AMERIPRISE FINANCIAL INC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,104
-$251,052 QoQ
Shares Held
31,911
-44.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. AFB ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,104 | 31,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $615,156 | 57,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $458,865 | 42,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,107,678 | 286,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $621,600 | 60,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $654,760 | 60,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $656,515 | 60,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $529,784 | 44,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $474,630 | 42,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $417,158 | 37,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $409,957 | 37,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $384,210 | 41,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $389,617 | 36,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,291 | 36,465 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $349,329 | 33,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $532,680 | 51,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,335 | 53,443 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $738,126 | 58,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,148 | 55,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $882,550 | 59,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,095,824 | 71,999 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,247,680 | 87,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,272,175 | 88,223 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,246,208 | 89,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,199,364 | 89,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,221,603 | 95,812 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||