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 158 of 199
Nuveen Core Equity Alpha Fund
Shares:39.9K
Value:$581.7K
% of Portfolio:0.0% ($581.7K/$102.0B)
97717Y527
Shares:11.5K
Value:$581.2K
% of Portfolio:0.0% ($581.2K/$102.0B)
33739H101
Shares:22.7K
Value:$579.2K
% of Portfolio:0.0% ($579.2K/$102.0B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:54.7K
Value:$576.6K
% of Portfolio:0.0% ($576.6K/$102.0B)
E2open Parent Holdings, Inc.
Shares:288.1K
Value:$576.2K
% of Portfolio:0.0% ($576.2K/$102.0B)
BayCom Corp
Shares:22.8K
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$102.0B)
Warby Parker Inc.
Shares:31.4K
Value:$572.6K
% of Portfolio:0.0% ($572.6K/$102.0B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:32.0K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$102.0B)
78464A359
Shares:7.5K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$102.0B)
Vera Therapeutics, Inc.
Shares:23.7K
Value:$570.5K
% of Portfolio:0.0% ($570.5K/$102.0B)
Theravance Biopharma, Inc.
Shares:63.7K
Value:$569.1K
% of Portfolio:0.0% ($569.1K/$102.0B)
Sleep Number Corp
Shares:89.3K
Value:$566.4K
% of Portfolio:0.0% ($566.4K/$102.0B)
33739Q200
Shares:11.5K
Value:$565.6K
% of Portfolio:0.0% ($565.6K/$102.0B)
14020W106
Shares:15.8K
Value:$563.7K
% of Portfolio:0.0% ($563.7K/$102.0B)
464287861
Shares:9.6K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$102.0B)
092528843
Shares:11.3K
Value:$560.1K
% of Portfolio:0.0% ($560.1K/$102.0B)
808524748
Shares:15.4K
Value:$558.2K
% of Portfolio:0.0% ($558.2K/$102.0B)
Lulu's Fashion Lounge Holdings, Inc.
Shares:1.4M
Value:$557.6K
% of Portfolio:0.0% ($557.6K/$102.0B)
922042775
Shares:9.1K
Value:$553.2K
% of Portfolio:0.0% ($553.2K/$102.0B)
33740F227
Shares:17.4K
Value:$552.0K
% of Portfolio:0.0% ($552.0K/$102.0B)