AMERIPRISE FINANCIAL INC
Position in IGI — Western Asset Investment Grade Opportunity Trust Inc.
CIK 820027
MINNEAPOLIS, MN
Position in IGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,377
-$12,844 QoQ
Shares Held
17,466
-4.5% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 29 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGI 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. IGI ranks #216 (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 IGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,377 | 17,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $294,221 | 18,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,764 | 17,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $251,284 | 15,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,917 | 16,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,858 | 16,638 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $280,238 | 17,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,031,436 | 57,302 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $188,201 | 10,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,327 | 10,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $287,124 | 18,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $305,624 | 18,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,517 | 18,991 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $337,321 | 20,720 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $316,954 | 20,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,749 | 10,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $210,506 | 11,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,877 | 9,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,131 | 10,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $345,821 | 15,712 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||