J.W. COLE ADVISORS, INC.

Position in AMP — Ameriprise Financial Inc

CIK 1404763 TAMPA, FL

Position in AMP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,367,104

+$10,796 QoQ

Shares Held

2,980

-2.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#562

of 1,372 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. AMP ranks #41 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,367,104	2,980	-2.4%	Shares	Sole	2026-07-21
2026-03-31	$1,356,308	3,052	-4.3%	Shares	Sole	2026-04-23
2025-12-31	$1,564,184	3,190	-1.6%	Shares	Sole	2026-02-11
2025-09-30	$1,592,632	3,242	-0.6%	Shares	Sole	2025-11-05
2025-06-30	$1,741,560	3,263	-2.3%	Shares	Sole	2025-08-12
2025-03-31	$1,616,927	3,340	+342.4%	Shares	Sole	2025-05-05
2024-12-31	$401,984	755	+9.4%	Shares	Sole	2025-01-31
2024-09-30	$324,168	690	-1.1%	Shares	Sole	2024-10-24
2024-06-30	$298,178	698	+17.7%	Shares	Sole	2024-08-08
2024-03-31	$259,994	593	-62.6%	Shares	Sole	2024-04-30
2020-09-30	$244,572	1,587	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.