Aviance Capital Partners, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1542383
NAPLES, FL
Position in JFR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,436,468
-$63,952 QoQ
Shares Held
187,284
-6.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#43
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #10 (3.1% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,468 | 187,284 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,500,420 | 199,524 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,447,312 | 184,842 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,436,849 | 175,654 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,477,583 | 174,449 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,508,473 | 178,096 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,580,632 | 177,201 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,494,249 | 169,416 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,455,094 | 168,219 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,412,190 | 161,763 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,315,043 | 159,981 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,536,879 | 187,196 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $196,421 | 24,895 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $204,139 | 24,895 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $197,168 | 24,895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $201,898 | 24,895 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $245,713 | 29,462 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $294,914 | 29,462 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $325,429 | 31,999 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $322,229 | 31,999 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,629 | 31,999 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $309,110 | 31,999 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $279,671 | 31,999 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $344,823 | 41,495 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $327,810 | 41,495 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $313,287 | 41,495 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||