AMERIPRISE FINANCIAL INC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,736,071
+$1,398,008 QoQ
Shares Held
992,464
+3.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG 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. EXG ranks #41 (0.3% 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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,736,071 | 992,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,338,063 | 962,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,423,290 | 988,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,886,513 | 976,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,335,196 | 952,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,101,954 | 872,476 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,567,209 | 803,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,119,522 | 816,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,658,895 | 788,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,035,086 | 739,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,362,931 | 824,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,964,002 | 809,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,394,591 | 807,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,274,561 | 803,401 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $6,379,825 | 845,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,674,966 | 920,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,078,334 | 918,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,975,443 | 821,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,897,752 | 740,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,352,619 | 735,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,972,850 | 781,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,442,910 | 800,313 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,941,706 | 1,133,604 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,518,393 | 1,293,260 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,272,706 | 1,120,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,443,958 | 853,285 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||