AMERIPRISE FINANCIAL INC
Position in HEQ — John Hancock Diversified Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in HEQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,860
-$176,151 QoQ
Shares Held
59,744
-24.7% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 36 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 2%
None 98%
Common Shares in HEQ 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. HEQ ranks #176 (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 HEQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,860 | 59,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $862,011 | 79,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $824,148 | 76,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $699,629 | 65,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $607,355 | 57,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $624,789 | 60,076 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $502,688 | 49,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $547,369 | 49,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $422,581 | 40,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $420,984 | 40,132 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $335,759 | 33,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $323,436 | 33,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $364,093 | 33,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,956 | 29,145 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $331,855 | 28,857 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $773,875 | 65,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $706,941 | 60,063 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $770,270 | 59,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $707,096 | 54,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $865,873 | 68,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,511,916 | 113,935 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $818,737 | 71,568 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $742,283 | 70,292 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $803,289 | 71,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $553,476 | 54,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||