Position in CSQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,408
-$27,546 QoQ
Shares Held
3,230
-41.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 224 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $52,287,791 across 253 Asset Management names. CSQ ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in CSQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,408 | 3,230 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,954 | 5,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,580 | 5,499 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $106,114 | 5,501 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $113,726 | 6,235 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $88,973 | 5,499 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $108,916 | 6,150 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $125,388 | 7,227 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $121,702 | 7,227 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $82,603 | 5,046 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $59,004 | 3,968 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $55,829 | 3,968 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $58,513 | 3,967 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $56,938 | 4,067 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $53,237 | 3,967 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $49,475 | 3,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,889 | 3,958 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $69,383 | 3,958 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $76,349 | 3,958 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $70,135 | 3,958 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $71,996 | 3,958 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $68,196 | 3,958 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $38,669 | 3,958 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||