AMERIPRISE FINANCIAL INC
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in FOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,697
+$20,931 QoQ
Shares Held
19,935
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 59 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF 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. FOF ranks #219 (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 FOF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,697 | 19,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $255,766 | 19,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,280 | 20,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $302,528 | 23,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,784 | 23,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $316,234 | 26,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $364,490 | 28,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $392,600 | 30,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $372,840 | 31,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,404 | 31,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $337,120 | 30,100 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||