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:
Search and click to pin securities to the top
Page 186 of 199
025072604
Shares:1.8K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$102.0B)
69374H816
Shares:2.2K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$102.0B)
808524201
Shares:4.8K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$102.0B)
92189H607
Shares:400
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$102.0B)
ECOPETROL S.A.
Shares:10.0K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$102.0B)
Global Business Travel Group, Inc.
Shares:14.4K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$102.0B)
83418M103
Shares:4.8K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$102.0B)
MONROE CAPITAL Corp
Shares:13.3K
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$102.0B)
922042718
Shares:885
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$102.0B)
464287572
Shares:1.1K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$102.0B)
Atea Pharmaceuticals, Inc.
Shares:33.8K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$102.0B)
464289511
Shares:2.0K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$102.0B)
46435U663
Shares:2.6K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$102.0B)
STONERIDGE INC
Shares:21.7K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$102.0B)
biote Corp.
Shares:29.8K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$102.0B)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:11.9K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$102.0B)
97717W604
Shares:3.1K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$102.0B)
Service Properties Trust
Shares:37.7K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$102.0B)
138035704
Shares:107.9K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$102.0B)
Eaton Vance Enhanced Equity Income Fund
Shares:5.2K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$102.0B)