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 155 of 199
NATURES SUNSHINE PRODUCTS INC
Shares:53.3K
Value:$668.4K
% of Portfolio:0.0% ($668.4K/$102.0B)
09661T107
Shares:6.2K
Value:$663.4K
% of Portfolio:0.0% ($663.4K/$102.0B)
CONSTELLIUM SE
Shares:65.6K
Value:$661.9K
% of Portfolio:0.0% ($661.9K/$102.0B)
08659B102
Shares:54.0K
Value:$661.3K
% of Portfolio:0.0% ($661.3K/$102.0B)
464287713
Shares:24.0K
Value:$656.0K
% of Portfolio:0.0% ($656.0K/$102.0B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:60.3K
Value:$654.8K
% of Portfolio:0.0% ($654.8K/$102.0B)
FIRST OF LONG ISLAND CORP
Shares:52.9K
Value:$654.1K
% of Portfolio:0.0% ($654.1K/$102.0B)
464287168
Shares:4.9K
Value:$651.8K
% of Portfolio:0.0% ($651.8K/$102.0B)
387437205
Shares:9.8K
Value:$651.8K
% of Portfolio:0.0% ($651.8K/$102.0B)
464288695
Shares:7.9K
Value:$649.0K
% of Portfolio:0.0% ($649.0K/$102.0B)
Priority Technology Holdings, Inc.
Shares:95.2K
Value:$648.9K
% of Portfolio:0.0% ($648.9K/$102.0B)
92189F643
Shares:7.4K
Value:$648.6K
% of Portfolio:0.0% ($648.6K/$102.0B)
46435U440
Shares:13.7K
Value:$647.6K
% of Portfolio:0.0% ($647.6K/$102.0B)
25434V609
Shares:12.6K
Value:$647.5K
% of Portfolio:0.0% ($647.5K/$102.0B)
46434V316
Shares:15.1K
Value:$645.6K
% of Portfolio:0.0% ($645.6K/$102.0B)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:84.2K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$102.0B)
AEGON LTD.
Shares:97.4K
Value:$641.7K
% of Portfolio:0.0% ($641.7K/$102.0B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:221.1K
Value:$641.1K
% of Portfolio:0.0% ($641.1K/$102.0B)
464287234
Shares:14.6K
Value:$640.5K
% of Portfolio:0.0% ($640.5K/$102.0B)
464287432
Shares:7.0K
Value:$638.2K
% of Portfolio:0.0% ($638.2K/$102.0B)