AMERIPRISE FINANCIAL INC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 820027
MINNEAPOLIS, MN
Position in BUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,831,301
+$2,084,183 QoQ
Shares Held
752,544
+0.5% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUI 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. BUI ranks #24 (0.6% 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 BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,831,301 | 752,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,747,118 | 748,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,135,890 | 744,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,408,853 | 512,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,716,972 | 493,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,445,848 | 461,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,604,167 | 409,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,704,333 | 390,831 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,011,212 | 361,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,633,148 | 353,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,141,489 | 327,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,567,860 | 230,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,960,122 | 270,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,605,478 | 192,055 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,438,175 | 213,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,077,547 | 253,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,239,278 | 285,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,836,139 | 308,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,862,669 | 295,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,496,806 | 298,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,548,355 | 293,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,475,161 | 297,105 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,235,207 | 288,946 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,458,701 | 296,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,165,878 | 290,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,728,156 | 277,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||