AMERIPRISE FINANCIAL INC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 820027
MINNEAPOLIS, MN
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,890,243
-$18,395 QoQ
Shares Held
299,197
-0.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT 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. FCT ranks #110 (0.1% 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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,243 | 299,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,908,638 | 301,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,885,417 | 286,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,689,850 | 268,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,910,090 | 188,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,491,533 | 147,094 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,411,512 | 136,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,347,815 | 130,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,127,851 | 111,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,075,789 | 103,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,091,697 | 108,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,003,170 | 100,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $984,297 | 99,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $884,684 | 88,913 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $889,253 | 93,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,014,853 | 101,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,291,346 | 129,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,034,139 | 161,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,622,226 | 134,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,588,250 | 129,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,777,174 | 139,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,066,264 | 86,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $739,508 | 63,641 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $846,017 | 77,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $883,930 | 81,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $789,263 | 82,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||