AMERIPRISE FINANCIAL INC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 820027
MINNEAPOLIS, MN
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,153,054
+$4,579,135 QoQ
Shares Held
525,803
+51.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF 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. CEF ranks #25 (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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,153,054 | 525,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,573,919 | 347,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,847,450 | 629,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,631,569 | 753,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,704,984 | 787,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,865,742 | 628,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,807,370 | 791,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,885,292 | 811,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,795,861 | 852,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,908,922 | 880,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,693,691 | 1,811,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,538,575 | 1,185,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,324,056 | 1,183,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,297,301 | 808,953 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $23,611,442 | 1,316,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,430,901 | 798,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,653,195 | 1,049,536 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,198,483 | 1,093,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,433,125 | 869,962 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $18,238,666 | 976,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,728,630 | 963,076 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,549,919 | 855,293 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,519,282 | 791,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,937,507 | 469,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,930,120 | 405,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||