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 162 of 199
46138G706
Shares:16.1K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$102.0B)
02376RAF9
Shares:
Value:$490.0K
% of Portfolio:0.0% ($490.0K/$102.0B)
Brookfield Real Assets Income Fund Inc.
Shares:37.2K
Value:$489.1K
% of Portfolio:0.0% ($489.1K/$102.0B)
M-tron Industries, Inc.
Shares:11.0K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$102.0B)
92203J407
Shares:9.9K
Value:$485.7K
% of Portfolio:0.0% ($485.7K/$102.0B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:41.0K
Value:$481.4K
% of Portfolio:0.0% ($481.4K/$102.0B)
Archer Aviation Inc.
Shares:67.7K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$102.0B)
78468R747
Shares:3.9K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$102.0B)
GERMAN AMERICAN BANCORP, INC.
Shares:12.8K
Value:$480.3K
% of Portfolio:0.0% ($480.3K/$102.0B)
TFI International Inc.
Shares:4.4K
Value:$480.1K
% of Portfolio:0.0% ($480.1K/$102.0B)
78464A300
Shares:6.1K
Value:$479.6K
% of Portfolio:0.0% ($479.6K/$102.0B)
46434V639
Shares:12.3K
Value:$477.4K
% of Portfolio:0.0% ($477.4K/$102.0B)
STANTEC INC
Shares:4.0K
Value:$476.1K
% of Portfolio:0.0% ($476.1K/$102.0B)
808524300
Shares:19.0K
Value:$475.8K
% of Portfolio:0.0% ($475.8K/$102.0B)
Invesco Value Municipal Income Trust
Shares:39.7K
Value:$475.7K
% of Portfolio:0.0% ($475.7K/$102.0B)
Himax Technologies, Inc.
Shares:64.3K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$102.0B)
Udemy, Inc.
Shares:60.8K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$102.0B)
CG Oncology, Inc.
Shares:19.2K
Value:$471.3K
% of Portfolio:0.0% ($471.3K/$102.0B)
NATIONAL RESEARCH CORP
Shares:36.8K
Value:$471.2K
% of Portfolio:0.0% ($471.2K/$102.0B)
Alphatec Holdings, Inc.
Shares:46.3K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$102.0B)