AMERIPRISE FINANCIAL INC
Position in BGR — BlackRock Energy & Resources Trust
CIK 820027
MINNEAPOLIS, MN
Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,080
+$52,934 QoQ
Shares Held
21,328
+40.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR 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. BGR ranks #210 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,080 | 21,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $263,146 | 15,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,220 | 15,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,399 | 13,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,761 | 13,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,782 | 12,576 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $168,028 | 13,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,098 | 13,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,537 | 13,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,390 | 11,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,799 | 19,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,176 | 18,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $229,554 | 19,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $228,170 | 18,764 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $238,283 | 19,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,884 | 19,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,327 | 20,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,739,443 | 149,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,754,207 | 185,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,877,068 | 198,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,762,523 | 179,666 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,346,501 | 151,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,063,267 | 149,756 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $706,107 | 118,276 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $177,792 | 24,591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,353 | 21,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||