AMERIPRISE FINANCIAL INC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 820027
MINNEAPOLIS, MN
Position in AOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,395,270
+$327,957 QoQ
Shares Held
232,325
+3.5% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD 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. AOD ranks #117 (0.1% 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 AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,270 | 232,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,067,313 | 224,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,318,744 | 340,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,834,149 | 299,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,296,520 | 259,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,119,733 | 252,650 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,262,912 | 150,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,549,065 | 170,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,429,725 | 170,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,389,528 | 167,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,317,995 | 163,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,041,193 | 137,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,147,495 | 138,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,042,949 | 129,078 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,322,715 | 297,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $888,300 | 124,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $943,662 | 116,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,143,618 | 119,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,193,675 | 116,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,142,627 | 117,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,196,164 | 117,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,151,614 | 120,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,181,766 | 133,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,050,492 | 132,304 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,106,820 | 143,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $911,849 | 138,579 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||