Aviance Capital Partners is an investment fund managing more than $463 billion ran by Jeffrey Pike. There are currently 220 companies in Mr. Pike’s portfolio. The largest investments include Apple Inc and Abbvie Inc, together worth $67.5 billion.
As of 2nd August 2024, Aviance Capital Partners’s top holding is 251,977 shares of Apple Inc currently worth over $48.5 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aviance Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 122,613 shares of Abbvie Inc worth $19 billion, whose value grew 9.4% in the past six months.
The third-largest holding is Broadcom worth $16.8 billion and the next is Alphabet Inc worth $13.6 billion, with 96,980 shares owned.
Currently, Aviance Capital Partners's portfolio is worth at least $463 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Aviance Capital Partners office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Jeffrey Pike serves as the Chief Compliance Officer at Aviance Capital Partners.
In the most recent 13F filing, Aviance Capital Partners revealed that it had opened a new position in
Academy Sports Outdoors In and bought 49,437 shares worth $3.26 billion.
The investment fund also strengthened its position in Apple Inc by buying
39,059 additional shares.
This makes their stake in Apple Inc total 251,977 shares worth $48.5 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that Aviance Capital Partners is getting rid of from its portfolio.
Aviance Capital Partners closed its position in Vmware on 9th August 2024.
It sold the previously owned 28,283 shares for $4.06 billion.
Jeffrey Pike also disclosed a decreased stake in Abbvie Inc by approximately 0.1%.
This leaves the value of the investment at $19 billion and 122,613 shares.
The two most similar investment funds to Aviance Capital Partners are Nemes Rush and Heritage Services. They manage $697 billion and $697 billion respectively.
Aviance Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
18.34%
251,977
|
$48,513,115,000 | 10.48% |
| Abbvie Inc |
4.92%
122,613
|
$19,001,404,000 | 4.10% |
| Broadcom Inc. |
7.34%
15,083
|
$16,836,220,000 | 3.64% |
| Alphabet Inc |
13.68%
96,980
|
$13,556,188,000 | 2.93% |
| Microsoft Corporation |
6.15%
27,187
|
$10,223,362,000 | 2.21% |
| Jpmorgan Chase Co |
5.80%
48,911
|
$8,319,746,000 | 1.80% |
| NVIDIA Corp |
6.74%
16,084
|
$7,965,118,000 | 1.72% |
| Lam Research Corp. |
5.82%
9,505
|
$7,445,081,000 | 1.61% |
| Linde Plc. |
0.60%
17,976
|
$7,382,923,000 | 1.59% |
| Blackrock Inc. |
3.75%
8,484
|
$6,887,671,000 | 1.49% |
| AMGEN Inc. |
1.70%
23,586
|
$6,793,203,000 | 1.47% |
| Meta Platforms Inc |
28.23%
18,692
|
$6,616,220,000 | 1.43% |
| Boeing Co. |
0.14%
25,162
|
$6,558,727,000 | 1.42% |
| Amazon.com Inc. |
16.24%
41,550
|
$6,313,158,000 | 1.36% |
| Travelers Companies Inc. |
5.48%
31,879
|
$6,072,602,000 | 1.31% |
| Thermo Fisher Scientific Inc. |
3.22%
10,792
|
$5,728,344,000 | 1.24% |
| Knight-swift Transn Hldgs In |
5.42%
97,782
|
$5,637,113,000 | 1.22% |
