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 171 of 199
46436E718
Shares:3.7K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$102.0B)
46140H502
Shares:4.6K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$102.0B)
BKV Corp
Shares:15.7K
Value:$330.7K
% of Portfolio:0.0% ($330.7K/$102.0B)
46641Q373
Shares:5.4K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$102.0B)
FATE THERAPEUTICS INC
Shares:411.3K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$102.0B)
33739Q408
Shares:5.0K
Value:$324.2K
% of Portfolio:0.0% ($324.2K/$102.0B)
Leonardo DRS, Inc.
Shares:9.8K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$102.0B)
464287556
Shares:2.5K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$102.0B)
EQUITY BANCSHARES INC
Shares:8.2K
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$102.0B)
CB Financial Services, Inc.
Shares:11.3K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$102.0B)
Opera Ltd
Shares:20.1K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$102.0B)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:16.1K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$102.0B)
98149E303
Shares:5.1K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$102.0B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:26.2K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$102.0B)
Hagerty, Inc.
Shares:34.6K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$102.0B)
26923G806
Shares:4.8K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$102.0B)
PROSPECT CAPITAL CORP
Shares:76.0K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$102.0B)
Surgery Partners, Inc.
Shares:13.1K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$102.0B)
92189F692
Shares:3.4K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$102.0B)
AtriCure, Inc.
Shares:9.6K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$102.0B)