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Ameriprise Financial Inc

Q3 2020 Holdings

Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viper Energy Partners LPLP92763M105$12616,7350.0%
LSI Industries Inc(LYTS)COM50216C108$13119,4260.0%
Plains All Amer Pipeline LP(PAA)LP726503105$13222,0420.0%
Cemex Sab-Spons ADR Part CER(CX)ADR151290889$13535,5710.0%
Inovio Pharmaceuticals IncCOM45773H201$13511,5830.0%
Occidental Petroleum Co-Cw27(OXY/WS)WT674599162$13846,5030.0%
Voya Natural Resources EquitCOM92913C106$13856,6870.0%
Quantum CorpCOM747906501$13930,1980.0%
Tilray Inc-Class 2 Common(TLRYEUR)COM88688T100$13928,7440.0%
Constellium SE(CSTM)COMF21107101$14017,9090.0%
DZS Inc(DZSIQ)COM268211109$14115,0160.0%
MDC Partners Inc(MDCA)COM552697104$14288,5000.0%
Western Midstream Partners L(WES)LP958669103$14317,8950.0%
Ellington Financial Inc(EFC)LP28852N109$14311,6400.0%
Ishares Msci Global Energy P(POWR)COM464286343$14413,8050.0%
Pimco Income Strategy Fund(PFL)COM72201H108$14414,2570.0%
Pimco Municipal Income FD II(PML)COM72200W106$14610,8170.0%
Evolus Inc(EOLS)COM30052C107$14637,3710.0%
Brandywineglobal Global Inco(BWG)COM10537L104$14712,7610.0%
Banco Bradesco(BBD)ADR059460303$14943,5100.0%
Brookfield Property PartnersLPG16249107$14912,4160.0%
Nuveen SHT DUR Cred OPP FDCOM67074X107$14912,0360.0%
Nuveen AZ Qual Muni Inc FD(NAZ)COM67061W104$15010,2440.0%
Pimco Municipal Income FundCOM72200R107$15011,2420.0%
Rite AID Corp(RADEUR)COM767754872$15115,9250.0%
Pcsb Financial Corp(PCSBUSD)COM69324R104$15112,5270.0%
Invesco Senior Income Trust(VVR)COM46131H107$15141,3830.0%
Nexpoint Real Estate Finance(NREF)COM65342V101$15310,3900.0%
Etracs Alerian InfrastructurCOM902641646$15316,2900.0%
CIA Saneamento Basico de(SAJA)ADR20441A102$15618,7830.0%
Harmony Gold MNG(HAM)ADR413216300$15629,6450.0%
Eaton Vance CAL Muni Bond(XEVMX)COM27828A100$15713,8450.0%
Altisource Portfolio SOLCOML0175J104$15912,5580.0%
State Auto Financial CorpCOM855707105$16011,6630.0%
Broadmark Realty Capital IncCOM11135B100$16016,2510.0%
BlackRock Muniholdings NY QUCOM09255C106$16212,0220.0%
Bnym Municipal Income(XDMFX)COM05589T104$16218,7210.0%
Donegal Group Inc(DGICA)COM257701201$16511,6950.0%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$16512,1680.0%
Western Asset Mortgage Oppor(DMO)COM95790B109$16612,6160.0%
Magnite Inc(MGNI)COM55955D100$16924,3080.0%
China Life Insurance CoADR16939P106$16914,9240.0%
Crossfirst Bankshares IncCOM22766M109$16919,4200.0%
Zagg IncCOM98884U108$17061,0200.0%
American Airlines Group IncCONV BND02376RAF9$171$185,0000.0%
BlackRock MUN Inc Trust II(BLE)COM09249N101$17111,5070.0%
Orrstown Finl Services Inc(ORRF)COM687380105$17213,4000.0%
Knot Offshore Partners LP(KNOP)LPY48125101$17313,4030.0%
First Business Financial SER(FBIZ)COM319390100$17412,2280.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$17410,8320.0%
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