AMERIPRISE FINANCIAL INC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in LGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,196
+$83,016 QoQ
Shares Held
21,331
+10.3% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 43 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGI 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. LGI ranks #201 (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 LGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,196 | 21,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $311,180 | 19,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,641 | 17,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $281,886 | 16,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $245,498 | 14,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,850 | 13,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $250,965 | 15,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,482 | 16,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,763 | 15,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,308 | 16,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $579,647 | 37,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,577,746 | 113,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,871,014 | 119,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,875,223 | 121,531 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $276,183 | 18,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,541,675 | 113,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,706,527 | 110,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,633,267 | 91,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,441,215 | 71,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,428,779 | 71,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,310,316 | 62,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,078,437 | 56,081 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||