AMP
Ameriprise Financial IncCompany with tickers: AMP
CIK
820027
CUSIP
03076C106
Shares Outstanding
89,897,084
13F Activity (30d)
638 filings
617 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMP
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,060,725 | $471,386,190 | 0.07% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 21,900 | $9,732,360 | 0.52% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 50,500 | $5,804,470 | 0.50% | Long | 2020-04-30 |
| Dividend and Income Fund | BXSY | 18,000 | $4,184,100 | 1.80% | Long | 2021-03-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 3,758 | $1,766,711 | 0.35% | Long | 2026-02-28 |
| Nuveen Core Equity Alpha Fund | JCE | 3,510 | $1,559,844 | 0.58% | Long | 2026-03-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 1,237 | $581,538 | 0.36% | Long | 2026-02-28 |
| Gabelli Dividend & Income Trust | GDV | 1,300 | $577,720 | 0.02% | Long | 2026-03-31 |
| Foxby Corp. | FXBY | 1,200 | $278,940 | 2.52% | Long | 2021-03-31 |
| FOXBY CORP | FXBY | 1,200 | $233,196 | 2.50% | Long | 2020-12-31 |
| MIDAS FOXBY | FXBY | 1,200 | $122,976 | 2.15% | Long | 2020-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 36 | $16,924 | 0.00% | Long | 2026-02-27 |
Showing 1–12 of 12 positions