AMERIPRISE FINANCIAL INC
Position in MFM — Aberdeen Municipal Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in MFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,460
+$16,680 QoQ
Shares Held
99,726
-1.2% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFM 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. MFM ranks #185 (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 MFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,460 | 99,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543,780 | 100,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,534 | 91,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $478,950 | 88,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $341,354 | 66,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $347,627 | 65,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $348,359 | 65,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,577 | 59,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,806 | 59,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,872 | 53,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $241,981 | 46,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,095 | 47,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $222,798 | 43,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,375 | 41,456 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $225,666 | 43,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $346,045 | 71,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $415,605 | 76,398 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $549,276 | 89,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $825,251 | 117,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $882,075 | 126,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $774,904 | 108,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $721,637 | 105,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $635,822 | 95,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $616,727 | 95,914 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $627,126 | 100,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $864,388 | 135,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||