AVIANCE CAPITAL MANAGEMENT, LLC: DIA position timeline

AVIANCE CAPITAL MANAGEMENT, LLC held 25,268 DIA shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 25,268 shares

   Change vs previous 13F -17,286 shares

   0.98% of the 13F portfolio, value $6,548,000.

   13F-HR 0001412575-19-000002 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 42,554 shares

   Change vs previous 13F -114,611 shares

   1.39% of the 13F portfolio, value $9,924,000.

   13F-HR 0001412575-19-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 157,165 shares

   Change vs previous 13F -12,841 shares

   4.08% of the 13F portfolio, value $41,554,000.

   13F-HR 0001412575-18-000006 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F/A 170,006 shares

   Change vs previous 13F -57,749 shares

   3.45% of the 13F portfolio, value $41,266,000.

   13F-HR/A 0001412575-18-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 227,755 shares

   Change vs previous 13F -16,016 shares

   4.24% of the 13F portfolio, value $54,981,000.

   13F-HR 0001412575-18-000003 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 243,771 shares

   Change vs previous 13F +4,651 shares

   4.3% of the 13F portfolio, value $60,304,000.

   13F-HR 0001412575-18-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 239,120 shares

   Change vs previous 13F -77,935 shares

   3.68% of the 13F portfolio, value $53,520,000.

   13F-HR 0001412575-17-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 317,055 shares

   Change vs previous 13F not available

   4.21% of the 13F portfolio, value $67,609,000.

   13F-HR 0001412575-17-000004 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).