PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in AMP — Ameriprise Financial Inc
CIK 1238990
EDINA, MN
Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,150,111
+$43,555 QoQ
Shares Held
2,507
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#595
of 1,374 holders
Holding Since
Mar 2020
25 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, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $114,267,966 across 14 Asset Management names. AMP ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
594,780 | $20,537,753 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
240,160 | $18,285,782 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,910 | $14,860,099 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
701,289 | $14,600,836 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
966,836 | $13,245,653 | |
| 6 | APO |
Apollo Global Management, Inc.
|
98,139 | $11,610,825 | |
| 7 | ARCC |
Ares Capital Corp
|
425,878 | $7,891,519 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
522,665 | $7,651,815 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,111 | 2,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,106,556 | 2,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,903,787 | 26,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,893,347 | 26,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,154,519 | 26,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,663,833 | 26,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,983,209 | 26,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,763,760 | 35,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,123,380 | 35,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,349,784 | 35,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,150,474 | 34,622 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,376,267 | 34,507 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,531,598 | 34,717 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,281,958 | 36,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,590,125 | 37,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,255,383 | 36,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,722,856 | 36,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,120,829 | 37,025 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,617,665 | 36,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,048,032 | 36,355 | Shares | Sole | 2021-09-10 | |
| 2021-03-31 | $8,558,809 | 36,820 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $7,115,975 | 36,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,794,998 | 37,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,744,881 | 38,289 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,949,066 | 38,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||