AMERIPRISE FINANCIAL INC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in ASGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,433,618
+$497,559 QoQ
Shares Held
233,704
+5.9% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 95 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASGI 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. ASGI ranks #79 (0.2% 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 ASGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,433,618 | 233,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,936,059 | 220,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,206,461 | 98,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,987,910 | 94,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,875,856 | 92,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,728,549 | 93,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,399,893 | 79,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,498,409 | 74,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,236,732 | 67,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,213,585 | 68,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,194,534 | 66,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,219,092 | 75,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,187,055 | 66,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,920,965 | 106,958 | Shares | Defined | 2023-05-22 | |
| No filing history on record for this holder in this stock. | ||||||