Aviance Capital Management’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,262,961	Closed	-$24.2M	–	308
2015 Q3	$24.2M	Buy	+1,262,961	New	+$26.6M	0.85%	34
2015 Q2	–	Sell	-1,238,112	Closed	-$30M	–	124
2015 Q1	$30M	Buy	1,238,112 +1,213,518	+4,934%	+$29.9M	1.11%	30
2014 Q4	$587K	Buy	24,594 +1,198	+5%	+$30.5K	0.02%	218
2014 Q3	$615K	Buy	23,396 +880	+4%	+$24.4K	0.02%	212
2014 Q2	$636K	Buy	22,516 +1,296	+6%	+$35.9K	0.03%	199
2014 Q1	$573K	Buy	21,220 +14,367	+210%	+$380K	0.03%	190
2013 Q4	$182K	Buy	+6,853	New	+$181K	0.1%	146

Other funds holding GYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aviance Capital Management's GYLD Position: Q4 2015 in Review

Aviance Capital Management sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q4 2015, closing a stake of 1,262,961 shares — an estimated $24.2M sold.

Aviance Capital Management first reported a position in GYLD in Q4 2013 and held it in 7 quarters. The position peaked at $30M in Q1 2015. 35 funds tracked by Wall St. Rank hold GYLD as of Q4 2015.

Aviance Capital Management reported no remaining Arrow Dow Jones Global Yield ETF position as of Q4 2015 after selling out during the quarter.
Aviance Capital Management sold 1,262,961 Arrow Dow Jones Global Yield ETF shares in Q4 2015, an estimated $24.2M.
Aviance Capital Management first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2013 and held it in 7 quarters.
Aviance Capital Management's Arrow Dow Jones Global Yield ETF position peaked at $30M in Q1 2015.
35 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.