Position in TDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$827,552
+$263,100 QoQ
Shares Held
75,992
+42.8% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 50 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDF 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. TDF ranks #167 (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 TDF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,552 | 75,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $564,452 | 53,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $559,914 | 49,726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $143,830 | 12,346 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $183,408 | 17,319 | Shares | Defined | 2023-05-22 | |
| 2022-09-30 | $114,494 | 12,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,843 | 11,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $252,950 | 18,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $403,665 | 23,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $310,054 | 17,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $420,827 | 17,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $364,601 | 15,482 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $368,971 | 15,795 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $360,529 | 16,440 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $636,477 | 31,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $609,827 | 35,767 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||