AMERIPRISE FINANCIAL INC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in ETY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,124,616
+$16,395,726 QoQ
Shares Held
1,521,638
+266.3% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETY 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. ETY ranks #23 (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 ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,124,616 | 1,521,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,728,890 | 415,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,489,679 | 423,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,748,643 | 424,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,351,177 | 410,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,328,511 | 864,552 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,878,489 | 393,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,651,105 | 385,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,143,705 | 366,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,923,854 | 368,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,192,080 | 343,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,946,079 | 341,948 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,072,650 | 326,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,348,204 | 286,907 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,988,357 | 275,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,866,984 | 263,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,008,046 | 265,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,524,826 | 252,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,223,799 | 214,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,691,038 | 192,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,731,957 | 194,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,887,545 | 304,428 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,593,553 | 374,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,400,790 | 404,113 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,429,738 | 410,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,676,990 | 394,527 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||