AMERIPRISE FINANCIAL INC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 820027
MINNEAPOLIS, MN
Position in EFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,288,640
+$318,743 QoQ
Shares Held
593,268
+4.7% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. EFR ranks #68 (0.2% 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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,288,640 | 593,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,969,897 | 566,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,714,793 | 423,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,372,567 | 469,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,755,681 | 392,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,958,028 | 404,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,129,779 | 400,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,304,089 | 416,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,302,958 | 405,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,033,553 | 386,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,673,779 | 369,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,001,918 | 330,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,574,796 | 304,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,250,655 | 286,907 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,714,826 | 248,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,618,659 | 235,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,820,713 | 229,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,934,241 | 218,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,154,049 | 213,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,913,234 | 199,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,321,222 | 164,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,579,805 | 187,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,201,984 | 172,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,963,562 | 168,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,210,288 | 106,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,024,627 | 407,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||