Ameriprise Financial Inc Asset Management

Ameriprise Financial Inc

$381 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TY Tri Continental Corp	$0	$376,000 0.0% of portfolio	11,447	Q3 2024 Added 6.53%
BTO John Hancock Financial Opportunities Fund	$0	$371,000 0.0% of portfolio	11,192	Q3 2024 Reduced 8.42%
PDI Pimco Dynamic Income Fund	$0	$366,000 0.0% of portfolio	18,121	Q3 2024 Added 17.58%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$343,000 0.0% of portfolio	31,750	Q3 2024 Reduced 11.19%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$341,000 0.0% of portfolio	31,900	Q3 2024 Reduced 7.27%
MFM Mfs Municipal Income Trust	$0	$337,000 0.0% of portfolio	59,017	Q3 2024 Reduced 0.18%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$319,000 0.0% of portfolio	14,904	Q3 2024 Added 16.67%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$304,000 0.0% of portfolio	28,643	Q3 2024 Added 41.34%
LGI Lazard Global Total Return & Income Fund Inc	$0	$295,000 0.0% of portfolio	16,289	Q3 2024 Added 5.69%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$292,000 0.0% of portfolio	22,429	Q3 2024 Reduced 3.64%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$291,000 0.0% of portfolio	30,671	Q3 2024 Added 52.2%
DHY Credit Suisse High Yield Bond Fund	$0	$286,000 0.0% of portfolio	126,292	Q3 2024 Added 29.13%
ASG Liberty All Star Growth Fund Inc.	$0	$280,000 0.0% of portfolio	50,031	Q3 2024 Added 26.45%
BLW Blackrock LTD Duration Income Trust	$0	$275,000 0.0% of portfolio	19,005	Q3 2024 Added 3.82%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$247,000 0.0% of portfolio	27,987	Q3 2024 Added 35.16%
BFZ Blackrock California Municipal Income Trust	$0	$241,000 0.0% of portfolio	20,000	Q1 2024 Reduced 2.32%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$239,000 0.0% of portfolio	10,327	Q3 2024 New
THW Tekla World Healthcare Fund	$0	$236,000 0.0% of portfolio	17,797	Q3 2024 Added 3.65%
VCTR Victory Capital Holdings, Inc.	$4.52B	$208,000 0.0% of portfolio	3,764	Q3 2024 Reduced 73.98%
TCPC Black Rock Tcp Capital Corp.	$0	$203,000 0.0% of portfolio	24,562	Q3 2024 Reduced 4.01%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$200,000 0.0% of portfolio	18,567	Q3 2024 Added 11.4%
NAN Nuveen New York Quality Municipal Income Fund	$0	$194,000 0.0% of portfolio	16,505	Q3 2024 Added 12.23%
JHI John Hancock Investors Trust	$0	$187,000 0.0% of portfolio	13,303	Q3 2024 Added 5.93%
MMT Mfs Multimarket Income Trust	$0	$186,000 0.0% of portfolio	38,202	Q3 2024 Added 7.47%
SLRC Slr Investment Corp.	$899M	$185,000 0.0% of portfolio	12,311	Q3 2024 Reduced 18.77%
NEWT Newtek Business Services Corp.	$313M	$183,000 0.0% of portfolio	14,706	Q3 2024 Reduced 5.4%
BGR Black Rock Energy & Resources Trust	$0	$174,000 0.0% of portfolio	13,517	Q3 2024 Reduced 3.17%
NIM Nuveen Select Maturities Municipal Fund	$0	$167,000 0.0% of portfolio	18,050	Q3 2024 New
VFL Delaware Investments National Municipal Income Fund	$0	$166,000 0.0% of portfolio	14,891	Q3 2024 Added 6.95%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$151,000 0.0% of portfolio	12,616	Q4 2019 Reduced 2.11%
BYM Blackrock Municipal Income Quality Trust	$0	$147,000 0.0% of portfolio	12,221	Q3 2024 Reduced 22.73%
GAIN Gladstone Investment Corporation\De	$0	$146,000 0.0% of portfolio	10,140	Q3 2024 Reduced 0.1%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$140,000 0.0% of portfolio	12,000	Q3 2024 New
NMI Nuveen Municipal Income Fund Inc	$0	$135,000 0.0% of portfolio	13,457	Q3 2024 Added 30.64%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$132,000 0.0% of portfolio	11,917	Q1 2024 Reduced 12.92%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$128,000 0.0% of portfolio	11,350	Q2 2024 Reduced 23.13%
MRCC Monroe Capital Corp	$186M	$123,000 0.0% of portfolio	15,329	Q3 2024 Added 0.07%
CLM Cornerstone Strategic Value Fund Inc	$0	$122,000 0.0% of portfolio	15,916	Q1 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$120,000 0.0% of portfolio	14,854	Q1 2024 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$96,000 0.0% of portfolio	10,888	Q3 2024 New
GAB Gabelli Equity Trust Inc	$0	$68,000 0.0% of portfolio	12,551	Q3 2024 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$42,000 0.0% of portfolio	10,358	Q3 2024 New

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