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 174 of 199
Western Asset Investment Grade Opportunity Trust Inc.
Shares:16.6K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$102.0B)
abrdn Precious Metals Basket ETF Trust
Shares:2.1K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$102.0B)
46138E842
Shares:3.5K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$102.0B)
Kodiak Sciences Inc.
Shares:98.2K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$102.0B)
Nextdoor Holdings, Inc.
Shares:179.6K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$102.0B)
690370101
Shares:47.3K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$102.0B)
59267L107
Shares:10.0K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$102.0B)
AVITA Medical, Inc.
Shares:33.3K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$102.0B)
464287762
Shares:4.4K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$102.0B)
37954Y350
Shares:11.8K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$102.0B)
46137V613
Shares:6.7K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$102.0B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:23.9K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$102.0B)
922042874
Shares:3.8K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$102.0B)
MINISO Group Holding Ltd
Shares:14.5K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$102.0B)
FLEXSTEEL INDUSTRIES INC
Shares:7.3K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$102.0B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:18.8K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$102.0B)
NORDIC AMERICAN TANKERS Ltd
Shares:107.8K
Value:$265.1K
% of Portfolio:0.0% ($265.1K/$102.0B)
Hess Midstream LP
Shares:6.2K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$102.0B)
Liberty Broadband Corp
Shares:3.1K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$102.0B)
Barings BDC, Inc.
Shares:27.6K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$102.0B)