Aviance Capital Partners, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1542383
NAPLES, FL
Position in UTF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,604,165
+$115,522 QoQ
Shares Held
58,143
+1.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#46
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF 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. UTF ranks #8 (3.4% 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
This page
|
58,143 | $1,604,165 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,165 | 58,143 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,488,643 | 57,521 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,382,202 | 57,329 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,365,314 | 55,053 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,550,588 | 56,574 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,529,828 | 58,875 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,410,566 | 57,695 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,554,121 | 58,707 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,362,881 | 59,613 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,368,390 | 57,086 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,168,402 | 54,090 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,214,166 | 60,974 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,793,568 | 74,665 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,943,296 | 78,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,866,653 | 76,509 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,266,084 | 95,878 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,382,236 | 92,549 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,392,292 | 81,254 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,654,899 | 57,096 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,752,860 | 63,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,874,114 | 64,231 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,632,566 | 57,475 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,581,155 | 60,214 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,320,573 | 58,412 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,286,020 | 57,348 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,091,661 | 56,945 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||