| Schwab Charles Corp |
2.48%
81,385
|
$5,599,261,000 | 1.21% |
| Cavco Inds Inc Del |
115.97%
15,621
|
$5,414,551,000 | 1.17% |
| Berkshire Hathaway Inc. |
6.41%
14,959
|
$10,215,692,000 | 2.21% |
| Cigna Group (The) |
4.68%
17,318
|
$5,185,964,000 | 1.12% |
| Fleetcor Technologies Inc |
2.35%
17,715
|
$5,006,436,000 | 1.08% |
| Lockheed Martin Corp. |
1.42%
10,520
|
$4,767,876,000 | 1.03% |
| Ishares Tr |
12.12%
310,080
|
$17,458,898,000 | 3.77% |
| Pimco Etf Tr |
4.56%
106,826
|
$8,777,251,000 | 1.90% |
| Visa Inc |
7.65%
16,759
|
$4,363,242,000 | 0.94% |
| Zoetis Inc |
7.27%
21,684
|
$4,279,694,000 | 0.92% |
| Schwab Strategic Tr |
13.01%
100,942
|
$5,071,393,000 | 1.10% |
| Vmware Inc. |
Closed
28,283
|
$4,063,984,000 | |
| Bristol-Myers Squibb Co. |
6.09%
79,098
|
$4,058,501,000 | 0.88% |
| Constellation Brands, Inc. |
5.88%
16,227
|
$3,922,866,000 | 0.85% |
| Cisco Sys Inc |
8.80%
76,837
|
$3,881,825,000 | 0.84% |
| Exxon Mobil Corp. |
5.86%
37,296
|
$3,728,811,000 | 0.81% |
| Johnson Johnson |
6.38%
23,155
|
$3,629,357,000 | 0.78% |
| Advanced Micro Devices Inc. |
Closed
29,510
|
$3,361,484,000 | |
| Academy Sports Outdoors In |
Opened
49,437
|
$3,262,842,000 | 0.70% |
| Procter And Gamble Co |
5.55%
22,089
|
$3,236,961,000 | 0.70% |
| Charter Communications Inc N |
2.26%
8,015
|
$3,115,270,000 | 0.67% |
| Skyworks Solutions, Inc. |
4.08%
26,381
|
$2,965,708,000 | 0.64% |
| Merck Co Inc |
0.03%
23,652
|
$2,578,566,000 | 0.56% |
| Disney Walt Co |
1.03%
28,094
|
$2,536,581,000 | 0.55% |
| Dimensional Etf Trust |
Opened
85,600
|
$2,492,677,000 | 0.54% |
| Mastercard Incorporated |
11.90%
5,661
|
$2,414,473,000 | 0.52% |
| Comcast Corp New |
5.90%
54,828
|
$2,404,208,000 | 0.52% |
| American Express Co. |
1.16%
12,391
|
$2,321,330,000 | 0.50% |
| Ameriprise Finl Inc |
No change
6,000
|
$2,278,980,000 | 0.49% |
| Toll Brothers Inc. |
4.27%
21,566
|
$2,216,763,000 | 0.48% |
| Enova International Inc. |
2.81%
39,977
|
$2,213,127,000 | 0.48% |
| Blackstone Inc |
31.90%
16,584
|
$2,171,134,000 | 0.47% |
| Lululemon Athletica inc. |
35.70%
4,181
|
$2,137,703,000 | 0.46% |
| Vanguard Specialized Funds |
35.39%
12,092
|
$2,060,424,000 | 0.45% |
| Adobe Inc |
1.24%
3,417
|
$2,038,582,000 | 0.44% |
| Fedex Corp |
3.57%
7,938
|
$2,007,955,000 | 0.43% |
| Pfizer Inc. |
5.32%
66,488
|
$1,914,195,000 | 0.41% |
| Dimensional Etf Trust |
25.39%
256,352
|
$7,953,076,000 | 1.72% |
| Goldman Sachs Group, Inc. |
2.57%
4,655
|
$1,795,759,000 | 0.39% |
| Ark Etf Tr |
26.40%
70,000
|
$4,296,400,000 | 0.93% |
| Sprouts Fmrs Mkt Inc |
5.03%
34,624
|
$1,665,761,000 | 0.36% |
| Capital One Finl Corp |
7.19%
12,648
|
$1,658,391,000 | 0.36% |
| Unum Group |
5.73%
36,015
|
$1,628,583,000 | 0.35% |
| Automatic Data Processing In |
9.05%
6,926
|
$1,613,550,000 | 0.35% |
| Novo-nordisk A S |
114.08%
15,206
|
$1,573,061,000 | 0.34% |
| Dimensional Etf Trust |
Closed
45,209
|
$1,559,701,000 | |
| Salesforce Inc |
29.80%
5,921
|
$1,558,052,000 | 0.34% |
| 1-800 Flowers.com Inc. |
