Ameriprise Financial Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000820027
Manager Name
Ameriprise Financial Inc
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions
Manager:
SEC
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Page 155 of 199
NATURES SUNSHINE PRODUCTS INC
NATR|639027101
Shares:
53255(+4.0%)
Value:
$668.4M(-10.9%)
09661T107
09661T107
Shares:
6240(-67.5%)
Value:
$663.4M(-69.1%)
CONSTELLIUM SE
CSTM|F21107101
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65596(-46.5%)
Value:
$661.9M(-47.5%)
08659B102
08659B102
Shares:
54025
Value:
$661.3M
464287713
464287713
Shares:
23952(-73.2%)
Value:
$656.0M(-72.7%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
AFB|01864U106
Shares:
60291(-0.2%)
Value:
$654.8M(-0.3%)
FIRST OF LONG ISLAND CORP
FLIC|320734106
Shares:
52936(-34.5%)
Value:
$654.1M(-30.7%)
464287168
DVY|464287168
Shares:
4851(-14.2%)
Value:
$651.8M(-12.1%)
387437205
387437205
Shares:
9759(+32.6%)
Value:
$651.8M(+27.6%)
464288695
464288695
Shares:
7941(+6.2%)
Value:
$649.0M(+11.7%)
Priority Technology Holdings, Inc.
PRTH|74275G107
Shares:
95211(-21.1%)
Value:
$648.9M(-54.3%)
92189F643
92189F643
Shares:
7371(-12.9%)
Value:
$648.6M(-17.4%)
46435U440
46435U440
Shares:
13675(-12.4%)
Value:
$647.6M(-11.0%)
25434V609
25434V609
Shares:
12574(+51.2%)
Value:
$647.5M(+39.9%)
46434V316
46434V316
Shares:
15076
Value:
$645.6M
Neuberger Berman High Yield Strategies Fund Inc.
NHS|64128C106
Shares:
84206(+448.4%)
Value:
$643.3M(+459.4%)
AEGON LTD.
AEG|0076CA104
Shares:
97373(+20.7%)
Value:
$641.7M(+35.0%)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
CIK|224916106
Shares:
221084(-19.8%)
Value:
$641.1M(-19.5%)
464287234
EEM|464287234
Shares:
14621(+16.9%)
Value:
$640.5M(+22.5%)
464287432
464287432
Shares:
7006(-7.3%)
Value:
$638.2M(-3.3%)