Aviance Capital Partners, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1542383
NAPLES, FL
Position in RA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$153,239
+$1,504 QoQ
Shares Held
11,916
+1.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA 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. RA ranks #48 (0.4% 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 RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,239 | 11,916 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $151,735 | 11,708 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $153,706 | 11,505 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $151,214 | 11,310 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $146,273 | 11,115 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $145,614 | 10,932 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $147,329 | 10,754 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,988 | 10,579 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,368 | 10,400 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $131,046 | 10,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $791,056 | 64,576 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,239,083 | 73,931 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,233,009 | 74,955 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,153,546 | 71,427 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,598,223 | 92,866 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,638,224 | 88,889 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,574,083 | 75,896 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,099,873 | 52,102 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,291,506 | 61,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,294,749 | 59,121 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,014,362 | 49,003 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $898,328 | 50,383 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $861,947 | 52,176 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $895,275 | 53,738 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $741,222 | 50,492 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||