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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
Ares Commercial Real Estate(ACRE)COM04013V108$34449,1640.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$34539,0110.0%
Upland Software Inc(UPLD)COM91544A109$34612,8760.0%
Wisdomtree US Total Dividend(DTD)COM97717W109$3464,4170.0%
Hyatt Hotels Corp(H)COM448579102$3477,2530.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$34931,8000.0%
Woori Financial(WF)ADR981064108$35118,7150.0%
Stone Harbor Emer MKT Inc(EDF)COM86164T107$35347,5740.0%
Cons Tomoka Land Co-Florida(CTOUSD)COM210226106$3547,8230.0%
Chase Corp(CCFEUR)COM16150R104$3564,3090.0%
Capitol Federal Financial in(CFFN)COM14057J101$35730,7540.0%
First Business Financial SER(FBIZ)COM319390100$35823,0970.0%
Anglogold Ashanti(AU3EUR)ADR035128206$35821,4060.0%
KB Financial Group Inc(KBIA)ADR48241A105$35913,2200.0%
Territorial Bancorp IncCOM88145X108$35914,6120.0%
Lendingclub Corp(LC)COM52603A208$36045,8970.0%
Forterra Inc(FRTAEUR)COM34960W106$36060,3000.0%
First Trust Chindia ETF(FNIUSD)COM33733A102$36111,5320.0%
Sunoco LP(SUN)LP86765K109$36223,1180.0%
Bank of NT Butterfield & SON(NTB)COMG0772R208$36221,2420.0%
Solarwinds CorpCOM83417Q105$36323,1860.0%
Truecar Inc(5TC)COM89785L107$364150,3530.0%
Staar Surgical Co(STAA)COM852312305$36511,2780.0%
Prospect Capital Corp(PSEC)COM74348T102$36686,1020.0%
Fiat Chrysler Automobiles NVCOMN31738102$36751,0000.0%
Everi Holdings Inc(G2C)COM30034T103$367111,0700.0%
Dynavax Technologies Corp(DVAX)COM268158201$369104,8770.0%
Tekla Life Sciences Investor(HQL)COM87911K100$36924,6230.0%
Invesco Fundamental Investme(PFIG)COM46138E693$37014,5790.0%
Western Asset Investment GRA(PAI)COM95766T100$37127,7900.0%
BlackRock Corp HI YLD(HYT)COM09255P107$37442,5030.0%
China Petroleum & ChemADR16941R108$3747,6840.0%
Kosmos Energy LTD(KOS)COM500688106$377419,8350.0%
Invesco AD MIT II(VKI)COM46132E103$37736,6800.0%
Titan International Inc(TWI)COM88830M102$380245,1900.0%
Ipath Shiller Cape ETN(CAPEUSD)COM06742A669$3803,2280.0%
MGE Energy Inc(MGEE)COM55277P104$3815,7640.0%
Onespaworld Holdings LTD(OSW)COMP73684113$38394,5300.0%
Invesco Dynamic Building & C(PKB)COM46137V779$38417,4220.0%
High Income Securities Fund(PCF)COM42968F108$38559,4110.0%
Ishares US Pharmaceuticals E(IHE)COM464288836$3862,8660.0%
Viking Therapeutics Inc(VKTX)COM92686J106$38782,7570.0%
Tupperware Brands Corp(TUP)COM899896104$389239,9390.0%
QEP Resources Inc(QEP)COM74733V100$3901,165,0120.0%
BlackRock Float RT Income ST(XFRAX)COM09255X100$39239,1380.0%
Ft-Preferred Secur & Inc ETF(FPE)COM33739E108$39223,9060.0%
BlackRock Munivest Fund(MVF)COM09253R105$39448,6130.0%
John Hancock T/A DVD Income(HTD)COM41013V100$39422,4330.0%
Etracs Wells Fargo Bdci ETNCOM902641588$39434,9200.0%
Gilat Satellite Networks LTD(GILT)COMM51474118$39555,7780.0%
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