Position in AMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$249,106
+$3,353 QoQ
Shares Held
543
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,021
of 1,378 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sargent Investment Group, LLC holds $32,369,500 across 11 Asset Management names. AMP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
300,821 | $12,667,572 | |
| 2 | BX |
Blackstone Inc.
|
90,638 | $10,665,373 | |
| 3 | ARCC |
Ares Capital Corp
|
301,155 | $5,580,402 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,591,436 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $526,555 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $315,928 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
10,000 | $294,000 | |
| 8 | AMP |
Ameriprise Financial Inc
This page
|
543 | $249,106 |
All Filings in AMP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,106 | 543 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $245,753 | 553 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||