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 194 of 199
00971TAJ0
00971TAJ0
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Value:
$29.9M(+0.8%)
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808524714
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92204A603
92204A603
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117(+0.0%)
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$29.0M(-2.5%)
78464A888
78464A888
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298(+13.7%)
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$28.9M(+5.5%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
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3403(+0.0%)
Value:
$28.8M(-5.0%)
46432F859
46432F859
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592(-48.0%)
Value:
$28.6M(-47.4%)
37954Y715
37954Y715
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0(-100.0%)
Value:
$27.8M(-9.4%)
78463X434
78463X434
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351(-73.5%)
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Ocugen, Inc.
OCGN|67577C105
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38102(+1.5%)
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46141D203
46141D203
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921(+411.7%)
Value:
$26.3M(+396.3%)
AMBEV S.A.
ABEV|02319V103
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10855(-49.1%)
Value:
$25.3M(-36.1%)
abrdn Healthcare Opportunities Fund
THQ|879105104
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1217(+4.3%)
Value:
$25.1M(+14.1%)
70202LAB8
70202LAB8
Shares:
0
Value:
$25.1M(-35.3%)
46435U796
46435U796
Shares:
282(+0.0%)
Value:
$24.7M(+0.8%)
TCW STRATEGIC INCOME FUND INC
TSI|872340104
Shares:
5031(-47.5%)
Value:
$24.5M(-46.9%)
125896BX7
125896BX7
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0
Value:
$24.3M(+30.5%)
647551AE0
647551AE0
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0
Value:
$24.3M(+15.4%)
NIO Inc.
NIO|62914V106
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6360(-96.9%)
Value:
$24.2M(-97.3%)
46138G805
46138G805
Shares:
900(+0.0%)
Value:
$24.0M(+2.0%)