AMERIPRISE FINANCIAL INC
Position in IIM — Invesco Value Municipal Income Trust
CIK 820027
MINNEAPOLIS, MN
Position in IIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$910,946
+$188,217 QoQ
Shares Held
71,559
+20.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM 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. IIM ranks #164 (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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,946 | 71,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $722,729 | 59,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $681,259 | 55,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $697,252 | 55,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $596,736 | 51,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $475,735 | 39,744 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $597,508 | 50,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $380,462 | 29,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $455,457 | 36,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $543,036 | 45,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $517,492 | 44,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,864 | 37,487 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $537,609 | 45,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $462,343 | 37,897 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $288,886 | 23,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $264,764 | 23,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,796 | 21,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $500,473 | 35,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $404,989 | 23,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $922,526 | 56,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,032,109 | 62,590 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,075,180 | 68,614 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $980,691 | 62,664 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $906,886 | 61,651 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $943,931 | 65,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $923,638 | 65,321 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||