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Ameriprise Financial Inc

Q2 2020 Holdings

Filed 2020-08-14 | 9177 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avangrid Inc(AGREUR)COM05351W103$65715,6410.0%
Alerian Energy Infrastructur(ENFR)COM00162Q676$65847,2880.0%
Great Ajax CorpCOM38983D300$65971,6600.0%
Eaton Vance Tax-Adv DVD Inc(XEVTX)COM27828G107$66334,4520.0%
Acco Brands Corp(ACCO)COM00081T108$66693,8150.0%
BlackRock Muniyield InvestmeCOM09254R104$66849,6740.0%
Seritage Growth Prop- A REIT(SRG)COM81752R100$67258,9800.0%
Invesco Dynamic Building & C(PKB)COM46137V779$67322,2350.0%
Petroleo Brasileiro(PBR)ADR71654V408$67581,5900.0%
Envista Holdings Corp(NVST)COM29415F104$67532,0030.0%
Ishares Global Utilities ETF(JXI)COM464288711$67712,7090.0%
Pembina Pipeline Corp(PBA)COM706327103$67727,0950.0%
Fiat Chrysler Automobiles NVCOMN31738102$67866,1900.0%
RED Robin Gourmet Burgers(RRGB)COM75689M101$68166,7890.0%
Global X Superdividend ETFCOM37950E549$68362,0080.0%
Mitsubishi UFJ Finl(MUFG)ADR606822104$683173,6470.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$6859,8230.0%
Cedar Realty Trust Inc(CDR1USD)COM150602209$689695,5040.0%
Ishrs Edge US Fixed Inc BAL(SYSB)COM46435U796$6916,8100.0%
Northwest Pipe Co(NWPX)COM667746101$69327,6510.0%
Ishares Core Msci Europe(IEUR)COM46434V738$69616,2350.0%
Agnc Investment Corp(AGNC)COM00123Q104$69753,8890.0%
Zagg IncCOM98884U108$698222,5390.0%
Cactus Inc(WHD)COM127203107$69833,8320.0%
CNA Financial Corp(CNA)COM126117100$70321,8630.0%
Metropolitan Bank Holding Co(MCB)COM591774104$70321,9440.0%
Ishares Global Infrastructur(IGF)COM464288372$70518,4260.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$70849,6220.0%
Cnooc LTD(CEO)ADR126132109$7106,1910.0%
Verso CorpCOM92531L207$71159,5450.0%
Ishares Global High Yield Co(GHYG)COM464286178$71115,3880.0%
Main Street Capital Corp(MAIN)COM56035L104$71522,9510.0%
Lloyds Banking Group PLC(LYG)ADR539439109$715476,1640.0%
Canon Inc(CAJPY)ADR138006309$71835,9600.0%
Denbury Resources Inc(DNREUR)COM247916208$7182,604,2950.0%
Invesco Trust for Investmen(VGM)COM46131M106$71959,7490.0%
Bristol-Myers Squibb-Cvr(BMY-R)WT110122157$722201,8000.0%
Cass Information Systems Inc(CASS)COM14808P109$72318,5330.0%
Allianzgi Convertible & IncoCOM01883H102$72581,6240.0%
Amalgamated BK of New York(AMALEUR)COM022663108$72757,5060.0%
Ishares Msci USA Equal Weigh(EUSA)COM464286681$72912,7430.0%
Bridge Bancorp IncCOM108035106$73031,8850.0%
Joyy Inc(JOYY)ADR46591M109$7348,2880.0%
Laredo Petroleum Inc(8LP1)COM516806205$73653,0740.0%
Ishares Msci Global Metals &(PICK)COM46434G848$74030,1470.0%
Invesco S&P Midcap 400 Pure(RFG)COM46137V217$7414,9260.0%
Miller Industries Inc(MLR)COM600551204$74424,9830.0%
Gulfport Energy CorpCOM402635304$744683,0130.0%
Consol Energy Inc(CEIXEUR)COM20854L108$745147,1180.0%
NB MLP & Energy Income(NML)COM64129H104$747254,2360.0%
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