Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,029 shares
Latest Disclosed Value $ 440
Benjamin F. Edwards & Company, Inc. reports 3.38% decrease in ownership of AMP / Ameriprise Financial, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,029 shares of Ameriprise Financial, Inc. (US:AMP) valued at $439,579 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,065 shares of Ameriprise Financial, Inc.. The current value of the position is $453,717 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F AMERIPRISE FINL COM 03076C106 1,029 -36 -3.38 0 0.0077
2024-04-29 2024-03-31 13F AMERIPRISE FINL COM 03076C106 1,065 -46 -4.14 0 0.0085
2024-02-06 2023-12-31 13F AMERIPRISE FINL COM 03076C106 1,111 600 117.42 0 0.0085
2023-11-13 2023-09-30 13F AMERIPRISE FINL COM 03076C106 511 6 1.19 0 0.0065
2023-08-15 2023-06-30 13F AMERIPRISE FINL COM 03076C106 505 169 50.30 0 0.0064
2023-04-27 2023-03-31 13F AMERIPRISE FINL COM 03076C106 336 -28 -7.69 0 0.0043
2023-02-07 2022-12-31 13F AMERIPRISE FINL COM 03076C106 364 0 0.00 0 -100.00 0.0051
2022-10-28 2022-09-30 13F AMERIPRISE FINL COM 03076C106 364 -14 -3.70 92 2.22 0.0046
2022-08-12 2022-06-30 13F AMERIPRISE FINL COM 03076C106 378 0 0.00 90 -21.05 0.0044
2022-05-04 2022-03-31 13F AMERIPRISE FINL COM 03076C106 378 -12 -3.08 114 -3.39 0.0051
2022-02-07 2021-12-31 13F AMERIPRISE FINL COM 03076C106 390 -1 -0.26 118 14.56 0.0053
2021-11-02 2021-09-30 13F AMERIPRISE FINL COM 03076C106 391 -100 -20.37 103 -15.57 0.0052
2021-08-11 2021-06-30 13F AMERIPRISE FINL COM 03076C106 491 -15 -2.96 122 3.39 0.0062
2021-05-14 2021-03-31 13F AMERIPRISE FINL COM 03076C106 506 0 0.00 118 20.41 0.0064
2021-02-16 2020-12-31 13F AMERIPRISE FINL COM 03076C106 506 0 0.00 98 25.64 0.0058
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 506 -409 -44.70 78 -43.07 0.0052
2020-08-14 2020-06-30 13F AMERIPRISE FINL COM 03076C106 915 579 172.32 137 302.94 0.0099
2020-05-07 2020-03-31 13F AMERIPRISE FINL COM 03076C106 336 168 100.00 34 21.43 0.0029
2020-02-06 2019-12-31 13F AMERIPRISE FINL COM 03076C106 168 0 0.00 28 12.00 0.0020
2019-11-05 2019-09-30 13F AMERIPRISE FINL COM 03076C106 168 -18 -9.68 25 -7.41 0.0020
2019-08-08 2019-06-30 13F AMERIPRISE FINL COM 03076C106 186 86 86.00 27 107.69 0.0023
2019-05-15 2019-03-31 13F AMERIPRISE FINL COM 03076C106 100 0 0.00 13 30.00 0.0012
2019-01-31 2018-12-31 13F AMERIPRISE FINL COM 03076C106 100 0 0.00 10 -33.33 0.0010
2018-10-29 2018-09-30 13F AMERIPRISE FINL COM 03076C106 100 -55 -35.48 15 -31.82 0.0014
2018-07-19 2018-06-30 13F AMERIPRISE FINL COM 03076C106 155 0 0.00 22 -4.35 0.0022
2018-04-17 2018-03-31 13F AMERIPRISE FINL COM 03076C106 155 -41 -20.92 23 -30.30 0.0023
2018-01-17 2017-12-31 13F AMERIPRISE FINL COM 03076C106 196 41 26.45 33 43.48 0.0034
2017-10-24 2017-09-30 13F AMERIPRISE FINL COM 03076C106 155 0 0.00 23 15.00 0.0028
2017-07-26 2017-06-30 13F AMERIPRISE FINL COM 03076C106 155 0 0.00 20 0.00 0.0026
2017-05-04 2017-03-31 13F AMERIPRISE FINL COM 03076C106 155 -5 -3.12 20 11.11 0.0029
2017-01-18 2016-12-31 13F AMERIPRISE FINL COM 03076C106 160 100 166.67 18 200.00 0.0029
2016-10-24 2016-09-30 13F AMERIPRISE FINL COM 03076C106 60 0 0.00 6 20.00 0.0011
2016-07-08 2016-06-30 13F AMERIPRISE FINL COM 03076C106 60 0 0.00 5 -16.67 0.0010
2016-04-13 2016-03-31 13F AMERIPRISE FINL COM 03076C106 60 0 0.00 6 0.00 0.0012
2016-01-12 2015-12-31 13F AMERIPRISE FINL COM 03076C106 60 60 6 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.