AMERIPRISE FINANCIAL INC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 820027
MINNEAPOLIS, MN
Position in NML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,051,835
-$396,905 QoQ
Shares Held
300,970
-8.3% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NML 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. NML ranks #104 (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 NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,835 | 300,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,448,740 | 328,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,771,127 | 326,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,745,221 | 314,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,218,239 | 246,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,049,516 | 227,724 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,141,124 | 242,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,070,869 | 252,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,855,288 | 231,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,449,634 | 196,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,758,467 | 400,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,433,896 | 353,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,343,431 | 340,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,282,023 | 347,340 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,993,244 | 299,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,749,316 | 285,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,233,398 | 372,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,388,409 | 370,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,351,869 | 448,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,190,743 | 444,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,249,315 | 449,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,958,850 | 466,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,520,557 | 451,204 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,106,661 | 464,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $747,453 | 254,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $454,049 | 240,238 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||