AMERIPRISE FINANCIAL INC
Position in NCV — Virtus Convertible & Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in NCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,595,668
+$519,382 QoQ
Shares Held
261,266
-4.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV 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. NCV ranks #85 (0.1% 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 NCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,595,668 | 261,266 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-12-31 | $2,838,043 | 817,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,821,640 | 806,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,649,334 | 810,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,563,874 | 767,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,545,684 | 755,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,312,438 | 422,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,433,753 | 411,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,243,116 | 369,975 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,381,872 | 406,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,434,896 | 448,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,777,844 | 483,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,370,125 | 471,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,508,153 | 430,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,319,226 | 389,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,462,526 | 401,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,892,375 | 334,342 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||