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Ameriprise Financial Inc

Q1 2020 Holdings

Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen ENH Muni Value FDCOM67074M101$66350,8600.0%
SM Energy Co(SM)COM78454L100$664543,8980.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$66562,8540.0%
Macy's Inc(M)COM55616P104$667133,2780.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$66751,2910.0%
Cnooc LTD(CEO)ADR126132109$6686,4640.0%
Ishares Broad USD High Yield(USHY)COM46435U853$66918,8360.0%
Odonate Therapeutics IncCOM676079106$67224,3770.0%
Nuveen Credit Strat Incm(XJQCX)COM67073D102$672118,5440.0%
First Trust ENH Equity Inc(FFA)COM337318109$67353,5280.0%
Invesco Fundamental High YIE(PHB)COM46138E719$67340,5900.0%
MRC Global Inc(37M)COM55345K103$674158,4230.0%
Optinose IncCOM68404V100$675150,3370.0%
Fortis Inc(FTS)COM349553107$67617,5150.0%
Collectors Universe(CLCTUSD)COM19421R200$68342,9000.0%
Krystal Biotech Inc(KRYS)COM501147102$68415,8100.0%
Takeda Pharmaceutic(TAK)ADR874060205$68845,3540.0%
Ishares Msci Malaysia ETF(EWM)COM46434G814$68929,6820.0%
Silk Road Medical IncCOM82710M100$69221,9900.0%
Hingham Institution for Svgs(HIFS)COM433323102$6954,8030.0%
John Hancock Invest Trust(JHI)COM410142103$69654,2920.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$69650,8430.0%
Ishares Ibonds DEC 2021 TermCOM46435G789$69626,8810.0%
Avangrid Inc(AGREUR)COM05351W103$69715,6870.0%
Kimball Electronics Inc(KE)COM49428J109$70264,2850.0%
Republic Bancorp Inc(RBCAA)COM760281204$70421,3230.0%
Nabors Industries LTD(NBR)COMG6359F103$7051,805,4430.0%
First Citizens Bcshs(FCNCA)COM31946M103$7072,1190.0%
Metropolitan Bank Holding Co(MCB)COM591774104$71226,4390.0%
Astronics Corp(ATRO)COM046433108$71678,0040.0%
Iqiyi Inc(IQ)ADR46267X108$71740,2550.0%
Lindblad Expeditions Holding(LIND)COM535219109$719172,4240.0%
Imax Corp(IMAX)COM45245E109$72079,6030.0%
Gray Television Inc(GTN)COM389375106$72166,9530.0%
Inovalon Holdings Inc(INOV)COM45781D101$72443,4360.0%
Etracs Alerian InfrastructurCOM902641646$72487,1840.0%
Barclays Women in LeadershipCOM06742W430$72412,6020.0%
Wisdomtree Japan Hedged EQ(DXJ)COM97717W851$72917,2840.0%
Clearway Energy Inc(CWEN)COM18539C204$73639,1360.0%
Ishares Global Financials ET(IXG)COM464287333$73815,6440.0%
Chico's FAS Inc(CHS1USD)COM168615102$746578,5450.0%
Costamare Inc(CMRE)COMY1771G102$749165,5610.0%
Columbia Selig Prem Tech GW(STK)COM19842X109$74941,9390.0%
Ishares Msci USA Equal Weigh(EUSA)COM464286681$74916,0520.0%
Personalis Inc(PSNL)COM71535D106$74992,7780.0%
Seritage Growth Prop- A REIT(SRG)COM81752R100$75783,1700.0%
Entravision Communications(EVC)COM29382R107$757372,9350.0%
Rosetta Stone Inc(RST)COM777780107$75854,0920.0%
Spdr S&P Oil & Gas EXP & PR(XOP)COM78468R556$76223,1720.0%
Preformed Line Products Co(PLPC)COM740444104$76315,3270.0%
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