Position in AMP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$8,407,603
-$2,556,889 QoQ
Shares Held
18,919
-15.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 71.95940588826048.ToString("F0")%
Shared 0.ToString("F0")%
None 28.04059411173952.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. AMP ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
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|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
123,857 | $4,389,492 |
All Filings in AMP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,407,603 | 18,919 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,964,492 | 22,361 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $11,941,305 | 24,308 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,957,039 | 26,150 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,092,754 | 27,045 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,693,663 | 23,841 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,499,069 | 24,476 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,541,340 | 24,676 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,815,437 | 24,668 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,557,662 | 25,163 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,567,394 | 25,987 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,150,675 | 27,549 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,490,356 | 27,701 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,745,349 | 8,817 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,222,450 | 8,821 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,111,311 | 8,883 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,668,998 | 8,886 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $2,355,686 | 8,919 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,168,989 | 8,715 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,927,242 | 8,291 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,613,327 | 8,302 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,279,421 | 8,302 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,246,082 | 8,305 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $854,068 | 8,334 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||