AMERIPRISE FINANCIAL INC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 820027
MINNEAPOLIS, MN
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,800
+$63,829 QoQ
Shares Held
27,544
+10.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 87 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ 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. BMEZ ranks #196 (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 BMEZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,800 | 27,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $358,971 | 24,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,435 | 23,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,076 | 23,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,069 | 14,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,736 | 12,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $372,801 | 25,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $460,183 | 29,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,077 | 51,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,016,999 | 62,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,104,477 | 75,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,180,755 | 81,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,783,567 | 169,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,987,263 | 178,771 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,700,372 | 175,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,605,598 | 174,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,734,575 | 166,438 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,468,732 | 73,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,239,723 | 48,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $765,260 | 28,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $659,896 | 22,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,140,377 | 119,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,986,848 | 104,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,320,015 | 139,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,757,338 | 131,867 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||