AMERIPRISE FINANCIAL INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$240.6M
Holdings
3,698
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
AYATLANTICA YIELD PLC | $865K |
AGREURAVANGRID INC | $863K |
HLNEHAMILTON LANE INC-CLASS A | $862K |
BTALAGFIQ US MARKET NEUTRAL ANTI | $861K |
KTKT CORP-SP ADR | $855K |
IBTXUSDINDEPENDENT BANK GROUP INC | $852K |
—BLACKROCK MUNIENHANCED FUND | $851K |
WIPSPDR FTSE INTERNATIONAL GOVE | $851K |
BSCPINVESCO BULLETSHARES 2025 CO | $850K |
—NUVEEN INT DUR MUNI TERM FD | $849K |
ABEVAMBEV SA-ADR | $847K |
MOFGMIDWESTONE FINANCIAL GROUP I | $846K |
FVRRFIVERR INTERNATIONAL LTD | $844K |
AVTRAVANTOR INC | $844K |
SGUSTAR GROUP LP | $835K |
JOBSUSD51JOB INC-ADR | $833K |
HEQJOHN HANCOCK HEDGED EQUITY & | $832K |
IEZISHARES U.S. OIL EQUIPMENT & | $830K |
WASHWASHINGTON TRUST BANCORP | $829K |
LQDTLIQUIDITY SERVICES INC | $829K |
JXIISHARES GLOBAL UTILITIES ETF | $828K |
VIOVVANGUARD S&P SMALL-CAP 600 V | $824K |
CWHCAMPING WORLD HOLDINGS INC-A | $824K |
HURNHURON CONSULTING GROUP INC | $823K |
BNSBANK OF NOVA SCOTIA | $821K |
ESGRENSTAR GROUP LTD | $819K |
FTSFORTIS INC | $819K |
UTLUNITIL CORP | $819K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $818K |
EPSWISDOMTREE US LARGE CAP FUND | $817K |
CWENCLEARWAY ENERGY INC-C | $809K |
—COREPOINT LODGING INC | $807K |
MAINMAIN STREET CAPITAL CORP | $805K |
NCMIEURNATIONAL CINEMEDIA INC | $803K |
HCATHEALTH CATALYST INC | $802K |
SBTEURSTERLING BANCORP INC/MI | $802K |
WNSNWNS HOLDINGS LTD-ADR | $800K |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $799K |
ATHSATHENE HOLDING LTD-CLASS A | $797K |
CIKCREDIT SUISSE GROUP-SPON ADR | $795K |
LBCUSDLUTHER BURBANK CORP | $795K |
—TALLGRASS ENERGY LP-CLASS A | $794K |
KGCKINROSS GOLD CORP | $793K |
GABGABELLI EQUITY TRUST | $788K |
IQIQIYI INC-ADR | $785K |
EBNDSPDR BBG BARC EM LOCAL BOND | $784K |
—INNERWORKINGS INC | $784K |
PC6APETROCHINA CO LTD -ADR | $780K |
GPROGOPRO INC-CLASS A | $777K |
HDGPROSHARES HEDGE REPLICAT ETF | $776K |
KBIAKB FINANCIAL GROUP INC-ADR | $773K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $773K |
—AKORN INC | $772K |
—ALLIANZGI EQUITY & CONVERTIB | $771K |
MSDMORGAN STANLEY EMRG MKT DEBT | $769K |
CACCAMDEN NATIONAL CORP | $767K |
QDEFFLEXSHARES QUALITY DIVIDEND | $766K |
—NUVEEN ENH MUNI VALUE FD | $762K |
FBKFB FINANCIAL CORP | $761K |
AGNCAGNC INVESTMENT CORP | $761K |
SPHBINVESCO S&P 500 HIGH BETA ET | $759K |
VMOINVESCO MUNICIPAL OPPORTUNI | $757K |
FPHFIVE POINT HOLDINGS LLC-CL A | $756K |
PFIINVESCO DWA FINANCIAL MOMENT | $755K |
SUSBISHARES ESG 1-5 YEAR USD COR | $754K |
ATRIUSDATRION CORPORATION | $751K |
—GP STRATEGIES CORP | $751K |
TRUPTRUPANION INC | $750K |
—STEMLINE THERAPEUTICS INC | $749K |
MLRMILLER INDUSTRIES INC/TENN | $748K |
WSBFWATERSTONE FINANCIAL INC | $744K |
PRTAPROTHENA CORP PLC | $743K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $741K |
BHBBAR HARBOR BANKSHARES | $738K |
WBKWESTPAC BANKING CORP-SP ADR | $735K |
—SOUTHERN NATL BANCORP OF VA | $731K |
NBBNUVEEN TAX MUNI INC | $731K |
XTNSPDR S&P TRANSPORTATION ETF | $731K |
VAPOVAPOTHERM INC | $727K |
OTXOPEN TEXT CORP | $726K |
GHMGRAHAM CORP | $725K |
MQYBLACKROCK MUNIYIELD QUALITY | $724K |
NWSNEWS CORP - CLASS B | $724K |
XBGYXBLACKROCK ENHANCED INTERNATI | $724K |
TDFTEMPLETON DRAGON FUND INC | $721K |
35OBSCULPTOR CAPITAL MANAGEMENT | $718K |
HIFSHINGHAM INSTITUTION FOR SVGS | $716K |
FMBHFIRST MID BANCSHARES INC | $716K |
EVCENTRAVISION COMMUNICATIONS-A | $715K |
HTDJOHN HANCOCK T/A DVD INCOME | $715K |
—RED LION HOTELS CORP | $711K |
OPYOPPENHEIMER HOLDINGS-CL A | $710K |
DHXDHI GROUP INC | $710K |
POWAINVESCO DEFENSIVE EQUITY ETF | $708K |
JHIJOHN HANCOCK INVEST TRUST | $707K |
INBKFIRST INTERNET BANCORP | $707K |
—KLX ENERGY SERVICES HOLDING | $703K |
PSNLPERSONALIS INC | $702K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $698K |
SPIPSPDR PORTFOLIO TIPS ETF | $697K |