AMERIPRISE FINANCIAL INC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in RQI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,806,879
+$642,432 QoQ
Shares Held
813,849
+1.4% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.16882738689855242.ToString("F0")%
None 99.83117261310144.ToString("F0")%
Common Shares in RQI 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. RQI ranks #36 (0.3% 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 RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,806,879 | 813,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,164,447 | 802,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,120,962 | 811,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,905,381 | 795,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,947,871 | 792,028 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,047,472 | 820,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,552,502 | 815,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,507,694 | 814,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,347,176 | 773,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,317,029 | 924,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,515,643 | 940,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,993,635 | 1,120,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,976,945 | 1,088,670 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,609,853 | 1,096,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,483,110 | 1,020,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,133,055 | 1,039,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,557,594 | 929,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,807,935 | 757,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,006,810 | 671,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,391,666 | 725,122 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,088,393 | 796,580 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,742,049 | 705,004 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,821,817 | 614,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,209,003 | 293,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,375,435 | 373,389 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||