Which closed-end funds own Ameriprise Financial Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: common equity. Country: United States. CUSIP 03076C106 · ISIN US03076C1062 · ticker AMP.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.50% | $10M | 21,900 sh | $2B | 12.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.39% | $1.9M | 4,299 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.39% | $629K | 1,412 sh | $161M | 8.1% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $596K | 1,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.3K | 41 sh | $2.8B | 12.2% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ameriprise Financial Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ameriprise Financial, Inc. | debt security | 1 |
| Ameriprise Financial, Inc. | debt security | 1 |
| Ameriprise Financial, Inc. | debt security | 1 |
Issuer-level search for “AMP” → · Compare two funds’ portfolios →