AMERIPRISE FINANCIAL INC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,149,970
+$1,222,574 QoQ
Shares Held
348,737
+34.4% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. MHD ranks #89 (0.1% 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 MHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,149,970 | 348,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,927,396 | 259,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $546,661 | 46,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,439 | 18,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $458,259 | 40,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $481,351 | 41,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $465,562 | 39,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $479,194 | 37,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $424,576 | 35,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,278 | 24,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $463,346 | 38,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $287,844 | 27,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,422 | 29,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $386,395 | 32,066 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $366,154 | 30,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $394,380 | 35,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $558,651 | 44,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $742,364 | 52,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $774,194 | 46,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,987 | 35,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $827,572 | 49,319 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,241,264 | 77,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $507,027 | 31,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $471,479 | 30,998 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $469,815 | 31,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $199,392 | 12,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||