AMERIPRISE FINANCIAL INC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 820027
MINNEAPOLIS, MN
Position in BDJ
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$2,229,709
-$512,153 QoQ
Shares Held
258,667
-10.6% QoQ
Ownership
0.146%
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 BDJ 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. BDJ ranks #121 (0.1% 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 BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,229,709 | 258,667 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $2,741,862 | 289,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,714,624 | 297,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,611,036 | 293,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,679,373 | 311,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,294,578 | 397,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,819,856 | 441,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,752,358 | 459,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,622,318 | 439,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,922,983 | 510,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,742,681 | 491,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,227,837 | 506,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,267,493 | 496,798 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,385,968 | 486,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,851,665 | 474,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,214,911 | 477,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,349,277 | 439,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,811,066 | 378,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,903,565 | 398,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,265,610 | 421,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,673,061 | 388,273 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,408,471 | 402,417 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,020,827 | 413,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,030,149 | 412,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,888,727 | 442,378 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||