Position in EARN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39
New position
Shares Held
9
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $276,899,453 across 253 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,401,364 | $221,718,890 | |
| 2 | STT |
State Street Corp
|
90,170 | $5,231,394 | |
| 3 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 4 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 |
All Filings in EARN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39 | 9 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||