Position in AMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$928,071
+$29,050 QoQ
Shares Held
2,023
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#634
of 1,374 holders
Holding Since
Dec 2023
11 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, 2026Round Rock Advisors LLC holds $3,709,135 across 7 Asset Management names. AMP ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
30,712 | $1,308,024 | |
| 2 | AMP |
Ameriprise Financial Inc
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|
2,023 | $928,071 | |
| 3 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
39,211 | $388,188 | |
| 4 | STT |
State Street Corp
|
2,217 | $376,003 | |
| 5 | WT |
WisdomTree, Inc.
|
15,062 | $255,150 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
5,153 | $231,112 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
36,252 | $222,587 |
All Filings in AMP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,071 | 2,023 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $899,021 | 2,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $991,957 | 2,023 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $992,325 | 2,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,078,134 | 2,020 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $979,354 | 2,023 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,075,508 | 2,020 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $949,016 | 2,020 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $862,923 | 2,020 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $892,225 | 2,035 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $767,256 | 2,020 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||