3.47%
143,888
|
$1,551,113,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
23.33%
3,211
|
$1,526,204,000 | 0.33% |
| Altria Group Inc. |
22.35%
37,510
|
$1,513,145,000 | 0.33% |
| Cava Group Inc |
Opened
35,000
|
$1,504,300,000 | 0.32% |
| Nuveen Floating Rate Income |
Closed
191,579
|
$1,494,314,000 | |
| Pepsico Inc |
9.73%
8,731
|
$1,482,836,000 | 0.32% |
| Northern Lights Fund Trust |
0.89%
15,198
|
$1,474,796,000 | 0.32% |
| Qualcomm, Inc. |
7.16%
9,898
|
$1,431,485,000 | 0.31% |
| Gilead Sciences, Inc. |
5.09%
17,661
|
$1,430,730,000 | 0.31% |
| Molson Coors Beverage Company |
7.92%
23,362
|
$1,429,982,000 | 0.31% |
| Home Depot, Inc. |
5.98%
4,117
|
$1,426,742,000 | 0.31% |
| Abrdn Healthcare Opportuniti |
26.03%
76,334
|
$1,382,405,000 | 0.30% |
| Calamos Strategic Total Retu |
27.60%
92,224
|
$1,371,370,000 | 0.30% |
| Winnebago Inds Inc |
6.49%
18,289
|
$1,332,925,000 | 0.29% |
| Nuveen Floating Rate Income |
542.62%
159,981
|
$1,315,047,000 | 0.28% |
| OneMain Holdings Inc |
24.66%
26,372
|
$1,297,525,000 | 0.28% |
| Spdr Ser Tr |
14.13%
27,141
|
$1,297,090,000 | 0.28% |
| Alps Etf Tr |
42.55%
30,482
|
$1,296,102,000 | 0.28% |
| Columbia Seligm Prem Tech Gr |
26.53%
40,888
|
$1,292,053,000 | 0.28% |
| Jazz Pharmaceuticals plc |
2.01%
10,503
|
$1,291,869,000 | 0.28% |
| Artisan Partners Asset Mgmt |
35.18%
29,177
|
$1,289,024,000 | 0.28% |
| Price T Rowe Group Inc |
3.74%
11,743
|
$1,264,604,000 | 0.27% |
| Williams-Sonoma, Inc. |
3.01%
6,197
|
$1,250,520,000 | 0.27% |
| Lyondellbasell Industries N |
0.58%
12,947
|
$1,230,990,000 | 0.27% |
| Generac Holdings Inc |
Closed
8,194
|
$1,221,971,000 | |
| Occidental Pete Corp |
No change
20,293
|
$1,211,695,000 | 0.26% |
| Verizon Communications Inc |
342.62%
31,510
|
$1,187,925,000 | 0.26% |
| Quaker Houghton |
No change
5,475
|
$1,168,475,000 | 0.25% |
| Cracker Barrel Old Ctry Stor |
Opened
15,128
|
$1,166,066,000 | 0.25% |
| Eaton Vance Ltd Duration Inc |
22.18%
121,322
|
$1,162,262,000 | 0.25% |
| Doubleline Opportunistic Cr |
69.00%
75,442
|
$1,158,030,000 | 0.25% |
| Vanguard Mun Bd Fds |
4.05%
22,534
|
$1,150,382,000 | 0.25% |
| Cohen Steers Infrastructur |
27.56%
54,090
|
$1,148,877,000 | 0.25% |
| Lowes Cos Inc |
29.01%
5,126
|
$1,140,791,000 | 0.25% |
| F5 Inc |
2.52%
6,342
|
$1,135,091,000 | 0.25% |
| Invesco Ltd |
12.16%
63,102
|
$1,125,748,000 | 0.24% |
| Gabelli Hlthcare Wellness |
17.98%
118,792
|
$1,108,330,000 | 0.24% |
| Union Pac Corp |
0.45%
4,483
|
$1,101,114,000 | 0.24% |
| Trade Desk Inc |
16.67%
15,000
|
$1,079,400,000 | 0.23% |
| Abbott Labs |
2.36%
9,770
|
$1,075,353,000 | 0.23% |
| Marcus Millichap Inc |
Closed
32,723
|
$1,031,088,000 | |
| Pgim Short Dur Hig Yld Opp F |
13.06%
68,637
|
$1,029,562,000 | 0.22% |
| Walmart Inc |
11.95%
6,418
|
$1,011,798,000 | 0.22% |
| Magna International Inc. |
5.93%
16,568
|
$978,840,000 | 0.21% |
| Costco Whsl Corp New |
1.54%
1,472
|
$971,638,000 | 0.21% |
| Globalfoundries Inc |
Closed
15,000
|
$968,700,000 | |
