AMERIPRISE FINANCIAL INC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 820027
MINNEAPOLIS, MN
Position in MMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$311,404
-$57,208 QoQ
Shares Held
20,970
-15.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. MMD ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in MMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,404 | 20,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,612 | 24,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $433,640 | 28,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,633 | 23,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,646 | 29,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,521,661 | 168,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,940,620 | 293,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,501,949 | 271,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,384,186 | 268,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,989,147 | 245,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,791,276 | 237,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,741,743 | 219,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,413,292 | 196,392 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $488,367 | 30,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $478,445 | 30,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $670,217 | 36,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $601,706 | 32,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $804,923 | 36,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $914,455 | 41,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $841,611 | 37,656 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $768,226 | 34,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $759,337 | 34,864 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $723,834 | 34,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $607,412 | 29,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $505,632 | 26,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||