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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

AMP holding history

Ameriprise Financial Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMP overviewAll 13F holders of AMPFull Q2 2026 holdings

Shares (Q2 2026)
212,260
Value
$97.3M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of AMP by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026212,260$97.3M2.6%−63,681−23.1%ReducedHolders
Q1 2026275,941$122.6M3.3%−96,760−26.0%ReducedHolders
Q4 2025372,701$182.8M4.1%−90,448−19.5%ReducedHolders
Q3 2025463,149$227.7M5.1%+203,252+78.2%AddedHolders
Q2 2025259,897$138.7M4.1%−35,550−12.0%ReducedHolders
Q1 2025295,447$143.1M4.1%−32,282−9.9%ReducedHolders
Q4 2024327,729$174.6M4.9%00.0%UnchangedHolders
Q3 2024327,729$154.0M4.7%+108,299+49.4%AddedHolders
Q2 2024219,430$93.9M3.2%+170+0.1%AddedHolders
Q1 2024219,260$96.1M3.5%+219,165+230,700.0%AddedHolders
Q4 202395$36.0K<0.1%00.0%UnchangedHolders
Q3 202395$31.0K<0.1%00.0%UnchangedHolders
Q2 202395$32.0K<0.1%00.0%UnchangedHolders
Q1 202395$29.0K<0.1%00.0%UnchangedHolders
Q4 202295$30.0K<0.1%00.0%UnchangedHolders
Q3 202295$24.0K<0.1%00.0%UnchangedHolders
Q2 202295$23.0K<0.1%00.0%UnchangedHolders
Q1 202295$29.0K<0.1%00.0%UnchangedHolders
Q4 202195$29.0K<0.1%00.0%UnchangedHolders
Q3 202195$25.0K<0.1%00.0%UnchangedHolders
Q2 202195$24.0K<0.1%00.0%UnchangedHolders
Q1 202195$22.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.