PARK AVENUE SECURITIES LLC
Broker-DealerPosition in AMP — Ameriprise Financial Inc
CIK 1071640
NEW YORK, NY
Position in AMP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,162,232
-$1,356,427 QoQ
Shares Held
6,893
-32.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#392
of 1,374 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. AMP ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
This page
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in AMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,162,232 | 6,893 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,518,659 | 10,168 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,541,035 | 19,458 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $9,968,936 | 20,293 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,793,831 | 22,097 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $10,661,554 | 22,023 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,602,182 | 21,791 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,323,153 | 17,716 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $8,654,015 | 20,258 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $9,164,711 | 20,903 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $7,784,236 | 20,494 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,772,616 | 20,543 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,790,679 | 20,444 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,105,480 | 19,920 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,083,235 | 19,537 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,813,756 | 19,106 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,238,072 | 17,831 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,065,871 | 16,866 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,231,689 | 17,343 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $4,237,541 | 16,044 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,897,460 | 15,660 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,565,550 | 15,339 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,528,038 | 13,009 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,701,682 | 11,042 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,239,630 | 8,262 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $242,262 | 2,364 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||