Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,835,525
+$464,947 QoQ
Shares Held
16,145
+6.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aviance Capital Partners, LLC holds $47,923,910 across 51 Asset Management names. TROW ranks #5 (3.8% 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
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|
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 TROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,525 | 16,145 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,370,578 | 15,205 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,200,507 | 11,726 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,130,374 | 11,013 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,064,684 | 11,033 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,078,829 | 11,743 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,328,015 | 11,743 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,279,164 | 11,743 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,354,085 | 11,743 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,431,706 | 11,743 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,264,603 | 11,743 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,255,293 | 11,970 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,366,531 | 12,199 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,407,072 | 12,463 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,358,887 | 12,460 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,336,672 | 12,729 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,538,393 | 13,541 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,062,080 | 13,639 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,681,579 | 13,637 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,682,201 | 13,636 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,718,128 | 13,730 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,355,724 | 13,728 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,361,532 | 15,599 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,935,993 | 15,099 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,740,362 | 14,092 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,400,008 | 14,337 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||