AMERIPRISE FINANCIAL INC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 820027
MINNEAPOLIS, MN
Position in SPXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,844,978
+$920,528 QoQ
Shares Held
420,868
-2.3% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 231 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPXX 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. SPXX ranks #53 (0.2% 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 SPXX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,844,978 | 420,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,924,450 | 430,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $727,950 | 40,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $671,545 | 38,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $688,737 | 38,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $699,778 | 41,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $710,319 | 40,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $695,262 | 41,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $658,621 | 40,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,829 | 35,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $564,496 | 37,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $593,615 | 40,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $902,713 | 57,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $854,609 | 54,853 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $933,138 | 57,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $864,846 | 57,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $880,499 | 56,226 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,033,292 | 57,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,027,594 | 55,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,019 | 22,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $386,431 | 21,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $334,434 | 20,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $209,275 | 13,732 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||