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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
CIA Paranaense Ener-Sp ADR PADR20441B407$17515,7860.0%
Cambium Networks Corp(CMBMF)COMG17766109$17510,3800.0%
Invesco Zacks Multi-Asset in(CVY)COM46137Y500$17510,7160.0%
Tristate Capital Hldgs IncCOM89678F100$17713,4000.0%
TFS Financial Corp(TFSL)COM87240R107$17712,0530.0%
Cherry Hill Mortgage Investm(CHMI)COM164651101$18019,9350.0%
Ryerson Holding Corp(RYI)COM783754104$18331,9300.0%
Ardagh Group SACOML0223L101$18513,1750.0%
First Trust Senior FloatingCOM33740K101$18521,9000.0%
West Bancorporation(WTBA)COM95123P106$18611,7000.0%
TIM Participacoes SAADR88706P205$18916,3680.0%
Plug Power Inc(PLUG)COM72919P202$19014,1290.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$19015,1100.0%
BlackRock Strategic MuniciplCOM09248T109$19114,2950.0%
Agile Therapeutics Inc(AGRXUSD)COM00847L100$19162,6900.0%
Diamond S Shipping IncCOMY20676105$19127,8280.0%
BlackRock Muniholdings QualiCOM09254P108$19314,4160.0%
MFS Intermediate Inc Trust(MIN)COM55273C107$19452,0400.0%
Morgan Stanley Emrg MKT Debt(MSD)COM61744H105$19623,3650.0%
BG Staffing Inc(BGSFEUR)COM05544A109$19623,1000.0%
IVY High Income OpportunityCOM465893105$19716,5860.0%
Nuveen SEL Tx-Fr Inc Port 3COM67063X100$19912,1390.0%
Southern Missouri Bancorp(SMBC)COM843380106$2028,5950.0%
Mesabi Trust(MSB)COM590672101$2029,5270.0%
Invesco Golden Dragon China(PGJ)COM46137V571$2033,8480.0%
Collectors Universe(CLCTUSD)COM19421R200$2044,1250.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$2043,6490.0%
Ishrs Edge US Fixed Inc BAL(SYSB)COM46435U796$2042,0140.0%
Timothy Plan High DVD Stock(TPHD)COM887432326$2058,6160.0%
Biosig Technologies IncCOM09073N201$20541,5080.0%
Vedanta LTDADR92242Y100$20627,8820.0%
Veritone Inc(VERI)COM92347M100$20722,5900.0%
Bank of Marin Bancorp(BMRC)COM063425102$2077,1400.0%
NRG Energy IncCONV BND629377CG5$207$200,0000.0%
Ishares U.S. Oil & Gas Explo(IEO)COM464288851$2077,8120.0%
Trip.com Group LTD(CLV)ADR89677Q107$2086,6700.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$2096,1440.0%
Arcelormittal-Ny Registered(MT)COM03938L203$20915,7630.0%
Eldorado Gold Corp(EGO)COM284902509$21019,8950.0%
Goldman Activebeta US LC ETF(GSLC)COM381430503$2123,1200.0%
Ishares Core Msci DEV Mkts(IDEV)COM46435G326$2123,9300.0%
Ishares Global Consumer Disc(RXI)COM464288745$2131,5750.0%
Affimed NVCOMN01045108$21663,7150.0%
Cedar Fair LPLP150185106$2167,6990.0%
GFL Environmental Inc-Sub VT(GFL)COM36168Q104$21710,1900.0%
Brown-Forman Corp(BF/A)COM115637100$2183,1790.0%
Ishares Convertible Bond ETF(ICVT)COM46435G102$2182,6980.0%
Universal Technical Institut(UTI)COM913915104$21842,9380.0%
Ishares Msci USA Equal Weigh(EUSA)COM464286681$2193,5870.0%
NN Inc(NNBR)COM629337106$21942,3750.0%
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