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 139 of 199
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Shares:109.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$102.0B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:87.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$102.0B)
Arcus Biosciences, Inc.
Shares:160.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$102.0B)
JACK IN THE BOX INC
Shares:46.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$102.0B)
69374H881
Shares:22.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$102.0B)
Brilliant Earth Group, Inc.
Shares:793.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$102.0B)
Serve Robotics Inc. /DE/
Shares:217.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$102.0B)
97717Y691
Shares:38.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:68.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
Invesco Quality Municipal Income Trust
Shares:127.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
CNA FINANCIAL CORP
Shares:24.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
DENNY'S Corp
Shares:336.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
KT CORP
Shares:69.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
Hillman Solutions Corp.
Shares:139.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
46436E825
Shares:56.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
464288505
Shares:22.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:30.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
33740F722
Shares:24.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
SIMILARWEB LTD.
Shares:145.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:116.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$102.0B)