AMERIPRISE FINANCIAL INC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 820027
MINNEAPOLIS, MN
Position in RA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901,329
+$28,071 QoQ
Shares Held
69,979
+3.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 113 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA 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. RA ranks #165 (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 RA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,329 | 69,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $873,258 | 67,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $733,121 | 56,568 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $780,210 | 58,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $546,592 | 40,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $489,051 | 37,162 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $490,602 | 36,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $529,176 | 38,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $478,410 | 37,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,662 | 35,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $380,649 | 29,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $262,958 | 21,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $867,397 | 51,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $740,677 | 45,026 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $548,728 | 33,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $580,011 | 33,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $677,523 | 36,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $720,341 | 34,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,478 | 23,945 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||