| HF Sinclair Corporation |
2.25%
17,052
|
$947,556,000 | 0.20% |
| Mcdonalds Corp |
16.27%
3,164
|
$938,014,000 | 0.20% |
| First Tr Mtg Income Fd |
Closed
82,844
|
$923,715,000 | |
| Eli Lilly Co |
27.66%
1,560
|
$909,463,000 | 0.20% |
| Abrdn Total Dynamic Dividend |
29.90%
112,204
|
$904,363,000 | 0.20% |
| Pacer Fds Tr |
32.63%
25,681
|
$880,088,000 | 0.19% |
| CVS Health Corp |
9.84%
10,959
|
$865,344,000 | 0.19% |
| Block Inc |
0.87%
11,023
|
$852,629,000 | 0.18% |
| J P Morgan Exchange Traded F |
Opened
15,274
|
$839,768,000 | 0.18% |
| Etf Ser Solutions |
Opened
28,311
|
$834,846,000 | 0.18% |
| Ssga Active Etf Tr |
Opened
30,185
|
$821,626,000 | 0.18% |
| Pinterest Inc |
Closed
30,000
|
$820,200,000 | |
| DuPont de Nemours Inc |
1.56%
10,496
|
$807,489,000 | 0.17% |
| Pimco Corporate Incm Strg |
Opened
65,055
|
$807,333,000 | 0.17% |
| Laboratory Corp Amer Hldgs |
2.88%
3,536
|
$803,762,000 | 0.17% |
| Western Ast Infl Lkd Opp I |
Closed
90,457
|
$801,452,000 | |
| Allstate Corp (The) |
12.39%
5,651
|
$790,971,000 | 0.17% |
| Patterson Cos Inc |
2.83%
27,720
|
$788,643,000 | 0.17% |
| Honeywell International Inc |
12.27%
3,705
|
$776,976,000 | 0.17% |
| Chevron Corp. |
2.69%
5,165
|
$770,343,000 | 0.17% |
| Smith Wesson Brands Inc |
3.14%
55,576
|
$753,608,000 | 0.16% |
| Nutrien Ltd |
3.64%
13,282
|
$748,378,000 | 0.16% |
| Corning, Inc. |
2.82%
24,118
|
$734,390,000 | 0.16% |
| Brandywinegbl Gbl Incm Opp F |
Closed
90,990
|
$731,562,000 | |
| Ishares Tr |
Opened
18,233
|
$1,475,940,000 | 0.32% |
| Northern Tr Corp |
0.83%
8,585
|
$724,378,000 | 0.16% |
| Legg Mason Etf Invt |
Opened
25,702
|
$710,917,000 | 0.15% |
| Dow Inc |
0.50%
12,776
|
$700,631,000 | 0.15% |
| First Solar Inc |
56.52%
4,000
|
$689,120,000 | 0.15% |
| Pgim High Yield Bond Fund In |
21.47%
55,856
|
$688,143,000 | 0.15% |
| Etsy Inc |
Closed
8,100
|
$685,341,000 | |
| Nuveen Multi-mkt Income Fd |
25.24%
115,805
|
$684,405,000 | 0.15% |
| Super Micro Computer Inc |
63.93%
2,400
|
$682,224,000 | 0.15% |
| Corteva Inc |
2.63%
13,563
|
$649,944,000 | 0.14% |
| Western Asset Emerging Mkts |
Closed
74,792
|
$644,705,000 | |
| Cincinnati Finl Corp |
No change
6,166
|
$637,934,000 | 0.14% |
| NextEra Energy Inc |
9.26%
10,502
|
$637,891,000 | 0.14% |
| Allete, Inc. |
No change
10,274
|
$628,385,000 | 0.14% |
| Exponent Inc. |
No change
7,000
|
$616,280,000 | 0.13% |
| Stryker Corp. |
2.19%
2,050
|
$613,893,000 | 0.13% |
| Methode Electrs Inc |
12.35%
26,655
|
$605,861,000 | 0.13% |
| Oracle Corp. |
21.61%
5,322
|
$561,098,000 | 0.12% |
| Select Sector Spdr Tr |
6.99%
15,136
|
$1,593,355,000 | 0.34% |
| CyberArk Software Ltd |
No change
2,500
|
$547,625,000 | 0.12% |
| Dnp Select Income Fd Inc |
70.28%
64,174
|
$544,192,000 | 0.12% |
| Nasdaq Inc |
1.06%
9,360
|
$544,190,000 | 0.12% |
| Intel Corp. |
75.51%
10,288
|
$516,956,000 | 0.11% |
| Pimco Dynamic Income Fd |
69.32%
28,594
|
$513,254,000 | 0.11% |
| Danaher Corp. |
0.67%
2,214
|
$512,187,000 | 0.11% |
| Philip Morris International Inc |
