AMERIPRISE FINANCIAL INC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,944,164
+$4,246,530 QoQ
Shares Held
317,230
+174.2% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. ADX ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,944,164 | 317,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,697,634 | 115,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,517,759 | 112,904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,316,391 | 106,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,785,705 | 94,034 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,155,844 | 57,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $742,849 | 34,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,280 | 31,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $671,839 | 34,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $558,697 | 31,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $520,998 | 31,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $564,916 | 33,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $533,520 | 34,310 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $452,412 | 31,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $394,948 | 27,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,604 | 30,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $794,063 | 43,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $349,709 | 18,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,902 | 14,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $282,256 | 14,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,127 | 14,191 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $245,120 | 14,177 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $284,988 | 17,581 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $248,504 | 16,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $225,877 | 17,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||