Aviance Capital Management’s Global X SuperIncome Preferred ETF SPFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.1M	Sell	266,827 -36,635	-12%	-$421K	0.46%	57
2018 Q4	$3.35M	Sell	303,462 -273,065	-47%	-$3.1M	0.47%	57
2018 Q3	$6.87M	Sell	576,527 -107,689	-16%	-$1.29M	0.67%	40
2018 Q2	$8.16M	Sell	684,216 -77,609	-10%	-$918K	0.68%	38
2018 Q1	$9.06M	Sell	761,825 -74,888	-9%	-$901K	0.7%	38
2017 Q4	$10.2M	Sell	836,713 -370,361	-31%	-$4.57M	0.73%	37
2017 Q3	$15.3M	Sell	1,207,074 -152,102	-11%	-$1.94M	1.05%	23
2017 Q2	$17.5M	Sell	1,359,176 -225,042	-14%	-$2.9M	1.09%	23
2017 Q1	$20.7M	Sell	1,584,218 -212,501	-12%	-$2.77M	1.16%	19
2016 Q4	$23M	Sell	1,796,719 -263,116	-13%	-$3.41M	1.21%	23
2016 Q3	$27.7M	Sell	2,059,835 -118,916	-5%	-$1.62M	0.77%	38
2016 Q2	$29.5M	Sell	2,178,751 -87,719	-4%	-$1.18M	0.89%	35
2016 Q1	$30.1M	Sell	2,266,470 -162,227	-7%	-$2.09M	0.99%	27
2015 Q4	$31.9M	Sell	2,428,697 -633,305	-21%	-$8.45M	1.05%	24
2015 Q3	$41.2M	Buy	+3,062,002	New	+$42.4M	1.44%	15
2015 Q2	–	Sell	-2,826,742	Closed	-$41.5M	–	215
2015 Q1	$41.5M	Buy	2,826,742 +2,694,813	+2,043%	+$39.4M	1.53%	17
2014 Q4	$1.92M	Buy	+131,929	New	+$1.94M	0.07%	146

Other funds holding SPFF

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

RJA

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

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

Aviance Capital Management reduced its Global X SuperIncome Preferred ETF (SPFF) stake by 12% in Q1 2019, selling an estimated $421K and leaving 266,827 shares worth $3.1M. The position accounts for 0.46% of the portfolio, ranked #57.

Aviance Capital Management first reported a position in SPFF in Q4 2014 and has held it in 17 quarters since. The position peaked at $41.5M in Q1 2015. 50 funds tracked by Wall St. Rank hold SPFF as of Q1 2019.

Aviance Capital Management held 266,827 shares of Global X SuperIncome Preferred ETF worth $3.1M as of Q1 2019.
Aviance Capital Management sold 36,635 Global X SuperIncome Preferred ETF shares in Q1 2019, an estimated $421K.
Global X SuperIncome Preferred ETF made up 0.46% of Aviance Capital Management's portfolio in Q1 2019, its #57 holding.
Aviance Capital Management first reported a position in Global X SuperIncome Preferred ETF in Q4 2014 and has held it in 17 quarters since.
Aviance Capital Management's Global X SuperIncome Preferred ETF position peaked at $41.5M in Q1 2015.
50 funds tracked by Wall St. Rank held Global X SuperIncome Preferred ETF as of Q1 2019.

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