AMERIPRISE FINANCIAL INC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in EVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,575,069
+$2,044,903 QoQ
Shares Held
5,077,382
+5.4% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVV 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. EVV ranks #13 (1.4% 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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,575,069 | 5,077,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,530,166 | 4,818,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,696,706 | 4,510,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,714,195 | 4,109,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,098,276 | 4,005,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,020,913 | 3,609,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,199,750 | 3,295,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,880,981 | 3,033,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,835,388 | 2,652,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,789,631 | 2,234,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,359,760 | 1,394,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,168,589 | 903,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,640,620 | 709,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,600,500 | 365,533 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,251,111 | 239,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,748,641 | 298,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,155,587 | 305,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,450,482 | 294,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,933,275 | 300,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,731,284 | 283,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,765,442 | 283,970 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,248,587 | 257,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,319,848 | 264,952 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,733,378 | 241,678 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,312,006 | 205,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,114,729 | 200,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||