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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
Huazhu Group LTD(HTHT)ADR44332N106$42110,5000.0%
Hecla Mining Co(HL)COM422704106$421124,1080.0%
Liberty Media Corp-Braves A(BATRAUSD)COM531229706$42314,2880.0%
First Trust Energy Alphadex(FXN)COM33734X127$42339,9950.0%
Weyco Group Inc(WEYS)COM962149100$42716,1650.0%
FS Bancorp Inc(FSBW)COM30263Y104$4276,7000.0%
Pimco 25 YR Zero CPN US TIF(ZROZ)COM72201R882$4283,2110.0%
Knot Offshore Partners LP(KNOP)LPY48125101$42821,6180.0%
Nuveen Real Asst Inc & GR FD(JRI)COM67074Y105$42823,3310.0%
Invesco DWA Tactical MultiCOM46138E834$43316,9540.0%
Posco(PKX)ADR693483109$4348,5700.0%
Barclays ETN Shiller Cape(CAPEUSD)COM06742A669$4342,9090.0%
Invesco Senior Income Trust(VVR)COM46131H107$435101,4110.0%
Penske Automotive Group Inc(PAG)COM70959W103$4368,6770.0%
Nine Energy Service Inc(NINEQ)COM65441V101$43755,8800.0%
Alps International Sector DI(IDOG)COM00162Q718$43915,9850.0%
Ishares International Treasu(IGOV)COM464288117$4408,7730.0%
Capital Product Partners LP(CCEC)LPY11082206$44134,9940.0%
BlackRock Municipal Income QCOM092479104$44131,3630.0%
Mastercraft Boat Holdings in(MCFT)COM57637H103$44228,0100.0%
Allianzgi Convertible & IncoCOM01883H102$44445,9760.0%
Durect Corporation(DRRXEUR)COM266605104$446116,0110.0%
MFS Intermediate Inc Trust(MIN)COM55273C107$446117,3360.0%
Micro Focus Intl-Spn ADR(MFGPUSD)ADR594837403$44731,9190.0%
Solarwinds CorpCOM83417Q105$44724,0800.0%
Voya Asia PAC HI DVD EQ Inc(IAE)COM92912J102$44952,8270.0%
Telekomunik Indonesia(PTI)ADR715684106$44915,7570.0%
Sasol LTD(SSL)ADR803866300$45220,9080.0%
Catchmark Timber Trust Inc(CTT1USD)COM14912Y202$45539,7370.0%
Intercontinental Hotels(IHG)ADR45857P806$4566,6400.0%
Pluralsight IncCOM72941B106$45626,4920.0%
SEA LTD(SE)ADR81141R100$45911,4170.0%
Evolus Inc(EOLS)COM30052C107$46338,0550.0%
Macquarie Global Infr TOT RTCOM55608D101$46419,2960.0%
LSB Industries Inc(LXU)COM502160104$465110,6600.0%
Synchronoss Technologies IncCOM87157B103$46698,3150.0%
Dr. Reddy's Laboratories(RDY)ADR256135203$46711,4840.0%
Icahn Enterprises LP(IEP)LP451100101$4677,5880.0%
Staar Surgical Co(STAA)COM852312305$46813,3040.0%
Ishares Msci World ETF(URTH)COM464286392$4684,7370.0%
Spdr S&P 500 Fossil Fuel RES(SPYX)COM78468R796$4695,9410.0%
Wisdomtree US Total Dividend(DTD)COM97717W109$4704,4470.0%
Alps Equal Sector Weight ETF(EQL)COM00162Q205$4735,9190.0%
Plains All Amer Pipeline LP(PAA)LP726503105$48126,1810.0%
Aberdeen Asia-Pac Income FDCOM003009107$482113,3040.0%
Invesco AD MIT II(VKI)COM46132E103$48243,1730.0%
Ishares US Pharmaceuticals E(IHE)COM464288836$4833,0150.0%
Cohen & Steers Select Prefer(PSF)COM19248Y107$48415,3440.0%
Huya Inc(HUYA)ADR44852D108$48527,0690.0%
Invesco Solar ETF(TAN)COM46138G706$48515,7090.0%
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