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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
BlackRock Muni 2020 Term TRS(BKK)COM09249X109$56437,9040.0%
Wisdomtree Global Ex-US Qual(DNL)COM97717W844$5658,5940.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$57189,0800.0%
Invesco KBW Regional Banking(KBWR)COM46138E578$57110,5740.0%
Aircastle LTD(AYR)COMG0129K104$57217,8500.0%
First Trust Managed Municipa(FMB)COM33739N108$57810,4090.0%
Alerian Energy Infrastructur(ENFR)COM00162Q676$57827,7820.0%
Timothy Plan High DVD Stock(TPHD)COM887432326$58021,4260.0%
Ishares Ibonds DEC 2021 TermCOM46435G789$58122,5610.0%
John Hancock PFD Income III(HPS)COM41021P103$58130,1390.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$58222,2550.0%
BlackRock Corp HI YLD(HYT)COM09255P107$58752,4280.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$5896,9160.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$58919,2000.0%
Liberty Global PLCCOMG5480U104$59226,0190.0%
Portola Pharmaceuticals IncCOM737010108$59324,8810.0%
Joyy Inc(JOYY)ADR46591M109$59311,2470.0%
Texas Pacific Land TrustCOM882610108$5947600.0%
Peabody Energy Corp(BTU)COM704551100$59665,2400.0%
Habit Restaurants IncCOM40449J103$59657,1460.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$59810,2710.0%
Sprout Social Inc(SPT)COM85209W109$60337,5920.0%
REV Group Inc(1RG)COM749527107$60349,3370.0%
First TR Enrgy Inc & GRWCOM33738G104$60326,6420.0%
Mayville Engineering Co Inc(MEC)COM578605107$60664,6040.0%
Ishares Msci Brazil ETF(EWZ)COM464286400$60612,7720.0%
Anglogold Ashanti(AU3EUR)ADR035128206$60827,2310.0%
Prospect Capital Corp(PSEC)COM74348T102$60894,4510.0%
John Hancock Financial Oppor(BTO)COM409735206$60816,7510.0%
Fiat Chrysler Automobiles NVCOMN31738102$61041,5780.0%
Schwab Fundamental Intl S/C(FNDC)COM808524748$61118,3740.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$61337,4170.0%
Ishares Msci Taiwan ETF(EWT)COM46434G772$61815,0290.0%
Preformed Line Products Co(PLPC)COM740444104$61810,2470.0%
Invesco Dynamic Credit OPPCOM46132R104$61954,5150.0%
Mcdermott Intl IncCOM580037703$624923,6300.0%
Telus Corp(TU)COM87971M103$62716,2080.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$63313,7390.0%
First Bancshares Inc(FBMSUSD)COM318916103$63517,8820.0%
Nuveen Credit Strat Incm(XJQCX)COM67073D102$63983,1680.0%
China Life Insurance CoADR16939P106$64046,2150.0%
Carnival PLC(CUK)ADR14365C103$64313,3840.0%
CIA Paranaense Ener-Sp ADR PADR20441B407$64436,9380.0%
SJW Group(HTO)COM784305104$6459,0920.0%
Vaneck Vectors Amt-Free Long(MLN)COM92189F536$64630,7530.0%
MFA Financial IncCOM55272X102$65284,7750.0%
Nexpoint Residential(NXRT)COM65341D102$65514,5520.0%
Jernigan Capital IncCOM476405105$65534,1980.0%
Neuberger Berman High Yield(NHS)COM64128C106$65753,1920.0%
Zoom Video Communications(ZM)COM98980L101$6619,7180.0%
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