AMERIPRISE FINANCIAL INC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 820027
MINNEAPOLIS, MN
Position in HIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,788
+$190,742 QoQ
Shares Held
574,694
+9.7% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIX 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. HIX ranks #123 (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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,788 | 574,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,085,046 | 523,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,044,024 | 491,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,247,649 | 516,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,712,863 | 632,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,528,116 | 844,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,289,925 | 781,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,898,295 | 420,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,145,194 | 263,263 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,139,170 | 254,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $971,619 | 195,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $967,324 | 216,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $509,486 | 104,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $479,458 | 98,654 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $189,016 | 39,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $291,553 | 66,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,036 | 52,543 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $256,157 | 42,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,297 | 37,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,600 | 16,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,776 | 27,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,356,412 | 341,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,182,963 | 462,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,152,300 | 492,547 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,958,044 | 477,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,965,924 | 392,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||