AMERIPRISE FINANCIAL INC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in HTD
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$607,335
+$55,466 QoQ
Shares Held
24,519
+5.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. HTD ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in HTD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,335 | 24,519 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $551,869 | 23,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $537,738 | 21,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $582,504 | 24,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $617,322 | 25,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $381,342 | 17,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,792 | 10,327 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $199,260 | 10,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $575,566 | 32,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $607,144 | 29,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $659,256 | 30,922 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $693,000 | 30,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $612,052 | 29,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $662,887 | 28,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $671,307 | 26,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,601 | 26,371 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $694,178 | 30,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $643,988 | 25,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $554,927 | 23,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $545,672 | 25,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $452,738 | 23,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $629,916 | 32,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $394,595 | 22,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||