Avior Wealth Management, LLC

Position in AMP — Ameriprise Financial Inc

CIK 1599868 OMAHA, NE

Position in AMP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$446,832

+$14,876 QoQ

Shares Held

974

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#828

of 1,374 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. AMP ranks #17 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBL	DoubleLine Opportunistic Credit Fund	596,287	$8,574,607
2	PDI	PIMCO Dynamic Income Fund	462,193	$7,718,623
3	ARCC	Ares Capital Corp	188,289	$3,488,995
4	BLK	BlackRock, Inc.	3,356	$3,226,995
5	KKR	KKR & Co. Inc.	14,936	$1,370,826
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	106,073	$1,245,297
7	BPRE	Bluerock Private Real Estate Fund	83,004	$1,079,882
8	ADX	Adams Diversified Equity Fund, Inc.	40,263	$1,028,719

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$446,832	974	+0.2%	Shares	Sole	2026-07-07
2026-03-31	$431,956	972	+4.7%	Shares	Sole	2026-04-09
2025-12-31	$455,035	928	+0.1%	Shares	Sole	2026-01-06
2025-09-30	$455,388	927	+85.0%	Shares	Sole	2025-11-14
2024-12-31	$266,747	501	-0.4%	Shares	Sole	2025-01-17
2024-09-30	$236,314	503	+0.8%	Shares	Sole	2024-11-08
2024-06-30	$213,167	499	-9.8%	Shares	Sole	2024-08-13
2024-03-31	$242,457	553	+30.1%	Shares	Sole	2024-04-30
2023-12-31	$161,427	425	-45.7%	Shares	Sole	2024-01-30
2023-09-30	$257,809	782	+0.4%	Shares	Sole	2023-10-17
2023-06-30	$258,752	779	+0.8%	Shares	Sole	2023-07-19
2023-03-31	$236,924	773	+1188.3%	Shares	Sole	2023-05-10
2021-03-31	$13,947	60	0.0%	Shares	Sole	2021-05-11
2020-12-31	$11,659	60	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.