AMERIPRISE FINANCIAL INC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 820027
MINNEAPOLIS, MN
Position in THQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,813,240
+$623,189 QoQ
Shares Held
203,590
+7.2% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. THQ ranks #94 (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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,240 | 203,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,190,051 | 189,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,645,355 | 190,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,338,249 | 193,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,040,852 | 219,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,282,530 | 207,487 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,822,986 | 202,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,821,477 | 218,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,682,040 | 229,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,942,178 | 345,382 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,471,173 | 357,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,314,451 | 312,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,710,854 | 299,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,280,957 | 281,501 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $6,084,760 | 307,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,853,115 | 267,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,553,897 | 228,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,996,790 | 224,474 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,663,080 | 220,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,968,911 | 219,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,796,484 | 207,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,536,745 | 208,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,534,569 | 222,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,299,341 | 237,664 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,749,284 | 210,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,492,464 | 227,374 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||