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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
Orbcomm Inc(ORBC)COM68555P100$26678,3710.0%
CNB Financial Corp(CCNE)COM126128107$26818,0020.0%
Seaboard Corp(SEB)COM811543107$269950.0%
Orix(IX)ADR686330101$2694,2870.0%
Nuveen NY Qual Muni Inc FD(NAN)COM67066X107$27019,7160.0%
Origin Bancorp Inc(OBK)COM68621T102$27012,6850.0%
First TR Enrgy Inc & GRWCOM33738G104$27029,8060.0%
Cohen & Steers MLP Income ANCOM19249B106$271179,5440.0%
Cyclerion Therapeutics Inc(CYCNUSD)COM23255M105$27244,8180.0%
Chimerix Inc(CMRXEUR)COM16934W106$274109,9810.0%
Mplx LP(MPLX)LP55336V100$27517,4890.0%
Endurance International Grou(EIGIEUR)COM29272B105$27547,7850.0%
Cannae Holdings Inc(CNNE)COM13765N107$2757,3830.0%
First TR DYN EUR Eqty IncCOM33740D107$27527,3280.0%
Eventbrite Inc(EB)COM29975E109$27625,4280.0%
First Trust Natural Gas ETF(FCG)COM33733E807$27845,7050.0%
Calyxt IncCOM13173L107$28050,8900.0%
BlackRock Municipal Income QCOM092479104$28019,6750.0%
Invesco S&P 500 Equal Weight(RSPM)COM46137V316$2842,4290.0%
Adams Diversified Equity(ADX)COM006212104$28517,5810.0%
Ellsworth Growth and Income(ECF)COM289074106$28624,7410.0%
Schwab Fundamental Intl S/C(FNDC)COM808524748$2889,7570.0%
Playags Inc(AGS)COM72814N104$28981,6520.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$2906,5320.0%
Forterra Inc(FRTAEUR)COM34960W106$29124,6900.0%
Carnival PLC(CUK)ADR14365C103$29122,5160.0%
Synchronoss Technologies IncCOM87157B103$29196,6010.0%
Spdr DR International RL EST(RWX)COM78463X863$2929,8150.0%
Spdr S&P Oil & Gas EXP & PR(XOP)COM78468R556$2946,9930.0%
LA Jolla Pharmaceutical Co(LJPC)COM503459604$29472,9650.0%
Bellus Health Inc(BLU)COM07987C204$296130,3000.0%
Aerpio Pharmaceuticals IncCOM00810B105$296197,1140.0%
SUN Life Financial Inc(SLF)COM866796105$2987,3130.0%
Aegon N.V.-Ny REG SHRCOM007924103$298116,3510.0%
Sportsman's Warehouse Holdin(SPWH)COM84920Y106$29820,8660.0%
MFA Financial IncCOM55272X102$299111,1490.0%
Mobileiron Inc(MOBL)COM60739U204$30142,9450.0%
Wisdomtree Interest Rate HED(HYZD)COM97717W430$30514,6820.0%
National Healthcare Corp(NHC)COM635906100$3084,9410.0%
Curo Group Holdings Corp(CUROEUR)COM23131L107$30843,7430.0%
BlackRock Muniholdings FD IICOM09253P109$30821,0160.0%
Intercontinental Hotels(IHG)ADR45857P806$3085,8580.0%
Inseego Corp(INSGEUR)COM45782B104$30829,8460.0%
Editas Medicine Inc(EDIT)COM28106W103$30911,0490.0%
Tribune Publishing Co(TPCO)COM89609W107$31026,6280.0%
Tortoise Midstream EnergyCOM89148B200$31021,3900.0%
Nuveen Core EQU Alpha FD(JCE)COM67090X107$31024,2440.0%
Posco(PKX)ADR693483109$3127,4510.0%
Athene Holding LTDCOMG0684D107$3139,1760.0%
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$31420,5600.0%
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