AMERIPRISE FINANCIAL INC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 820027
MINNEAPOLIS, MN
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,370
+$52,142 QoQ
Shares Held
66,201
-3.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOE 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. BOE ranks #169 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,370 | 66,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $748,228 | 68,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $820,496 | 70,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $811,635 | 70,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $811,116 | 71,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $785,225 | 72,371 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $766,436 | 71,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $806,272 | 71,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $722,615 | 68,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720,442 | 68,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $784,602 | 79,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,640,621 | 173,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,211,915 | 219,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,183,597 | 219,899 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,034,062 | 212,768 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,838,876 | 208,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,010,079 | 205,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,286,723 | 202,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,908,367 | 320,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,274,256 | 279,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,213,339 | 256,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,773,927 | 241,421 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,098,996 | 192,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,930,154 | 201,688 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,498,458 | 159,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,516,299 | 182,907 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||