Position in AMP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$30,736
+$962 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,211
of 1,374 holders
Holding Since
Mar 2020
16 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, 2026OAKWORTH CAPITAL, INC. holds $1,563,688 across 21 Asset Management names. AMP ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
677 | $650,975 | |
| 2 | UTG |
Reaves Utility Income Fund
|
4,500 | $183,240 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
6,067 | $178,369 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
4,670 | $109,931 | |
| 5 | BX |
Blackstone Inc.
|
594 | $69,895 | |
| 6 | KKR |
KKR & Co. Inc.
|
591 | $54,241 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,338 | $40,367 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
5,000 | $39,000 |
All Filings in AMP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,736 | 67 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $29,774 | 67 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,852 | 67 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $32,913 | 67 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,759 | 67 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $40,181 | 83 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $35,672 | 67 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,477 | 67 | Shares | Sole | 2024-10-21 | |
| 2022-03-31 | $18,922 | 63 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $16,639 | 63 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,679 | 63 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $14,644 | 63 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,712 | 86 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,253 | 86 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,903 | 86 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,813 | 86 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||