Ameriprise-Financial

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
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions • $102.0B total value
Manager:
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Page 148 of 199
Morgan Stanley Direct Lending Fund
Shares:42.6K
Value:$851.9K
% of Portfolio:0.0% ($851.9K/$102.0B)
33738R605
Shares:15.5K
Value:$850.9K
% of Portfolio:0.0% ($850.9K/$102.0B)
GRAHAM CORP
Shares:29.5K
Value:$850.2K
% of Portfolio:0.0% ($850.2K/$102.0B)
52468L406
Shares:20.7K
Value:$847.2K
% of Portfolio:0.0% ($847.2K/$102.0B)
H&E Equipment Services, Inc.
Shares:8.9K
Value:$844.5K
% of Portfolio:0.0% ($844.5K/$102.0B)
Enovix Corp
Shares:115.0K
Value:$844.0K
% of Portfolio:0.0% ($844.0K/$102.0B)
46429B689
Shares:10.8K
Value:$843.2K
% of Portfolio:0.0% ($843.2K/$102.0B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:76.7K
Value:$842.6K
% of Portfolio:0.0% ($842.6K/$102.0B)
NETSTREIT Corp.
Shares:53.0K
Value:$839.7K
% of Portfolio:0.0% ($839.7K/$102.0B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:76.1K
Value:$836.8K
% of Portfolio:0.0% ($836.8K/$102.0B)
85207H104
Shares:34.7K
Value:$835.8K
% of Portfolio:0.0% ($835.8K/$102.0B)
14020G101
Shares:24.4K
Value:$835.2K
% of Portfolio:0.0% ($835.2K/$102.0B)
ENI SPA
Shares:26.7K
Value:$834.6K
% of Portfolio:0.0% ($834.6K/$102.0B)
78468R804
Shares:4.8K
Value:$834.3K
% of Portfolio:0.0% ($834.3K/$102.0B)
464288844
Shares:42.8K
Value:$834.0K
% of Portfolio:0.0% ($834.0K/$102.0B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:232.2K
Value:$833.6K
% of Portfolio:0.0% ($833.6K/$102.0B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:7.6K
Value:$832.0K
% of Portfolio:0.0% ($832.0K/$102.0B)
Kiniksa Pharmaceuticals International, plc
Shares:37.3K
Value:$827.8K
% of Portfolio:0.0% ($827.8K/$102.0B)
Byrna Technologies Inc.
Shares:48.8K
Value:$821.8K
% of Portfolio:0.0% ($821.8K/$102.0B)
abrdn Global Premier Properties Fund
Shares:211.4K
Value:$820.3K
% of Portfolio:0.0% ($820.3K/$102.0B)