BFSG, LLC

Position in AMP — Ameriprise Financial Inc

CIK 1706836 IRVINE, CA

Position in AMP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,882,389

+$120,888 QoQ

Shares Held

6,283

+1.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#411

of 1,374 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BFSG, LLC holds $8,285,703 across 24 Asset Management names. AMP ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUV	Nuveen Municipal Value Fund Inc	329,726	$3,040,073
2	AMP	Ameriprise Financial Inc This page	6,283	$2,882,389
3	STT	State Street Corp	2,523	$427,900
4	CG	Carlyle Group Inc.	6,751	$284,284
5	PSEC	Prospect Capital Corp	117,381	$271,150
6	OCSL	Oaktree Specialty Lending Corp	22,431	$267,826
7	OBDC	Blue Owl Capital Corp	22,930	$249,249
8	BBDC	Barings BDC, Inc.	27,335	$232,894

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,882,389	6,283	+1.1%	Shares	Sole	2026-07-20
2026-03-31	$2,761,501	6,214	+3.8%	Shares	Sole	2026-04-29
2025-12-31	$2,936,155	5,988	+2.4%	Shares	Sole	2026-01-22
2025-09-30	$2,871,847	5,846	+14.0%	Shares	Sole	2025-10-29
2025-06-30	$2,735,899	5,126	+6.3%	Shares	Sole	2025-07-15
2025-03-31	$2,333,894	4,821	+6.2%	Shares	Sole	2025-04-18
2024-12-31	$2,416,167	4,538	+1.4%	Shares	Sole	2025-01-31
2024-09-30	$2,103,339	4,477	+13.1%	Shares	Sole	2024-10-16
2024-06-30	$1,690,390	3,957	+111.6%	Shares	Sole	2024-07-29
2024-03-31	$819,882	1,870	+25.4%	Shares	Sole	2024-04-23
2023-12-31	$566,326	1,491	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.