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Ameriprise Financial Inc

Q4 2019 Holdings

Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
John Hancock Hedged Equity &(HEQ)COM47804L102$83255,7940.0%
51Job Inc(JOBSUSD)ADR316827104$8339,8170.0%
Star Group LP(SGU)LP85512C105$83588,3000.0%
Fiverr International LTD(FVRR)COMM4R82T106$84435,9000.0%
Midwestone Financial Group I(MOFG)COM598511103$84623,3420.0%
Ambev SA(ABEV)ADR02319V103$847181,6150.0%
Nuveen INT DUR Muni Term FDCOM670671106$84961,0220.0%
Invesco Bulletshares 2025 Co(BSCP)COM46138J825$85039,5760.0%
BlackRock Munienhanced FundCOM09253Y100$85176,2550.0%
Spdr Ftse International Gove(WIP)COM78464A490$85115,4520.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$85215,3700.0%
KT Corp(KT)ADR48268K101$85573,6370.0%
Agfiq US Market Neutral Anti(BTAL)COM00110G408$86138,8750.0%
Hamilton Lane Inc(HLNE)COM407497106$86214,4520.0%
Avangrid Inc(AGREUR)COM05351W103$86316,8610.0%
Atlantica Yield PLC(ALDA)COMG0751N103$86532,7840.0%
Houghton Mifflin Harcourt CoCOM44157R109$867138,7310.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$86817,9540.0%
Invesco S&P Smallcap 600 PUR(RZV)COM46137V167$86812,4240.0%
Ishares Msci Global Metals &(PICK)COM46434G848$87029,2850.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$87158,9550.0%
Golub Capital BDC Inc(GBDC)COM38173M102$87647,4250.0%
Ishares U.S. Basic Materials(IYM)COM464287838$8829,0070.0%
Gaslog LTDCOMG37585109$88390,1900.0%
Goldman Sachs EQL Wght Large(GSEW)COM381430438$88617,4710.0%
Acorda Therapeutics IncCOM00484M106$886434,5210.0%
Xerox Holdings Corp(XRX)CallOPT98421M106$88924,1000.0%
Odonate Therapeutics IncCOM676079106$89027,3870.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$8929,7870.0%
CNA Financial Corp(CNA)COM126117100$89219,9500.0%
Ishares Global Financials ET(IXG)COM464287333$89312,9900.0%
Alexander's Inc(ALX)COM014752109$8952,7080.0%
Ring Energy Inc(REI)COM76680V108$898359,4450.0%
Wheaton Precious Metals Corp(WPM)COM962879102$89930,2260.0%
Takeda Pharmaceutic(TAK)ADR874060205$90445,7840.0%
Pimco INV Grade Corp BD ETF(CORP)COM72201R817$9048,2200.0%
Gaslog Partners LPLPY2687W108$90557,8600.0%
Dermira Inc(DERMEUR)COM24983L104$90759,8480.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$907212,4840.0%
First Trust Materials Alphad(FXZ)COM33734X168$91222,7810.0%
Ashford Hospitality TrustCOM044103109$914327,4790.0%
First Trust New OpportunitieCOM33739M100$91695,6820.0%
Stone Harbor Emer MKT Inc(EDF)COM86164T107$92166,8200.0%
Republic Bancorp Inc(RBCAA)COM760281204$92119,6830.0%
Genmab A/S(GMAB)ADR372303206$92141,2730.0%
CBL & Associates PropertiesCOM124830100$925881,1520.0%
Select Energy Services Inc(WTTR)COM81617J301$92899,9480.0%
Ishares North American Natur(IGE)COM464287374$92930,8770.0%
Invesco Dynamic Pharmaceutic(PJP)COM46137V662$93014,4570.0%
Vaneck EM High Yield Bond(HYEM)COM92189F353$93039,2070.0%
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