AMERIPRISE FINANCIAL INC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in MUA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,153
+$113,920 QoQ
Shares Held
70,132
+13.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MUA 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. MUA ranks #171 (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 MUA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,153 | 70,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $658,233 | 62,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,350 | 51,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,926 | 44,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $700,939 | 67,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,049,491 | 96,906 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,092,584 | 98,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $937,018 | 75,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $777,234 | 67,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $841,470 | 75,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $829,101 | 78,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,075 | 103,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,073,012 | 105,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,382,146 | 131,258 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,990,295 | 183,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,570,016 | 444,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,736,436 | 388,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $730,316 | 57,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $870,439 | 58,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $830,330 | 54,663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $828,146 | 49,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $726,201 | 47,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $893,057 | 60,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $765,977 | 55,667 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $654,594 | 47,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $401,806 | 30,143 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||