AMERIPRISE FINANCIAL INC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,178,276
-$77,912 QoQ
Shares Held
805,512
-3.2% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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. JFR ranks #71 (0.2% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,178,276 | 805,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,256,188 | 831,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,007,887 | 767,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,814,163 | 710,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,397,455 | 637,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,222,838 | 616,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,984,346 | 670,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,511,802 | 624,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,222,618 | 603,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,673,439 | 535,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,417,065 | 537,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,243,436 | 516,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,914,589 | 369,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,923,587 | 356,535 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,861,004 | 361,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,871,540 | 354,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,553,741 | 306,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,346,582 | 434,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,208,411 | 315,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,063,757 | 304,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,736,421 | 273,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,608,248 | 270,005 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,509,079 | 287,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,361,502 | 284,176 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,034,305 | 257,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,516,644 | 200,880 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||