Position in DNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$705,881
+$33,467 QoQ
Shares Held
65,420
+0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP 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. DNP ranks #22 (1.5% 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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,881 | 65,420 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $672,414 | 65,283 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $650,918 | 65,157 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $651,570 | 65,092 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $635,635 | 64,927 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $640,486 | 64,761 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $569,719 | 64,594 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $646,907 | 64,433 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $528,850 | 64,337 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $578,929 | 63,829 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $544,195 | 64,174 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,635,831 | 171,831 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,262,569 | 215,894 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,393,731 | 217,217 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,372,670 | 210,904 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,221,474 | 214,428 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,270,980 | 209,500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,205,588 | 186,598 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,795,615 | 165,190 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,745,830 | 163,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,644,767 | 157,394 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,392,022 | 140,893 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,625,553 | 158,436 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,708,055 | 170,125 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,942,885 | 178,574 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,764,069 | 180,191 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||