AMERIPRISE FINANCIAL INC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 820027
MINNEAPOLIS, MN
Position in AIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,674,515
+$2,580,594 QoQ
Shares Held
380,282
+0.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 83 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. AIO ranks #39 (0.3% 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 AIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,674,515 | 380,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,093,921 | 378,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,031,600 | 461,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,889,177 | 369,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,211,252 | 290,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,498,575 | 266,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,240,262 | 253,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,406,311 | 246,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,017,550 | 231,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,770,646 | 287,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,289,883 | 246,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,999,547 | 242,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,868,207 | 101,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,015,511 | 115,834 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,325,798 | 81,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,623,512 | 104,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,015,411 | 124,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,990,483 | 91,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,175,396 | 87,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,367,609 | 88,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,170,059 | 78,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,022,915 | 76,164 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||