DIVIDEND ASSETS CAPITAL, LLC

Position in AMP — Ameriprise Financial Inc

CIK 1365167 Ridgeland, SC

Position in AMP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,494,568

-$1,610,499 QoQ

Shares Held

11,977

-25.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#305

of 1,371 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $6,597,417 across 4 Asset Management names. AMP ranks #1 (83.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc This page	11,977	$5,494,568
2	BLK	BlackRock, Inc.	573	$550,973
3	APO	Apollo Global Management, Inc.	2,937	$347,476
4	BTZ	Blackrock Credit Allocation Income Trust	20,000	$204,400

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,494,568	11,977	-25.1%	Shares	Sole	2026-08-12
2026-03-31	$7,105,067	15,988	-4.5%	Shares	Sole	2026-04-28
2025-12-31	$8,211,723	16,747	-22.0%	Shares	Sole	2026-02-12
2025-09-30	$10,549,593	21,475	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$11,283,052	21,140	-30.1%	Shares	Sole	2025-08-14
2025-03-31	$14,644,811	30,251	-13.2%	Shares	Sole	2025-04-15
2024-12-31	$18,549,328	34,839	-4.0%	Shares	Sole	2025-02-03
2024-09-30	$17,050,344	36,292	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$15,115,690	35,384	+2.7%	Shares	Sole	2024-08-02
2024-03-31	$15,105,134	34,452	-3.0%	Shares	Sole	2024-05-15
2023-12-31	$13,493,460	35,525	-4.2%	Shares	Sole	2024-02-14
2023-09-30	$12,226,512	37,086	+2.1%	Shares	Sole	2023-10-26
2023-06-30	$12,066,708	36,328	-2.3%	Shares	Sole	2023-07-31
2023-03-31	$11,396,589	37,183	0.0%	Shares	Sole	2023-05-16
2022-12-31	$11,577,670	37,183	-1.2%	Shares	Sole	2023-02-10
2022-09-30	$9,485,917	37,650	+0.4%	Shares	Sole	2022-10-18
2022-06-30	$8,911,098	37,492	-2.0%	Shares	Sole	2022-07-15
2022-03-31	$11,491,773	38,260	+1.5%	Shares	Sole	2022-04-12
2021-09-30	$9,956,267	37,696	-0.1%	Shares	Sole	2021-11-01
2021-06-30	$9,388,998	37,725	-8.3%	Shares	Sole	2021-07-23
2021-03-31	$9,565,549	41,151	+0.2%	Shares	Sole	2021-04-28
2020-12-31	$7,980,355	41,066	+0.9%	Shares	Sole	2021-01-22
2020-09-30	$6,270,735	40,690	+1.8%	Shares	Sole	2020-10-19
2020-06-30	$5,997,248	39,971	+0.9%	Shares	Sole	2020-08-03
2020-03-31	$4,059,540	39,613	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.