Position in BKT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$205,073
+$4,592 QoQ
Shares Held
19,130
+0.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 66 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aviance Capital Partners, LLC holds $47,089,781 across 50 Asset Management names. BKT ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,206 | $7,890,561 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,775,498 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,393 | $2,391,450 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
98,505 | $2,025,262 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,145 | $1,835,525 | |
| 6 | GRX |
Gabelli Healthcare & WellnessRx Trust
|
171,442 | $1,620,126 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
86,181 | $1,614,170 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
58,143 | $1,604,165 |
All Filings in BKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,073 | 19,130 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $200,481 | 18,967 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $203,511 | 18,434 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $205,534 | 18,286 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $214,921 | 18,146 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $215,137 | 18,011 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $207,625 | 17,880 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $222,422 | 17,752 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $212,489 | 17,670 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $209,268 | 17,446 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $212,743 | 17,328 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $916,180 | 79,869 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,198,324 | 97,684 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,248,373 | 98,369 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,192,263 | 95,851 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $1,661,808 | 363,132 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,623,975 | 314,052 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,221,984 | 214,564 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,484,387 | 241,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,454,406 | 227,581 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,175,459 | 190,856 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,204,383 | 196,841 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,230,036 | 200,045 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,202,376 | 193,328 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,072,313 | 184,688 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||