AMERIPRISE FINANCIAL INC
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 820027
MINNEAPOLIS, MN
Position in BBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,514,941
+$308,592 QoQ
Shares Held
402,903
+5.9% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. BBN ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,514,941 | 402,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,206,349 | 380,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,293,807 | 379,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,413,262 | 398,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,296,248 | 497,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,289,415 | 452,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,601,177 | 258,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,259,059 | 321,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,219,862 | 319,453 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,052,372 | 310,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,677,345 | 308,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,761,943 | 287,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,159,759 | 287,933 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,456,142 | 323,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,391,504 | 328,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,181,425 | 792,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,026,121 | 1,000,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,570,389 | 709,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,788,151 | 690,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,798,356 | 690,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,990,801 | 689,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,052,849 | 892,168 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,904,550 | 845,083 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,925,981 | 799,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,602,611 | 623,973 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||