Ameriprise Financial Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions
Manager:
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Page 148 of 199
Morgan Stanley Direct Lending Fund
Shares:
42564
Value:
$851.9M
33738R605
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15510(-13.0%)
Value:
$850.9M(-19.2%)
GRAHAM CORP
Shares:
29499(-34.9%)
Value:
$850.2M(-57.8%)
52468L406
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20678(-4.3%)
Value:
$847.2M(+2.2%)
H&E Equipment Services, Inc.
Shares:
8909(-94.5%)
Value:
$844.5M(-89.3%)
Enovix Corp
Shares:
114984(-4.7%)
Value:
$844.0M(-35.6%)
46429B689
Shares:
10822(-18.3%)
Value:
$843.2M(-9.9%)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:
76742(+10.4%)
Value:
$842.6M(+8.3%)
NETSTREIT Corp.
Shares:
52976(+20.1%)
Value:
$839.7M(+34.5%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
76138(-36.7%)
Value:
$836.8M(-37.0%)
85207H104
Shares:
34738(-1.8%)
Value:
$835.8M(+17.3%)
14020G101
Shares:
24386(-53.3%)
Value:
$835.2M(-57.0%)
ENI SPA
Shares:
26725(+0.4%)
Value:
$834.6M(+14.6%)
78468R804
Shares:
4794(-52.0%)
Value:
$834.3M(-49.4%)
464288844
Shares:
42768(-9.2%)
Value:
$834.0M(-10.6%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:
232192(-4.7%)
Value:
$833.6M(+8.6%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:
7592(-0.9%)
Value:
$832.0M(-13.1%)
Kiniksa Pharmaceuticals International, plc
Shares:
37271(-27.0%)
Value:
$827.8M(-18.1%)
Byrna Technologies Inc.
Shares:
48801(+49.2%)
Value:
$821.8M(-12.8%)
abrdn Global Premier Properties Fund
Shares:
211411(+3.3%)
Value:
$820.3M(+3.8%)