AMERIPRISE FINANCIAL INC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,173
-$23,769 QoQ
Shares Held
76,813
-4.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 145 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 3%
None 97%
Common Shares in AWF 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. AWF ranks #170 (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 AWF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,173 | 76,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $814,942 | 80,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $801,782 | 75,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $977,310 | 87,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $897,312 | 81,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $780,392 | 72,730 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $722,600 | 67,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $719,840 | 63,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $604,643 | 57,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,009,537 | 95,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $663,608 | 65,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $721,185 | 74,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $744,290 | 74,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $764,283 | 78,630 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $608,981 | 66,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $829,143 | 93,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $996,294 | 101,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $749,719 | 67,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,629 | 17,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $645,328 | 52,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $669,872 | 53,547 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $506,298 | 43,016 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $458,456 | 43,621 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $651,772 | 64,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $570,729 | 61,634 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||