Position in ASC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,509
+$1,791 QoQ
Shares Held
536
+42.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 191 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Allworth Financial LP holds $858,425 across 21 Marine Shipping names. ASC ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,851 | $251,680 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
2,482 | $93,323 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
3,537 | $91,962 | |
| 4 | CMRE |
Costamare Inc.
|
5,975 | $83,769 | |
| 5 | DAC |
Danaos Corp
|
655 | $80,152 | |
| 6 | NMM |
Navios Maritime Partners L.P.
|
1,115 | $78,128 | |
| 7 | DSX |
Diana Shipping Inc.
|
21,622 | $45,406 | |
| 8 | MATX |
Matson, Inc.
|
144 | $27,681 |
All Filings in ASC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,509 | 536 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,718 | 375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,753 | 260 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,047 | 341 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,120 | 325 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $449 | 37 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,407 | 133 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,807 | 169 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,231 | 75 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,056 | 75 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $975 | 75 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||