PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in AAMI — Acadian Asset Management Inc.
CIK 12600
DES MOINES, IA
Position in AAMI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$364,322
+$337,546 QoQ
Shares Held
5,094
+816.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 299 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $113,662,938 across 50 Asset Management names. AAMI ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,078,833 | $15,686,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
105,857 | $11,409,267 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
591,357 | $8,799,392 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
261,662 | $6,842,461 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
146,164 | $6,225,124 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
490,377 | $5,860,005 | |
| 7 | BLK |
BlackRock, Inc.
|
5,658 | $5,440,506 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
303,855 | $5,074,378 |
All Filings in AAMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,322 | 5,094 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $26,776 | 556 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||