Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERIPRISE FINANCIAL INC 02-14-2024 12-31-2023 11153 334,015,962,593
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD COMMUNICATION SERVI COM 1001 $38,384,627 327,885 0.00 0.00 120,129 57.82 12-31-2023
BCE INC COM 1002 $38,164,602 970,063 0.00 0.00 -33,327 -3.32 12-31-2023
INVESCO LTD COM 1003 $38,089,547 2,135,025 0.00 0.00 -115,903 -5.15 12-31-2023
MATSON INC COM 1004 $38,045,966 347,136 0.00 0.00 218,156 169.14 12-31-2023
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