Position in AMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,685,122
+$62,718 QoQ
Shares Held
5,853
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#424
of 1,374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. AMP ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
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|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in AMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,122 | 5,853 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,622,404 | 5,901 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,645,874 | 5,396 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,071,110 | 4,216 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,211,777 | 4,144 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $2,035,682 | 4,205 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,886,399 | 3,543 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $1,378,892 | 2,935 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $1,013,721 | 2,373 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $795,330 | 1,814 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $382,488 | 1,007 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $277,590 | 842 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $154,786 | 466 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $140,377 | 458 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $139,805 | 449 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $113,125 | 449 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $106,718 | 449 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $134,861 | 449 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $135,747 | 450 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $114,892 | 435 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $108,262 | 435 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $105,067 | 452 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $403,817 | 2,078 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $320,394 | 2,079 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $604,211 | 4,027 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $412,686 | 4,027 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||