Ameriprise Financial Inc

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 Inc
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions
Manager:
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Page 174 of 199
Western Asset Investment Grade Opportunity Trust Inc.
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abrdn Precious Metals Basket ETF Trust
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46138E842
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690370101
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10022
Value:
$272.8M
AVITA Medical, Inc.
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33322(-30.0%)
Value:
$271.2M(-55.5%)
464287762
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4427(-1.3%)
Value:
$269.6M(+3.1%)
37954Y350
Shares:
11770(-22.0%)
Value:
$269.0M(-21.0%)
46137V613
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6656(+0.6%)
Value:
$269.0M(+0.7%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
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23888
Value:
$268.7M
922042874
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3817(-9.3%)
Value:
$268.0M(+0.3%)
MINISO Group Holding Ltd
Shares:
14482(-1.0%)
Value:
$267.8M(-23.4%)
FLEXSTEEL INDUSTRIES INC
Shares:
7319(+14.4%)
Value:
$267.3M(-23.1%)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:
18807(+6.8%)
Value:
$265.9M(+6.9%)
NORDIC AMERICAN TANKERS Ltd
Shares:
107773(+35.3%)
Value:
$265.1M(+33.1%)
Hess Midstream LP
Shares:
6248
Value:
$264.2M
Liberty Broadband Corp
Shares:
3102(-0.2%)
Value:
$263.7M(+14.1%)
Barings BDC, Inc.
Shares:
27569(-68.2%)
Value:
$263.0M(-68.3%)