Position in AMP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,757,602
+$782,316 QoQ
Shares Held
3,955
+98.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.15170670037926676.ToString("F0")%
Shared 0.ToString("F0")%
None 99.84829329962074.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RFG Advisory, LLC holds $37,849,937 across 41 Asset Management names. AMP ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
626,075 | $8,633,574 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
233,923 | $3,340,420 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
191,774 | $3,281,253 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
96,304 | $2,133,133 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
239,830 | $1,803,521 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
3,955 | $1,757,602 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
105,805 | $1,436,831 | |
| 8 | BLK |
BlackRock, Inc.
|
1,421 | $1,366,589 |
All Filings in AMP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,757,602 | 3,955 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $975,286 | 1,989 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,012,957 | 2,062 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,117,630 | 2,094 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $991,941 | 2,049 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,092,013 | 2,051 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $988,480 | 2,104 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,255,084 | 2,938 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,361,356 | 3,105 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,185,449 | 3,121 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,054,316 | 3,198 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,178,835 | 3,549 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,076,121 | 3,511 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,072,981 | 3,446 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $837,733 | 3,325 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $757,486 | 3,187 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $807,067 | 2,687 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $694,899 | 2,631 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $638,626 | 2,566 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $589,725 | 2,537 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $455,898 | 2,346 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $373,716 | 2,425 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $311,483 | 2,076 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||