AMERIPRISE FINANCIAL INC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,408,253
+$680,454 QoQ
Shares Held
286,254
+2.6% QoQ
Ownership
0.256%
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 0.08593766375317026.ToString("F0")%
None 99.91406233624683.ToString("F0")%
Common Shares in UTF 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. UTF ranks #50 (0.2% 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 UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,408,253 | 286,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,727,799 | 279,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,577,827 | 265,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,230,521 | 268,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,871,058 | 268,926 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,170,922 | 256,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,583,350 | 252,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,002,699 | 222,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,223,630 | 221,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,294,220 | 484,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,065,499 | 565,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,697,709 | 537,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,036,436 | 657,231 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $14,062,457 | 586,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,136,519 | 608,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,754,919 | 582,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,407,237 | 566,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,588,898 | 406,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,084,722 | 372,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,589,172 | 334,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,709,773 | 311,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,938,651 | 230,002 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,194,055 | 98,698 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,257,191 | 102,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,028,486 | 107,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||