AMERIPRISE FINANCIAL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$281.9M
Holdings
3,748
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,748 positions)
| Stock | Value |
|---|---|
CCNECNB FINANCIAL CORP/PA | $402K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $401K |
IXORIX - SPONSORED ADR | $401K |
URTHISHARES MSCI WORLD ETF | $398K |
WFWOORI FINANCIAL-SPON ADR | $397K |
LSCCLATTICE SEMICONDUCTOR CORP | $397K |
MVFBLACKROCK MUNIVEST FUND | $396K |
CHECHEMED CORP | $395K |
XFEBFT-PREFERRED SECUR & INC ETF | $390K |
—ZIX CORP | $388K |
IDNINTELLICHECK INC | $387K |
HTHTHUAZHU GROUP LTD-ADR | $385K |
PKXPOSCO- SPON ADR | $385K |
BG3BIG 5 SPORTING GOODS CORP | $379K |
BYMBLACKROCK MUNICIPAL INCOME Q | $379K |
PSECPROSPECT CAPITAL CORP | $378K |
YUSDALLEGHANY CORP | $377K |
MFAUSDMFA FINANCIAL INC | $377K |
TCPCBLACKROCK TCP CAPITAL CORP | $374K |
OTXOPEN TEXT CORP | $372K |
HYZDWISDOMTREE INTEREST RATE HED | $372K |
BHBBAR HARBOR BANKSHARES | $372K |
—NEW SENIOR INVESTMENT GROUP | $371K |
AVXLANAVEX LIFE SCIENCES CORP | $369K |
TDFTEMPLETON DRAGON FUND INC | $369K |
—NANTKWEST INC | $368K |
GOTUGSX TECHEDU INC- ADR | $368K |
VQKARENESOLA LTD-ADR | $367K |
HHC*HOWARD HUGHES CORP/THE | $367K |
HYTBLACKROCK CORP HI YLD | $367K |
KLMNINVESCO FUNDAMENTAL INVESTME | $366K |
—T2 BIOSYSTEMS INC | $365K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $364K |
XFEBFIRST TRUST MLP AND ENERGY I | $364K |
LBCUSDLUTHER BURBANK CORP | $363K |
TSLXSIXTH STREET SPECIALTY LENDI | $362K |
NRG 2.75 06/01/48NRG ENERGY INC | $360K |
CNNECANNAE HOLDINGS INC | $357K |
MG1MGE ENERGY INC | $356K |
RXTRACKSPACE TECHNOLOGY INC | $356K |
TNAVEURTELENAV INC | $356K |
WNSNWNS HOLDINGS LTD-ADR | $355K |
—VOYA PRIME RATE TRUST | $355K |
PEBOPEOPLES BANCORP INC | $354K |
MPLXMPLX LP | $354K |
AGSPLAYAGS INC | $349K |
NMI1EURKIRKLAND LAKE GOLD LTD | $348K |
TSTENARIS SA-ADR | $347K |
ORTXUSDORCHARD THERAPEUTICS PLC | $347K |
QGENQIAGEN N.V. | $343K |
BWBBRIDGEWATER BANCSHARES INC | $342K |
NBNNORTHEAST BANK | $342K |
XTTPXTORTOISE PIPELINE & ENERGY | $342K |
LEVBUSDCBDMD INC | $341K |
EWXSPDR S&P EMERGING MKTS SMALL | $340K |
SPNSSAPIENS INTERNATIONAL CORP | $337K |
—SYNCHRONOSS TECHNOLOGIES INC | $337K |
CLVTCLARIVATE PLC | $336K |
PIOINVESCO GLOBAL WATER ETF | $335K |
CAJPYCANON INC-SPONS ADR | $334K |
CMRXEURCHIMERIX INC | $331K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $330K |
CVM1EURCEL-SCI CORP | $329K |
TTMCHFTATA MOTORS LTD-SPON ADR | $327K |
JCENUVEEN CORE EQU ALPHA FD | $327K |
BTABLACKROCK LNG-TM MUN ADV TST | $327K |
LENLENNAR CORP - B SHS | $326K |
DJCODAILY JOURNAL CORP | $325K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $324K |
DDSDILLARDS INC-CL A | $323K |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $320K |
IHRTIHEARTMEDIA INC - CLASS A | $320K |
JSMDJANUS SMALL MID CAP GR ALP | $319K |
ENZLISHARES MSCI NEW ZEALAND ETF | $319K |
CNCEEURCONCERT PHARMACEUTICALS INC | $318K |
XFDEXFIRST TR DYN EUR EQTY INC | $318K |
EVCENTRAVISION COMMUNICATIONS-A | $318K |
—SOLARWINDS CORP | $318K |
NAZNUVEEN AZ QUAL MUNI INC FD | $315K |
LIESUN LIFE FINANCIAL INC | $314K |
—FIRST TR ENRGY INC & GRW | $313K |
MEGMONTROSE ENVIRONMENTAL GROUP | $312K |
NTLAINTELLIA THERAPEUTICS INC | $312K |
—BG STAFFING INC | $311K |
GYRECATALYST BIOSCIENCES INC | $309K |
BVBRIGHTVIEW HOLDINGS INC | $307K |
GOSSGOSSAMER BIO INC | $307K |
CTSOCYTOSORBENTS CORP | $305K |
—TRIBUNE PUBLISHING CO | $303K |
—VYNE THERAPEUTICS INC | $303K |
BTOJOHN HANCOCK FINANCIAL OPPOR | $302K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $301K |
NANNUVEEN NY QUAL MUNI INC FD | $299K |
RYIRYERSON HOLDING CORP | $298K |
ACBAURORA CANNABIS INC | $297K |
BCVBANCROFT FUND LTD | $296K |
JRINUVEEN RL ASST INC & GRW | $294K |
CBCVR ENERGY INC | $290K |
SEBSEABOARD CORP | $288K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $288K |