AMERIPRISE FINANCIAL INC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 820027
MINNEAPOLIS, MN
Position in ETV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,186,608
+$997,079 QoQ
Shares Held
482,971
+6.7% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in ETV 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. ETV ranks #57 (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 ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,608 | 482,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,189,529 | 452,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,270,293 | 436,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,565,707 | 390,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,949,994 | 356,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,366,284 | 406,229 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,981,712 | 276,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,198,052 | 231,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,095,639 | 226,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,880,906 | 222,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,805,887 | 227,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,870,202 | 239,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,322,237 | 259,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,592,356 | 363,607 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,385,948 | 357,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,776,058 | 439,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,638,573 | 713,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,502,216 | 672,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,490,622 | 626,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,493,773 | 593,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,478,865 | 643,665 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,818,812 | 569,323 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,653,884 | 563,771 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,603,299 | 477,462 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,306,096 | 517,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,777,740 | 479,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||