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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
BG Staffing Inc(BGSFEUR)COM05544A109$28738,4220.0%
Wayfair Inc(W)COM94419L101$2873,2400.0%
Makemytrip LTD(MMYT)COMV5633W109$28924,1590.0%
Vaneck JPM EM Local CCY Bond(EMLC)COM92189H300$29010,1920.0%
Duluth Holdings Inc(DLTH)COM26443V101$29272,7940.0%
Ishares International Treasu(IGOV)COM464288117$2945,9610.0%
Tcr2 Therapeutics IncCOM87808K106$29538,1350.0%
Spdr S&P China ETF(GXC)COM78463X400$2963,2960.0%
Huya Inc(HUYA)ADR44852D108$29717,5400.0%
German American Bancorp(GABC)COM373865104$29810,8550.0%
Ellsworth Growth and Income(ECF)COM289074106$30135,0690.0%
Ishares Global 100 ETF(IOO)COM464287572$3016,7430.0%
Ping Identity Holding CorpCOM72341T103$30215,0520.0%
Middlesex Water Co(MSEX)COM596680108$3034,5240.0%
TG Therapeutics Inc(TGTX)COM88322Q108$30430,9050.0%
Rayonier Advanced Materials(RYAM)COM75508B104$304286,3940.0%
Whiting Petroleum CorpCOM966387409$305454,1420.0%
BlackRock Califor Muni in TR(XBFZX)COM09248E102$30524,0080.0%
Invesco S&P 500 High Beta ET(SPHB)COM46138E370$30610,4780.0%
John Hancock Financial Oppor(BTO)COM409735206$30716,7130.0%
Icahn Enterprises LP(IEP)LP451100101$3096,3950.0%
Alps International Sector DI(IDOG)COM00162Q718$31015,6910.0%
Ishares Msci Global Energy P(POWR)COM464286343$31430,1220.0%
Spdr S&P 500 Fossil Fuel RES(SPYX)COM78468R796$3164,9420.0%
Gulfport Energy CorpCOM402635304$317713,3520.0%
Crossfirst Bankshares IncCOM22766M109$31837,9000.0%
Vanguard ESG Intl Stock ETF(VSGX)COM921910725$3208,6360.0%
Noble Corp PLCCOMG65431101$3201,230,4260.0%
United States Gas Fund LP(UGA)COM91201T102$32231,8100.0%
Invesco New York Amt-Free MU(PZT)COM46138E529$32512,0110.0%
Oasis Midstream Partners LPLP67420T206$32665,8500.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$3275,9830.0%
South Plains Financial Inc(SPFI)COM83946P107$32821,1380.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$330345,0170.0%
Invesco Cleantech ETF(ERTH)COM46137V407$3328,8230.0%
Reynolds Consumer Products I(REYN)COM76171L106$33411,4580.0%
Southern Missouri Bancorp(SMBC)COM843380106$33513,8000.0%
Cohen & Steers Select Prefer(PSF)COM19248Y107$33515,1170.0%
Lattice Semiconductor Corp(LSCC)COM518415104$33518,8280.0%
State Auto Financial CorpCOM855707105$33612,1050.0%
Ishares Edge Msci MIN VOL JACOM46434V712$3375,7960.0%
Athene Holding LTDCOMG0684D107$33713,6190.0%
Voya Prime Rate TrustCOM92913A100$34091,5880.0%
Fresenius Medical Care(FMS)ADR358029106$34110,3830.0%
Cel-Sci Corp(CVM1EUR)COM150837607$34129,5350.0%
BlackRock Debt Strategies FD(DSU)COM09255R202$34140,3170.0%
Main Street Capital Corp(MAIN)COM56035L104$34217,0510.0%
First Bancshares Inc(FBMSUSD)COM318916103$34317,9870.0%
Pimco Muni Income Fund III(PMX)COM72201A103$34332,3110.0%
Ares Commercial Real Estate(ACRE)COM04013V108$34449,1640.0%
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