Ameriprise-Financial

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
9,640
Total Value
101996608581
Accession Number
0000950123-25-005098
Form Type
13F-HR
Manager Name
Ameriprise-Financial
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions • $102.0B total value
Manager:
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Page 118 of 199
BAYTEX ENERGY CORP.
Shares:1.2M
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:287.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:249.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
46139W858
Shares:127.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
Schrodinger, Inc.
Shares:131.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
BioNTech SE
Shares:28.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
Donnelley Financial Solutions, Inc.
Shares:59.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
46435G268
Shares:41.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
MERCANTILE BANK CORP
Shares:59.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
UNITED FIRE GROUP INC
Shares:87.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
Evolent Health, Inc.
Shares:272.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
Bloomin' Brands, Inc.
Shares:359.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
Doximity, Inc.
Shares:44.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:199.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
Bain Capital Specialty Finance, Inc.
Shares:154.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
BLACKBAUD INC
Shares:41.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
81369Y803
Shares:12.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$102.0B)
UMH PROPERTIES, INC.
Shares:136.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$102.0B)
PIMCO INCOME STRATEGY FUND
Shares:294.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$102.0B)
78464A292
Shares:77.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$102.0B)