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)

StockValue
NRKNUVEEN NY AMT-FR MUNI INC FD
$286K
AMJEURJPMORGAN ALERIAN MLP INDEX
$285K
OSWONESPAWORLD HOLDINGS LTD
$285K
LEUCENTRUS ENERGY CORP-CLASS A
$284K
MEGALITH FINANCIAL ACQUISI-A
$284K
RWXSPDR DR INTERNATIONAL RL EST
$284K
AMERICA FIRST MULTIFAMILY IN
$283K
GHMGRAHAM CORP
$282K
XFEBFIRST TRUST ABERDEEN GLOBAL
$282K
BZUNBAOZUN INC-SPN ADR
$282K
TPHDTIMOTHY PLAN HIGH DVD STOCK
$281K
JHXJAMES HARDIE IND PLC-SP ADR
$281K
GBDCGOLUB CAPITAL BDC INC
$277K
SELBUSDSELECTA BIOSCIENCES INC
$275K
BSETBASSETT FURNITURE INDS
$275K
GAINGLADSTONE INVESTMENT CORP
$274K
CUKCARNIVAL PLC-ADR
$274K
ORRFORRSTOWN FINL SERVICES INC
$273K
IGOVISHARES INTERNATIONAL TREASU
$273K
UTIUNIVERSAL TECHNICAL INSTITUT
$272K
BLACKROCK MUNIHOLDINGS FD II
$271K
PAASPAN AMERICAN SILVER CORP
$269K
SNPUSDCHINA PETROLEUM & CHEM-ADR
$269K
GFLGFL ENVIRONMENTAL INC-SUB VT
$269K
CBTXEURCBTX INC
$267K
EDFSTONE HARBOR EMER MKT INC
$266K
NTSTNETSTREIT CORP
$266K
BLACKROCK MUNIYIELD CALI FD
$265K
OCULOCULAR THERAPEUTIX INC
$264K
POWRISHARES MSCI GLOBAL ENERGY P
$264K
AU3EURANGLOGOLD ASHANTI-SPON ADR
$262K
CUROEURCURO GROUP HOLDINGS CORP
$262K
ELDELDORADO GOLD CORP
$261K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$261K
EVFEATON VANCE SENIOR INCOME TR
$260K
AVOMISSION PRODUCE INC
$260K
CIVBCIVISTA BANCSHARES INC
$260K
ARLINGTON ASSET INVESTMENT-A
$260K
ARANTERO RESOURCES CORP
$259K
TIMBTIM SA-ADR
$259K
IDOGALPS INTERNATIONAL SECTOR DI
$258K
CMGCHIPOTLE MEXICAN GRILL INC
$256K
WISDOMTREE US ESG FUND
$256K
PMXPIMCO MUNI INCOME FUND III
$256K
GSYINVESCO ULTRA SHORT DURATION
$256K
ELPCCIA PARANAENSE ENER-SP ADR P
$255K
XVMMXDELAWARE INV MINN MUNI II
$255K
PRKSSEAWORLD ENTERTAINMENT INC
$255K
SMBCSOUTHERN MISSOURI BANCORP
$254K
JKSJINKOSOLAR HOLDING CO-ADR
$253K
BEPBROOKFIELD RENEWABLE ENERGY
$253K
PGJINVESCO GOLDEN DRAGON CHINA
$253K
TRSTRIMAS CORP
$253K
ALLIANZGI DIVERSIFIED INCOME
$252K
CEOCNOOC LTD-SPON ADR
$252K
BP MIDSTREAM PARTNERS LP
$252K
BBDBANCO BRADESCO-ADR
$251K
MSBMESABI TRUST
$251K
FBIZFIRST BUSINESS FINANCIAL SER
$251K
NMFCNEW MOUNTAIN FINANCE CORP
$251K
ZROZPIMCO 25 YR ZERO CPN US TIF
$251K
RYTMRHYTHM PHARMACEUTICALS INC
$250K
EFTEATON VANCE FLOAT RT INC TR
$248K
FTDRFRONTDOOR INC
$248K
FSBWFS BANCORP INC
$248K
SHCSOTERA HEALTH CO
$246K
ADXADAMS DIVERSIFIED EQUITY
$245K
VEDANTA LTD-ADR
$245K
RETAIL VALUE INC
$244K
IDEVISHARES CORE MSCI DEV MKTS
$244K
DHYCREDIT SUISSE HIGH YIELD BD
$243K
TRWHEURBALLY'S CORP
$243K
CBAYUSDCYMABAY THERAPEUTICS INC
$243K
FFWMFIRST FOUNDATION INC
$242K
EATON VANCE FLOATING-RATE 20
$238K
OTICEUROTONOMY INC
$238K
BF/ABROWN-FORMAN CORP-CLASS A
$238K
OVEROVERSTOCK.COM INC
$237K
PXIINVESCO DWA ENERGY MOMENTUM
$235K
VTWGVANGUARD RUSSELL 2000 GROWTH
$235K
CSGPCOSTAR GROUP INC
$233K
TBNKUSDTERRITORIAL BANCORP INC
$231K
PKOHPARK-OHIO HOLDINGS CORP
$230K
MXIISHARES GLOBAL MATERIALS ETF
$229K
FCVTFIRST TRUST SSI STRATEGI ETF
$228K
PDBCINVESCO OPTIMUM YIELD DIVERS
$228K
MRSNMERSANA THERAPEUTICS INC
$225K
STRONGBRIDGE BIOPHARMA PLC
$225K
IVY HIGH INCOME OPPORTUNITY
$223K
MDC PARTNERS INC-A
$223K
AQLTISHARES U.S. OIL & GAS EXPLO
$222K
PMVPPMV PHARMACEUTICALS INC
$222K
TBCHTURTLE BEACH CORP
$221K
SIMOSILICON MOTION TECHNOL-ADR
$219K
CXCEMEX SAB-SPONS ADR PART CER
$219K
MSDMORGAN STANLEY EMRG MKT DEBT
$216K
RICKRCI HOSPITALITY HOLDINGS INC
$214K
NUVEEN SEL TX-FR INC PORT 3
$213K
IDYAIDEAYA BIOSCIENCES INC
$213K
KRTXKARUNA THERAPEUTICS INC
$213K
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