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 171 of 199
46436E718
46436E718
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3735(+320.6%)
Value:
$332.4M(+273.2%)
46140H502
46140H502
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4642(-13.6%)
Value:
$331.7M(+1.7%)
BKV Corp
BKV|05603J108
Shares:
15747
Value:
$330.7M
46641Q373
46641Q373
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5375(+5.5%)
Value:
$330.6M(+13.7%)
FATE THERAPEUTICS INC
FATE|31189P102
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411332(+132.2%)
Value:
$325.0M(+11.2%)
33739Q408
33739Q408
Shares:
4992(-63.4%)
Value:
$324.2M(-60.2%)
Leonardo DRS, Inc.
DRS|52661A108
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9808(-7.8%)
Value:
$322.5M(-6.2%)
464287556
464287556
Shares:
2518(-15.2%)
Value:
$322.1M(-17.9%)
EQUITY BANCSHARES INC
EQBK|29460X109
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8158
Value:
$321.4M
CB Financial Services, Inc.
CBFV|12479G101
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11291(+0.0%)
Value:
$321.2M(-0.5%)
Opera Ltd
OPRA|68373M107
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20149(+15.3%)
Value:
$321.2M(-3.0%)
Cohen & Steers Select Preferred & Income Fund, Inc.
PSF|19248Y107
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16063(+5.2%)
Value:
$321.1M(+6.4%)
98149E303
98149E303
Shares:
5124(+7.3%)
Value:
$317.1M(+27.7%)
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF|19248P106
Shares:
26200(-8.7%)
Value:
$316.2M(-13.2%)
Hagerty, Inc.
HGTY|405166109
Shares:
34600(+7.0%)
Value:
$312.8M(+0.2%)
26923G806
26923G806
Shares:
4826(+0.0%)
Value:
$311.8M(+1.3%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
76027(+7.3%)
Value:
$311.7M(+2.1%)
Surgery Partners, Inc.
SGRY|86881A100
Shares:
13117(-50.6%)
Value:
$311.5M(-44.6%)
92189F692
92189F692
Shares:
3411(-85.2%)
Value:
$310.9M(-84.4%)
AtriCure, Inc.
ATRC|04963C209
Shares:
9611(-0.3%)
Value:
$310.1M(+5.3%)