AMERIPRISE FINANCIAL INC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in NIE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,031,834
+$181,489 QoQ
Shares Held
44,171
+29.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NIE 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. NIE ranks #161 (0.0% 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 NIE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||