Aviance Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Aviance Capital Management’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.91M	Sell	167,897 -17,802	-10%	-$839K	1.18%	26
2018 Q4	$8.45M	Sell	185,699 -34,171	-16%	-$1.62M	1.19%	25
2018 Q3	$10.6M	Sell	219,870 -53,434	-20%	-$2.56M	1.04%	28
2018 Q2	$13.1M	Sell	273,304 -45,407	-14%	-$2.18M	1.09%	24
2018 Q1	$15.3M	Buy	318,711 +3,647	+1%	+$176K	1.18%	25
2017 Q4	$15.1M	Buy	315,064 +168,615	+115%	+$8.12M	1.08%	21
2017 Q3	$7.06M	Sell	146,449 -22,385	-13%	-$1.08M	0.49%	45
2017 Q2	$8.17M	Buy	+168,834	New	+$8.19M	0.51%	43

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Aviance Capital Management's FTSL Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 9.6% in Q1 2019, selling an estimated $839K and leaving 167,897 shares worth $7.91M. The position accounts for 1.18% of the portfolio, ranked #26.

Aviance Capital Management first reported a position in FTSL in Q2 2017 and has held it in 8 quarters since. The position peaked at $15.3M in Q1 2018. 181 funds tracked by Wall St. Rank hold FTSL as of Q1 2019.

Aviance Capital Management held 167,897 shares of First Trust Senior Loan Fund ETF worth $7.91M as of Q1 2019.
Aviance Capital Management sold 17,802 First Trust Senior Loan Fund ETF shares in Q1 2019, an estimated $839K.
First Trust Senior Loan Fund ETF made up 1.18% of Aviance Capital Management's portfolio in Q1 2019, its #26 holding.
Aviance Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2017 and has held it in 8 quarters since.
Aviance Capital Management's First Trust Senior Loan Fund ETF position peaked at $15.3M in Q1 2018.
181 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.