AMERIPRISE FINANCIAL INC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,665,436
+$2,563,803 QoQ
Shares Held
1,375,036
+12.1% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD 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. NAD ranks #28 (0.5% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,665,436 | 1,375,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,101,633 | 1,226,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,318,648 | 1,024,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,977,669 | 511,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,707,309 | 416,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,154,330 | 360,619 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,473,269 | 297,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,867,704 | 393,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,183,044 | 356,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,123,021 | 272,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,828,774 | 421,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,642,281 | 260,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,643,333 | 234,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,513,401 | 217,988 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,659,165 | 225,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,909,853 | 173,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,934,682 | 155,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,989,263 | 148,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,124,006 | 131,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,118,071 | 135,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,026,417 | 126,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,954,285 | 129,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,985,434 | 129,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,870,669 | 128,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,842,115 | 131,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,790,198 | 130,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||