Ameriprise Financial Inc Asset Management

Ameriprise Financial Inc

$375 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGD Aberdeen Global Dynamic Dividend Fund	$0	$371,000 0.0% of portfolio	37,883	Q4 2024 Added 32.26%
CION Cion Investment Corp	$694M	$369,000 0.0% of portfolio	32,381	Q4 2024 Reduced 17.67%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$364,000 0.0% of portfolio	28,700	Q4 2024 Reduced 4.97%
MFM Mfs Municipal Income Trust	$0	$348,000 0.0% of portfolio	65,114	Q4 2024 Added 10.33%
ASG Liberty All Star Growth Fund Inc.	$0	$344,000 0.0% of portfolio	61,043	Q4 2024 Added 22.01%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$342,000 0.0% of portfolio	34,750	Q4 2024 Added 9.45%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$320,000 0.0% of portfolio	34,793	Q4 2024 Added 13.44%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$319,000 0.0% of portfolio	31,900	Q3 2024 Reduced 7.27%
PSEC Prospect Capital Corp	$0	$305,000 0.0% of portfolio	70,849	Q4 2024 Reduced 5.24%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$301,000 0.0% of portfolio	15,268	Q4 2024 Added 2.44%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$289,000 0.0% of portfolio	22,954	Q4 2024 Added 2.34%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$280,000 0.0% of portfolio	17,182	Q4 2024 Reduced 70.02%
DHY Credit Suisse High Yield Bond Fund	$0	$270,000 0.0% of portfolio	126,607	Q4 2024 Added 0.25%
LGI Lazard Global Total Return & Income Fund Inc	$0	$250,000 0.0% of portfolio	15,705	Q4 2024 Reduced 3.59%
BLW Blackrock LTD Duration Income Trust	$0	$248,000 0.0% of portfolio	17,603	Q4 2024 Reduced 7.38%
TPG Tpg Inc.	$4.15B	$235,000 0.0% of portfolio	3,748	Q4 2024 New
THW Tekla World Healthcare Fund	$0	$201,000 0.0% of portfolio	18,316	Q4 2024 Added 2.92%
SLRC Slr Investment Corp.	$964M	$199,000 0.0% of portfolio	12,318	Q4 2024 Added 0.06%
BYM Blackrock Municipal Income Quality Trust	$0	$196,000 0.0% of portfolio	18,065	Q4 2024 Added 47.82%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$194,000 0.0% of portfolio	24,374	Q4 2024 Reduced 12.91%
TCPC Black Rock Tcp Capital Corp.	$0	$189,000 0.0% of portfolio	21,755	Q4 2024 Reduced 11.43%
NEWT Newtek Business Services Corp.	$314M	$189,000 0.0% of portfolio	14,840	Q4 2024 Added 0.91%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$187,000 0.0% of portfolio	18,567	Q3 2024 Added 11.4%
NIM Nuveen Select Maturities Municipal Fund	$0	$183,000 0.0% of portfolio	21,050	Q4 2024 Added 16.62%
JHI John Hancock Investors Trust	$0	$177,000 0.0% of portfolio	13,003	Q4 2024 Reduced 2.26%
MMT Mfs Multimarket Income Trust	$0	$172,000 0.0% of portfolio	36,760	Q4 2024 Reduced 3.77%
BGR Black Rock Energy & Resources Trust	$0	$168,000 0.0% of portfolio	13,325	Q4 2024 Reduced 1.42%
NAN Nuveen New York Quality Municipal Income Fund	$0	$165,000 0.0% of portfolio	14,510	Q4 2024 Reduced 12.09%
VFL Delaware Investments National Municipal Income Fund	$0	$141,000 0.0% of portfolio	13,891	Q4 2024 Reduced 6.72%
CLM Cornerstone Strategic Value Fund Inc	$0	$136,000 0.0% of portfolio	15,916	Q1 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$129,000 0.0% of portfolio	14,854	Q1 2024 New
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$116,000 0.0% of portfolio	11,350	Q2 2024 Reduced 23.13%
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$115,000 0.0% of portfolio	15,356	Q4 2024 New
NMI Nuveen Municipal Income Fund Inc	$0	$115,000 0.0% of portfolio	12,238	Q4 2024 Reduced 9.06%
MRCC Monroe Capital Corp	$187M	$112,000 0.0% of portfolio	13,278	Q4 2024 Reduced 13.38%
MVF Blackrock Munivest Fund, Inc.	$0	$111,000 0.0% of portfolio	15,800	Q4 2024 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$101,000 0.0% of portfolio	12,036	Q4 2024 Added 10.54%
GAB Gabelli Equity Trust Inc	$0	$55,000 0.0% of portfolio	10,361	Q4 2024 Reduced 17.45%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$44,000 0.0% of portfolio	12,522	Q4 2024 Added 20.89%

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