Aviance Capital Partners, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1542383
NAPLES, FL
Position in UTF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,488,643
+$106,441 QoQ
Shares Held
57,521
+0.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF 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. UTF ranks #7 (3.4% 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
This page
|
57,521 | $1,488,643 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
85,786 | $1,441,204 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,524,669 | 56,574 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,504,256 | 58,875 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,386,987 | 57,695 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,528,143 | 58,707 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,340,100 | 59,613 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,345,517 | 57,086 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,148,871 | 54,090 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,193,870 | 60,974 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,763,587 | 74,665 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,910,812 | 78,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,835,450 | 76,509 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,228,204 | 95,878 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,342,415 | 92,549 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,352,303 | 81,254 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,627,236 | 57,096 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,723,560 | 63,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,842,787 | 64,231 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,605,276 | 57,475 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,554,725 | 60,214 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,298,498 | 58,412 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,264,523 | 57,348 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,073,413 | 56,945 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||