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Equibles

AMERIPRISE FINANCIAL INC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 820027 MINNEAPOLIS, MN
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$982,785
-$19,357 QoQ
Shares Held
171,217
-7.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 101 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. BGY ranks #160 (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 BGY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $982,785 171,217
2026-03-31 $1,002,142 185,239
2025-12-31 $1,071,559 182,238
2025-09-30 $1,085,945 188,860
2025-06-30 $1,193,874 206,196
2025-03-31 $1,147,553 204,555
2024-12-31 $1,269,705 239,116
2024-09-30 $1,303,289 224,705
2024-06-30 $952,065 170,621
2024-03-31 $881,321 159,371
2023-12-31 $782,689 148,518
2023-09-30 $767,831 153,874
2023-06-30 $808,052 148,539
2023-03-31 $741,166 137,253
2022-12-31 $534,268 106,428
2022-09-30 $462,917 103,561
2022-06-30 $775,151 153,192
2022-03-31 $796,122 138,456
2021-12-31 $768,320 122,344
2021-09-30 $769,026 125,045
2021-06-30 $908,688 138,731
2021-03-31 $884,368 145,695
2020-12-31 $420,245 71,592
2020-09-30 $337,127 63,971
2020-06-30 $791,097 153,910
2020-03-31 $655,555 145,679