BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in AMP — Ameriprise Financial Inc
CIK 2010186
CINCINNATI, OH
Position in AMP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,168,127
-$324,074 QoQ
Shares Held
7,129
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,710,407 across 42 Asset Management names. AMP ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
This page
|
7,129 | $3,168,127 | |
| 2 | BLK |
BlackRock, Inc.
|
2,095 | $2,014,782 | |
| 3 | NTRS |
Northern Trust Corp
|
11,425 | $1,594,587 | |
| 4 | USA |
Liberty All Star Equity Fund
|
174,236 | $967,009 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
46,885 | $926,447 | |
| 6 | MAIN |
Main Street Capital CORP
|
9,700 | $513,712 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
40,750 | $474,737 | |
| 8 | BX |
Blackstone Inc.
|
4,007 | $460,764 |
All Filings in AMP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,168,127 | 7,129 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,492,201 | 7,122 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,502,612 | 7,130 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,801,225 | 7,122 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,466,711 | 7,161 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,816,458 | 7,168 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,379,343 | 7,193 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,094,137 | 7,243 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,175,620 | 7,243 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,909,877 | 7,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,624,582 | 7,961 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,708,100 | 8,153 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $61,223 | 243 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $65,124 | 274 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $72,386 | 241 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $63,652 | 241 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $61,224 | 246 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $57,182 | 246 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $47,805 | 246 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $37,140 | 241 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $36,159 | 241 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $24,697 | 241 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||