Position in JHI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$462,746
-$25,218 QoQ
Shares Held
35,844
+0.4% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Aviance Capital Partners, LLC holds $43,594,440 across 51 Asset Management names. JHI ranks #29 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,160 | $7,847,553 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,688,620 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
98,845 | $1,692,226 | |
| 4 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,424 | $1,685,002 | |
| 5 | GRX |
Gabelli Healthcare & WellnessRx Trust
|
171,325 | $1,550,491 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
199,524 | $1,500,420 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
57,521 | $1,488,643 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
85,786 | $1,441,204 |
All Filings in JHI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,746 | 35,844 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $487,964 | 35,696 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $480,640 | 34,356 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $449,917 | 32,485 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $372,822 | 27,474 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $304,215 | 22,238 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $286,121 | 20,350 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $334,694 | 25,165 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $333,060 | 25,251 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $332,402 | 25,688 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $336,178 | 27,669 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||