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 167 of 199
74347B839
74347B839
Shares:
10148(+1.9%)
Value:
$393.6M(+6.9%)
ENERGY CO OF PARANA
ELP|20441B605
Shares:
53837(-0.4%)
Value:
$393.5M(+20.9%)
46434V449
46434V449
Shares:
9821(+94.8%)
Value:
$392.3M(+108.0%)
33939L860
33939L860
Shares:
5718(-4.5%)
Value:
$390.9M(-7.5%)
92204A504
VHT|92204A504
Shares:
1471(-1.3%)
Value:
$389.5M(+3.0%)
464288687
464288687
Shares:
12592(-25.7%)
Value:
$387.0M(-27.4%)
33739Q705
33739Q705
Shares:
7639(-49.6%)
Value:
$386.1M(-49.3%)
46434V878
46434V878
Shares:
7595(+8.8%)
Value:
$385.0M(+9.4%)
78463X889
SPDW|78463X889
Shares:
10573(+11.5%)
Value:
$385.0M(+18.9%)
46138J528
46138J528
Shares:
15724(+7.1%)
Value:
$384.9M(+6.9%)
InfuSystem Holdings, Inc
INFU|45685K102
Shares:
71540
Value:
$384.9M
GRAIL, Inc.
GRAL|384747101
Shares:
14999(-60.7%)
Value:
$383.1M(-43.7%)
00214Q104
00214Q104
Shares:
8010(-96.9%)
Value:
$381.1M(-97.4%)
Paysign, Inc.
PAYS|70451A104
Shares:
179311(-32.6%)
Value:
$380.1M(-52.7%)
46138E651
46138E651
Shares:
9266(-36.0%)
Value:
$380.0M(-32.8%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
38350(-14.6%)
Value:
$379.7M(-14.3%)
922042742
VT|922042742
Shares:
3266(-0.2%)
Value:
$378.7M(-1.5%)
Aura Biosciences, Inc.
AURA|05153U107
Shares:
64493(-24.6%)
Value:
$377.9M(-46.3%)
03040WBE4
03040WBE4
Shares:
0
Value:
$377.8M(+4.3%)
LMP CAPITAL & INCOME FUND INC.
SCD|50208A102
Shares:
23694(+3.0%)
Value:
$377.4M(-4.5%)