Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,764
+$76,106 QoQ
Shares Held
17,899
+56.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 191 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 19%
None 81%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $115,082,130 across 10 Marine Shipping names. ASC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
539,856 | $73,404,218 | |
| 2 | MATX |
Matson, Inc.
|
75,440 | $14,501,830 | |
| 3 | CMRE |
Costamare Inc.
|
925,146 | $12,970,546 | |
| 4 | CMDB |
Costamare Bulkers Holdings Ltd
|
425,412 | $7,470,233 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
117,444 | $4,415,893 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
35,801 | $893,950 | |
| 7 | SFL |
SFL Corp Ltd.
|
60,240 | $614,447 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
13,872 | $343,747 |
All Filings in ASC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,764 | 17,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,658 | 11,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,213,057 | 586,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,946,810 | 585,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,828,812 | 607,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,765,035 | 691,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,152,564 | 670,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $695,058 | 38,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $872,540 | 38,728 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,152,464 | 88,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,160,492 | 93,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,930,675 | 129,837 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,410,548 | 167,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,475,316 | 161,590 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||