AMERIPRISE FINANCIAL INC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 820027
MINNEAPOLIS, MN
Position in BGY
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$1,002,142
-$69,417 QoQ
Shares Held
185,239
+1.6% QoQ
Ownership
0.204%
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 BGY 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. BGY ranks #162 (0.0% 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 BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,002,142 | 185,239 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $1,071,559 | 182,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,085,945 | 188,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,193,874 | 206,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,553 | 204,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,269,705 | 239,116 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,303,289 | 224,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $952,065 | 170,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $881,321 | 159,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $782,689 | 148,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $767,831 | 153,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $808,052 | 148,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $741,166 | 137,253 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $534,268 | 106,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $462,917 | 103,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $775,151 | 153,192 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $796,122 | 138,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $768,320 | 122,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $769,026 | 125,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $908,688 | 138,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $884,368 | 145,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $420,245 | 71,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $337,127 | 63,971 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $791,097 | 153,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $655,555 | 145,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||