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 143 of 199
Restaurant Brands International Inc.
Shares:13.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
Burke & Herbert Financial Services Corp.
Shares:19.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:20.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:91.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
46138G847
Shares:100.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
Oddity Tech Ltd
Shares:24.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
Accel Entertainment, Inc.
Shares:106.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
Kimbell Royalty Partners, LP
Shares:75.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
GOLUB CAPITAL BDC, Inc.
Shares:69.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
MCGRATH RENTCORP
Shares:9.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$102.0B)
46138E594
Shares:62.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:96.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
DIGI INTERNATIONAL INC
Shares:37.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
233051200
Shares:24.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
Addus HomeCare Corp
Shares:10.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:98.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
LENNAR CORP /NEW/
Shares:9.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
Eaton Vance Senior Income Trust
Shares:176.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
HERTZ GLOBAL HOLDINGS, INC
Shares:261.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)
NATHANS FAMOUS, INC.
Shares:10.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$102.0B)