23.69%
5,330
|
$501,409,000 | 0.11% |
| Cummins Inc. |
1.90%
2,070
|
$495,954,000 | 0.11% |
| Bank America Corp |
2.57%
14,694
|
$494,750,000 | 0.11% |
| Eaton Corp Plc |
8.92%
2,042
|
$491,754,000 | 0.11% |
| Medifast Inc |
1.23%
7,170
|
$481,998,000 | 0.10% |
| 3M Co. |
71.16%
4,363
|
$476,978,000 | 0.10% |
| Unitedhealth Group Inc |
22.25%
901
|
$474,195,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
No change
5,703
|
$458,407,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
0.17%
2,899
|
$448,910,000 | 0.10% |
| First Fndtn Inc |
No change
45,680
|
$442,182,000 | 0.10% |
| VanEck ETF Trust |
Opened
15,119
|
$435,125,000 | 0.09% |
| RTX Corp |
1.22%
5,159
|
$434,078,000 | 0.09% |
| Rockwell Automation Inc |
3.02%
1,398
|
$434,051,000 | 0.09% |
| Vanguard Index Fds |
Closed
3,579
|
$950,187,000 | |
| Spdr Gold Tr |
Closed
2,262
|
$403,247,000 | |
| Coca-Cola Co |
24.18%
6,770
|
$398,961,000 | 0.09% |
| MPLX LP |
9.54%
10,647
|
$390,958,000 | 0.08% |
| Nuveen Pennsylvania Qlt Mun |
7.86%
33,470
|
$387,583,000 | 0.08% |
| Prudential Finl Inc |
30.61%
3,736
|
$387,449,000 | 0.08% |
| Invesco Exchange Traded Fd T |
510.58%
21,865
|
$763,719,000 | 0.16% |
| Applied Matls Inc |
20.73%
2,378
|
$385,456,000 | 0.08% |
| International Business Machs |
18.07%
2,321
|
$379,600,000 | 0.08% |
| Marathon Pete Corp |
No change
2,441
|
$362,147,000 | 0.08% |
| Att Inc |
79.85%
21,465
|
$360,181,000 | 0.08% |
| Advance Auto Parts Inc |
Closed
5,121
|
$360,006,000 | |
| Doubleline Yield Opportuniti |
Opened
24,130
|
$358,816,000 | 0.08% |
| Ishares Tr |
Closed
6,365
|
$814,244,000 | |
| Royal Bk Cda |
0.98%
3,510
|
$354,966,000 | 0.08% |
| Ark Etf Tr |
Closed
10,000
|
$340,900,000 | |
| Edwards Lifesciences Corp |
0.09%
4,446
|
$339,008,000 | 0.07% |
| Guggenheim Active Alloc Fd |
Opened
23,089
|
$338,492,000 | 0.07% |
| Western Asset Investment Gra |
Opened
27,865
|
$335,498,000 | 0.07% |
| Hancock John Invt Tr Ii |
Opened
25,688
|
$332,401,000 | 0.07% |
| Insight Select Income Fd |
Opened
20,742
|
$331,245,000 | 0.07% |
| Western Asset Mtg Defined Op |
Opened
29,617
|
$330,827,000 | 0.07% |
| Booking Holdings Inc |
18.75%
91
|
$322,797,000 | 0.07% |
| Helios Technologies, Inc. |
No change
7,087
|
$321,395,000 | 0.07% |
| Western Asst Infltn Lkd Inm |
Opened
38,764
|
$314,768,000 | 0.07% |
| Southern Copper Corporation |
Closed
4,386
|
$314,643,000 | |
| Delta Air Lines, Inc. |
Closed
6,504
|
$309,200,000 | |
| Nuveen Nasdaq 100 Dynamic Ov |
79.09%
12,923
|
$299,162,000 | 0.06% |
| The Southern Co. |
Closed
4,228
|
$296,985,000 | |
| Target Corp |
No change
2,080
|
$296,234,000 | 0.06% |
| Medtronic Plc |
5.33%
3,550
|
$292,449,000 | 0.06% |
| Consolidated Edison, Inc. |
Closed
2,987
|
$270,067,000 | |
| Churchill Downs, Inc. |
No change
2,000
|
$269,860,000 | 0.06% |
| Biogen Inc |
0.48%
1,030
|
$266,533,000 | 0.06% |
| Vanguard Whitehall Fds |
1.65%
2,377
|
$265,345,000 | 0.06% |
| Guggenheim Strategic Opportu |
2.50%
20,592
|
$263,578,000 | 0.06% |
