AMERIPRISE FINANCIAL INC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,551
+$33,096 QoQ
Shares Held
19,548
+10.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #213 (0.0% 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 FAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,551 | 19,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $254,455 | 17,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,209 | 18,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,061 | 11,606 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $156,282 | 10,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,387 | 10,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,698 | 51,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,421 | 46,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,719 | 51,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,201 | 59,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $197,580 | 73,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $199,425 | 74,972 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $182,135 | 69,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $538,166 | 213,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,064,515 | 364,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,679,903 | 497,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,521,857 | 398,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,485,845 | 358,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,592,576 | 359,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,436,763 | 351,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,468,820 | 330,072 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,200,100 | 300,777 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $931,769 | 244,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $622,055 | 184,040 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||