5.55
TDYTELEDYNE TECHNOLOGIES INC0.05498222,252UNCHANGED0.00
TGTTARGET CORP0.062,080296,234UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC1.2310,7925,728,340REDUCED-0.17
TOLTOLL BROTHERS INC0.4821,5662,216,760REDUCED-1.77
TROWPRICE T ROWE GROUP INC0.2711,7431,264,600REDUCED-1.9
TRVTRAVELERS COMPANIES INC1.3031,8796,072,600REDUCED-1.84
TSLATESLA INC0.05919228,391REDUCED-67.93
TSMTAIWAN SEMICONDUCTOR MFG LTD0.052,373246,792UNCHANGED0.00
TTDTHE TRADE DESK INC0.2315,0001,079,400REDUCED-11.76
UNHUNITEDHEALTH GROUP INC0.10901474,195ADDED23.59
UNMUNUM GROUP0.3536,0151,628,580REDUCED-3.23
UNPUNION PAC CORP0.244,4831,101,110UNCHANGED0.00
VVISA INC0.9316,7594,363,240REDUCED-0.98
VIGVANGUARD SPECIALIZED FUNDS0.4412,0922,060,420REDUCED-20.62
VIGIVANGUARD WHITEHALL FDS0.062,377265,345REDUCED-1.65
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.05567230,707NEW
VTEBVANGUARD MUN BD FDS0.2522,5341,150,380REDUCED-8.61
VZVERIZON COMMUNICATIONS INC0.2531,5101,187,920ADDED392
WGOWINNEBAGO INDS INC0.2818,2891,332,920REDUCED-4.07
WMTWALMART INC0.226,4181,011,800REDUCED-9.09
WSMWILLIAMS SONOMA INC0.276,1971,250,520REDUCED-0.24
XLBSELECT SECTOR SPDR TR0.122,887555,709ADDED0.21
XLBSELECT SECTOR SPDR TR0.124,794546,435REDUCED-5.83
XLBSELECT SECTOR SPDR TR0.062,135291,184REDUCED-1.66
XLBSELECT SECTOR SPDR TR0.045,320200,027REDUCED-18.39
XOMEXXON MOBIL CORP0.8037,2963,728,810REDUCED-3.7
ZTSZOETIS INC0.9221,6844,279,690REDUCED-4.72
BERKSHIRE HATHAWAY INC DEL1.1414,9505,332,070REDUCED-6.42
BERKSHIRE HATHAWAY INC DEL1.059.004,883,620UNCHANGED0.00
CAVA GROUP INC0.3235,0001,504,300NEW
ABRDN HEALTHCARE OPPORTUNITI0.3076,3341,382,400REDUCED-15.84
CALAMOS STRATEGIC TOTAL RETU0.2992,2241,371,370REDUCED-15.55
NUVEEN FLOATING RATE INCOME0.28159,9811,315,050REDUCED-14.54
COLUMBIA SELIGM PREM TECH GR0.2840,8881,292,050REDUCED-13.1
EATON VANCE LTD DURATION INC0.25121,3221,162,260REDUCED-9.79
DOUBLELINE OPPORTUNISTIC CR0.2575,4421,158,030REDUCED-49.00
COHEN & STEERS INFRASTRUCTUR0.2554,0901,148,880REDUCED-11.29
GABELLI HLTHCARE & WELLNESS0.24118,7921,108,330REDUCED-5.63
PGIM SHORT DUR HIG YLD OPP F0.2268,6371,029,560REDUCED-9.04
ABRDN TOTAL DYNAMIC DIVIDEND0.19112,204904,363REDUCED-11.97
PIMCO CORPORATE & INCM STRG0.1765,055807,333NEW
PGIM HIGH YIELD BOND FUND IN0.1555,856688,143REDUCED-13.12
NUVEEN MULTI-MKT INCOME FD0.15115,805684,405REDUCED-13.44
DNP SELECT INCOME FD INC0.1264,174544,192REDUCED-62.65
PIMCO DYNAMIC INCOME FD0.1128,594513,254REDUCED-65.59
NUVEEN PENNSYLVANIA QLT MUN0.0833,470387,583REDUCED-5.01
DOUBLELINE YIELD OPPORTUNITI0.0824,130358,816REDUCED-4.84
GUGGENHEIM ACTIVE ALLOC FD0.0723,089338,492REDUCED-7.15
WESTERN ASSET INVESTMENT GRA0.0727,865335,498REDUCED-7.17
HANCOCK JOHN INVT TR II0.0725,688332,401REDUCED-7.16
INSIGHT SELECT INCOME FD0.0720,742331,245REDUCED-7.14
WESTERN ASSET MTG DEFINED OP0.0729,617330,827REDUCED-7.13
WESTERN ASST INFLTN LKD INM0.0738,764314,768REDUCED-7.15
NUVEEN NASDAQ 100 DYNAMIC OV0.0612,923299,162REDUCED-75.97
GUGGENHEIM STRATEGIC OPPORTU0.0620,592263,578UNCHANGED0.00
NUVEEN CORE PLUS IMPACT FUND0.0625,531257,352REDUCED-4.6
ELLSWORTH GROWTH & INCOME FD0.0531,304252,935REDUCED-78.47
BLACKROCK INCOME TR INC0.0417,328211,059REDUCED-78.3
EATON VANCE MUN INCOME 20280.0411,931206,891REDUCED-9.08
WESTERN ASSET MANAGED MUNS F0.0419,561198,935NEW
NUVEEN MUNICIPAL CREDIT INC0.0416,442194,341REDUCED-9.95
NUVEEN S&P 500 DYNAMIC OVERW0.0412,007180,592REDUCED-85.79
BLACKROCK MUNIHOLDINGS FD IN0.0414,182168,908REDUCED-11.08
EATON VANCE SR FLTNG RTE TR0.0413,209167,226UNCHANGED0.00
MFS MUN INCOME TR0.0329,226151,101REDUCED-12.33
BLACKROCK MUNIYIELD PA QLTY0.0311,681135,850REDUCED-13.49
BLACKROCK MUNIYILD QULT FD I0.0311,000134,090UNCHANGED0.00
BROOKFIELD REAL ASSETS INCOM0.0310,230131,046REDUCED-84.16
CORNERSTONE TOTAL RETURN FD0.0210,60074,836NEW
BNY MELLON STRATEGIC MUN BD0.0111,32364,653ADDED0.04
WESTERN ASSET MUN PARTNERS F0.000.000.00SOLD OFF-100
FLAHERTY & CRUMRINE DYNAMIC0.000.000.00SOLD OFF-100