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Equibles

AMERIPRISE FINANCIAL INC

Position in BCV — Bancroft Fund Ltd

CIK 820027 MINNEAPOLIS, MN
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,521,228
-$32,640 QoQ
Shares Held
250,913
-17.5% QoQ
Ownership
4.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 41 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. BCV ranks #63 (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 BCV

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,521,228 250,913
2026-03-31 $6,553,868 304,265
2025-12-31 $6,678,907 302,213
2025-09-30 $6,716,066 306,950
2025-06-30 $5,401,601 285,799
2025-03-31 $3,748,662 215,193
2024-12-31 $1,024,399 57,843
2024-09-30 $924,010 55,099
2024-06-30 $853,184 54,447
2024-03-31 $599,417 37,487
2023-12-31 $3,340,218 209,025
2023-09-30 $3,151,934 199,869
2023-06-30 $1,300,583 76,102
2023-03-31 $887,846 52,257
2022-12-31 $751,547 45,882
2022-09-30 $818,460 48,951
2022-06-30 $581,712 32,210
2022-03-31 $432,250 18,975
2021-12-31 $467,863 17,702
2021-09-30 $531,117 17,925
2021-06-30 $557,884 17,423
2021-03-31 $488,501 16,565
2020-12-31 $296,487 9,837
2020-09-30 $315,918 12,713
2020-06-30 $219,515 9,204