AMERIPRISE FINANCIAL INC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 820027
MINNEAPOLIS, MN
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,968
+$186,564 QoQ
Shares Held
32,127
+53.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $5,900,134,130 across 244 Asset Management names. MMD ranks #189 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,144,511 | $1,933,102,064 | |
| 2 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 3 | STT |
State Street Corp
|
12,158,882 | $843,499,071 | |
| 4 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 7 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 8 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 |
All Filings in MMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,968 | 32,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $311,404 | 20,970 | Shares | Defined | 2026-07-17 | |
| 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. | ||||||