Ameriprise Financial Inc Asset Management

Ameriprise Financial Inc

$388 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$359,000 0.0% of portfolio	36,250	Q2 2025 Reduced 13.52%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$349,000 0.0% of portfolio	62,390	Q2 2025 Reduced 0.81%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$346,000 0.0% of portfolio	23,437	Q2 2025 Reduced 21.75%
MFM Mfs Municipal Income Trust	$0	$341,000 0.0% of portfolio	66,026	Q2 2025 Added 0.66%
SCD Lmp Capital & Income Fund Inc.	$0	$338,000 0.0% of portfolio	21,697	Q2 2025 Reduced 8.43%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$331,000 0.0% of portfolio	16,442	Q2 2025 Added 2.36%
THW Tekla World Healthcare Fund	$0	$322,000 0.0% of portfolio	31,404	Q2 2025 Added 23.07%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$310,000 0.0% of portfolio	32,250	Q2 2025 Reduced 3.01%
NBH Neuberger Berman Municipal Fund Inc.	$0	$308,000 0.0% of portfolio	31,398	Q2 2025 Reduced 26.3%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$306,000 0.0% of portfolio	103,677	Q2 2025 Reduced 53.11%
JHI John Hancock Investors Trust	$0	$294,000 0.0% of portfolio	21,231	Q2 2025 Added 63.28%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$292,000 0.0% of portfolio	23,200	Q2 2025 Reduced 11.45%
NMI Nuveen Municipal Income Fund Inc	$0	$292,000 0.0% of portfolio	29,102	Q2 2025 Added 137.8%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$272,000 0.0% of portfolio	22,009	Q2 2025 Reduced 3.98%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$270,000 0.0% of portfolio	16,340	Q2 2025 Reduced 1.79%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$265,000 0.0% of portfolio	24,060	Q2 2025 Reduced 32.81%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$261,000 0.0% of portfolio	23,888	Q1 2025 New
LGI Lazard Global Total Return & Income Fund Inc	$0	$245,000 0.0% of portfolio	14,613	Q2 2025 Added 8.34%
MVF Blackrock Munivest Fund, Inc.	$0	$232,000 0.0% of portfolio	35,300	Q2 2025 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$205,000 0.0% of portfolio	24,770	Q2 2025 Added 5.53%
BLW Blackrock LTD Duration Income Trust	$0	$193,000 0.0% of portfolio	13,677	Q2 2025 Reduced 27.28%
PSEC Prospect Capital Corp	$0	$192,000 0.0% of portfolio	60,659	Q2 2025 Reduced 20.21%
PX P10, Inc.	$438M	$188,000 0.0% of portfolio	18,434	Q2 2025 Reduced 86.16%
BGR Black Rock Energy & Resources Trust	$0	$175,000 0.0% of portfolio	13,255	Q2 2025 Added 5.4%
NIM Nuveen Select Maturities Municipal Fund	$0	$171,000 0.0% of portfolio	18,950	Q2 2025 Reduced 9.98%
TCPC Black Rock Tcp Capital Corp.	$0	$164,000 0.0% of portfolio	21,380	Q2 2025 Reduced 1.03%
NUW Nuveen Amt Free Municipal Value Fund	$0	$164,000 0.0% of portfolio	12,000	Q2 2025 New
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$158,000 0.0% of portfolio	16,667	Q1 2025 Reduced 10.23%
NAN Nuveen New York Quality Municipal Income Fund	$0	$158,000 0.0% of portfolio	13,851	Q2 2025 Added 0.36%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$142,000 0.0% of portfolio	10,792	Q2 2025 Reduced 60.25%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$140,000 0.0% of portfolio	12,339	Q2 2025 Added 4.41%
CLM Cornerstone Strategic Value Fund Inc	$0	$129,000 0.0% of portfolio	15,916	Q1 2024 New
MMT Mfs Multimarket Income Trust	$0	$129,000 0.0% of portfolio	27,513	Q2 2025 Added 23.09%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$118,000 0.0% of portfolio	11,822	Q1 2025 Added 4.16%
CRF Cornerstone Total Return Fund Inc	$0	$115,000 0.0% of portfolio	14,854	Q1 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$108,000 0.0% of portfolio	15,831	Q2 2025 Added 23.42%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$100,000 0.0% of portfolio	10,968	Q2 2025 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$97,000 0.0% of portfolio	11,791	Q2 2025 Reduced 0.72%
GAB Gabelli Equity Trust Inc	$0	$79,000 0.0% of portfolio	13,605	Q2 2025 New
DHY Credit Suisse High Yield Bond Fund	$0	$78,000 0.0% of portfolio	37,084	Q2 2025 Reduced 5.05%

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