Position in AMP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,030,400
+$247,423 QoQ
Shares Held
13,145
+1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#296
of 1,371 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. AMP ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in AMP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,030,400 | 13,145 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,782,977 | 13,013 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,560,749 | 13,380 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,035,925 | 6,180 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,658,509 | 4,981 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,140,250 | 4,421 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,211,181 | 4,153 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,109,916 | 4,491 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,898,432 | 4,444 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,921,682 | 4,383 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,621,874 | 4,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,371,468 | 4,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,329,636 | 4,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $896,512 | 2,925 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $621,183 | 1,995 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $535,897 | 2,127 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $517,429 | 2,177 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $654,184 | 2,178 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $449,796 | 1,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $423,842 | 1,703 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $395,862 | 1,703 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $327,640 | 1,686 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $259,367 | 1,683 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $233,762 | 1,558 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||