TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in AMP — Ameriprise Financial Inc
CIK 883961
New York, NY
Position in AMP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$380,770
+$46,137 QoQ
Shares Held
830
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#875
of 1,374 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $88,398,266 across 14 Asset Management names. AMP ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
259,516 | $30,703,337 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
512,957 | $22,508,553 | |
| 3 | SII |
Sprott Inc.
|
154,933 | $17,406,722 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
226,234 | $10,146,594 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
76,712 | $3,267,164 | |
| 6 | BX |
Blackstone Inc.
|
6,959 | $818,865 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $755,766 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,330 | $673,696 |
All Filings in AMP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,770 | 830 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $334,633 | 753 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $366,283 | 747 | Shares | Sole | 2026-02-12 | |
| 2022-03-31 | $271,825 | 905 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $525,334 | 1,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $670,482 | 2,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $666,666 | 2,868 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $600,091 | 3,088 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $525,977 | 3,413 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $557,848 | 3,718 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $446,505 | 4,357 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||