AMERIPRISE FINANCIAL INC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,341,643
+$933,390 QoQ
Shares Held
302,343
+5.6% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF 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. UTF ranks #48 (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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,341,643 | 302,343 | Shares | Defined | 2026-08-14 | |
| 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 | $7,353,440 | 268,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,987,866 | 268,926 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,275,828 | 256,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,695,268 | 252,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,087,744 | 222,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,312,431 | 221,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,469,222 | 484,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,253,613 | 565,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,913,570 | 537,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,309,054 | 657,231 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $14,301,518 | 586,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,376,839 | 608,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,005,752 | 582,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,686,161 | 566,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,785,908 | 406,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,256,163 | 372,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,752,188 | 334,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,857,841 | 311,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,039,607 | 230,002 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,231,355 | 98,698 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,295,564 | 102,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,062,970 | 107,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||