| Baxter International Inc. |
Closed
5,686
|
$259,045,000 | |
| Nuveen Core Plus Impact Fund |
73.63%
25,531
|
$257,352,000 | 0.06% |
| Aflac Inc. |
29.29%
3,110
|
$256,575,000 | 0.06% |
| Enterprise Prods Partners L |
3.20%
9,675
|
$254,936,000 | 0.06% |
| Ellsworth Growth Income Fd |
81.31%
31,304
|
$252,935,000 | 0.05% |
| Tecnoglass Inc |
Closed
4,875
|
$251,843,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
2,373
|
$246,792,000 | 0.05% |
| EZCorp, Inc. |
No change
28,013
|
$244,834,000 | 0.05% |
| CSX Corp. |
4.24%
6,735
|
$233,510,000 | 0.05% |
| Ishares Silver Tr |
No change
10,688
|
$232,785,000 | 0.05% |
| Deere Co |
Closed
572
|
$231,961,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
567
|
$230,707,000 | 0.05% |
| American Elec Pwr Co Inc |
No change
2,835
|
$230,259,000 | 0.05% |
| Kkr Co Inc |
Opened
2,757
|
$228,449,000 | 0.05% |
| Tesla Inc |
3.03%
919
|
$228,391,000 | 0.05% |
| Kimberly-Clark Corp. |
Closed
1,626
|
$224,486,000 | |
| Teledyne Technologies Inc |
No change
498
|
$222,252,000 | 0.05% |
| Spdr Dow Jones Indl Average |
Closed
646
|
$222,127,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,502
|
$221,187,000 | |
| Parker-Hannifin Corp. |
Opened
478
|
$220,215,000 | 0.05% |
| Snap Inc |
No change
13,000
|
$220,090,000 | 0.05% |
| Murphy USA Inc |
Closed
700
|
$217,777,000 | |
| Schwab Strategic Tr |
Closed
9,378
|
$427,644,000 | |
| Blackrock Income Tr Inc |
82.26%
17,328
|
$211,059,000 | 0.05% |
| Phillips 66 |
Opened
1,583
|
$210,772,000 | 0.05% |
| Kinder Morgan Inc |
0.46%
11,939
|
$210,610,000 | 0.05% |
| Eaton Vance Mun Income 2028 |
2.52%
11,931
|
$206,891,000 | 0.04% |
| Schwab Strategic Tr |
Opened
3,621
|
$204,230,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
2,550
|
$203,290,000 | 0.04% |
| Western Asset Managed Muns F |
Opened
19,561
|
$198,935,000 | 0.04% |
| Flaherty Crumrine Dynamic |
Closed
11,225
|
$195,540,000 | |
| Nuveen Municipal Credit Inc |
15.43%
16,442
|
$194,341,000 | 0.04% |
| Nuveen Sp 500 Dynamic Overw |
87.84%
12,007
|
$180,592,000 | 0.04% |
| Nuveen Quality Muncp Income |
Closed
15,809
|
$178,167,000 | |
| Organon Co |
Opened
11,965
|
$172,532,000 | 0.04% |
| Blackrock Muniholdings Fd In |
2.37%
14,182
|
$168,908,000 | 0.04% |
| Eaton Vance Sr Fltng Rte Tr |
No change
13,209
|
$167,226,000 | 0.04% |
| Mfs Mun Income Tr |
6.95%
29,226
|
$151,101,000 | 0.03% |
| Huntington Bancshares, Inc. |
Closed
12,742
|
$137,354,000 | |
| Blackrock Muniyield Pa Qlty |
2.52%
11,681
|
$135,850,000 | 0.03% |
| Blackrock Muniyild Qult Fd I |
No change
11,000
|
$134,090,000 | 0.03% |
| Brookfield Real Assets Incom |
86.16%
10,230
|
$131,046,000 | 0.03% |
| Western Asset Mun Partners F |
Closed
10,886
|
$127,380,000 | |
| Garrett Motion Inc |
No change
11,057
|
$106,921,000 | 0.02% |
| Cornerstone Total Return Fd |
Opened
10,600
|
$74,836,000 | 0.02% |
| Bny Mellon Strategic Mun Bd |
10.45%
11,323
|
$64,653,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 254 holdings | |||