AMERIPRISE FINANCIAL INC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,475,712
+$17,494,700 QoQ
Shares Held
997,269
+235.5% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG 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. ETG ranks #21 (0.7% 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 ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,475,712 | 997,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,981,012 | 297,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,096,018 | 350,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,505,231 | 260,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,389,516 | 257,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,799,731 | 263,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,250,422 | 288,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,559,781 | 285,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,587,317 | 300,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,536,575 | 303,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,597,361 | 210,372 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,400,049 | 156,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,890,815 | 232,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,166,821 | 72,249 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,235,390 | 81,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,127,539 | 74,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,208,523 | 75,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,491,740 | 72,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,944,096 | 85,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,755,216 | 82,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,481,781 | 70,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,303,082 | 68,260 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,153,691 | 63,216 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,143,903 | 76,927 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $899,353 | 62,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $963,838 | 80,656 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||