AMERIPRISE FINANCIAL INC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in NIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$959,036
-$72,798 QoQ
Shares Held
35,705
-19.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE 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. NIE ranks #162 (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 NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,036 | 35,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,031,834 | 44,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $850,345 | 34,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,008,869 | 40,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $847,804 | 35,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $709,797 | 32,074 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $773,619 | 33,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,674,930 | 72,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,635,947 | 73,066 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,117,492 | 101,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,920,419 | 96,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,659,809 | 78,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,513,914 | 77,044 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,059,837 | 58,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $566,222 | 27,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $693,174 | 33,406 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,072,599 | 39,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $980,574 | 32,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $857,105 | 29,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $788,266 | 26,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $878,757 | 31,373 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||