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 181 of 199
JOHN HANCOCK INVESTORS TRUST
Shares:13.0K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$102.0B)
Brookdale Senior Living Inc.
Shares:28.1K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$102.0B)
46435G219
Shares:3.9K
Value:$176.1K
% of Portfolio:0.0% ($176.1K/$102.0B)
BlackRock TCP Capital Corp.
Shares:21.6K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$102.0B)
46435U515
Shares:6.8K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$102.0B)
BlackRock Energy & Resources Trust
Shares:12.6K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$102.0B)
464286525
Shares:1.4K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$102.0B)
Paramount Group, Inc.
Shares:39.1K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$102.0B)
ROCKWELL MEDICAL, INC.
Shares:148.4K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$102.0B)
ACCURAY INC
Shares:93.1K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$102.0B)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:16.7K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$102.0B)
464288240
Shares:3.0K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$102.0B)
ClearPoint Neuro, Inc.
Shares:13.9K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$102.0B)
NU SKIN ENTERPRISES, INC.
Shares:22.7K
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$102.0B)
TWIN DISC INC
Shares:21.7K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$102.0B)
Liberty Global Ltd.
Shares:13.7K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$102.0B)
46641Q837
Shares:3.2K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$102.0B)
Arcturus Therapeutics Holdings Inc.
Shares:15.1K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$102.0B)
464287101
Shares:584
Value:$158.2K
% of Portfolio:0.0% ($158.2K/$102.0B)
46434V407
Shares:3.7K
Value:$157.4K
% of Portfolio:0.0% ($157.4K/$102.0B)