AMERIPRISE FINANCIAL INC
Position in NCV — Virtus Convertible & Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in NCV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,076,286
+$30,024 QoQ
Shares Held
273,944
+2.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCV 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. NCV ranks #86 (0.1% 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 NCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,076,286 | 273,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,046,262 | 267,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,006,650 | 267,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,610,818 | 254,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,019,904 | 233,558 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||