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 170 of 199
Business First Bancshares, Inc.
Shares:14.3K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$102.0B)
MFS MUNICIPAL INCOME TRUST
Shares:65.6K
Value:$347.6K
% of Portfolio:0.0% ($347.6K/$102.0B)
46138E529
Shares:15.9K
Value:$346.8K
% of Portfolio:0.0% ($346.8K/$102.0B)
Chemours Co
Shares:25.6K
Value:$346.1K
% of Portfolio:0.0% ($346.1K/$102.0B)
Orion Properties Inc.
Shares:160.6K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$102.0B)
78464A201
Shares:4.1K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$102.0B)
MIDDLEFIELD BANC CORP
Shares:12.2K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$102.0B)
Rimini Street, Inc.
Shares:97.9K
Value:$340.8K
% of Portfolio:0.0% ($340.8K/$102.0B)
PEARSON PLC
Shares:21.0K
Value:$339.4K
% of Portfolio:0.0% ($339.4K/$102.0B)
46435G425
Shares:2.8K
Value:$338.7K
% of Portfolio:0.0% ($338.7K/$102.0B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.8K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$102.0B)
464286251
Shares:7.5K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$102.0B)
Bark, Inc.
Shares:241.4K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$102.0B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:49.0K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$102.0B)
NERDWALLET, INC.
Shares:36.9K
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$102.0B)
MIND TECHNOLOGY, INC
Shares:55.6K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$102.0B)
46434G822
Shares:4.9K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$102.0B)
97717W505
Shares:6.7K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$102.0B)
46435G243
Shares:13.3K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$102.0B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:33.3K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$102.0B)