Ameriprise-Financial

Filing Details

13F-HR • 2025-03-31
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 72 of 199
464287507
Shares:146.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
37954Y871
Shares:368.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
531229AQ5
Shares:—
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
Rithm Capital Corp.
Shares:741.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:423.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
NORTHERN OIL & GAS, INC.
Shares:280.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
TELEDYNE TECHNOLOGIES INC
Shares:17.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
NorthWestern Energy Group, Inc.
Shares:146.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$102.0B)
Western New England Bancorp, Inc.
Shares:908.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
SILGAN HOLDINGS INC
Shares:165.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
BRANDYWINE REALTY TRUST
Shares:1.9M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:675.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
Spectrum Brands Holdings, Inc.
Shares:117.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
i3 Verticals, Inc.
Shares:339.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
RGC RESOURCES INC
Shares:400.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
AAR CORP
Shares:149.4K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
BROOKLINE BANCORP INC
Shares:766.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$102.0B)
CORVEL CORP
Shares:74.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$102.0B)
DoubleLine Income Solutions Fund
Shares:660.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$102.0B)
INDEPENDENCE REALTY TRUST, INC.
Shares:391.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$102.0B)