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Ameriprise Financial Inc

Q4 2021 Holdings

Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Turning Point Brands Inc(TPB)COM90041L105$3489,2140.0%
Invesco DB Energy Fund(DBE)COM46140H304$34920,4180.0%
Adams Diversified Equity(ADX)COM006212104$35018,0170.0%
Ishares US Pharmaceuticals E(IHE)COM464288836$3511,7590.0%
BlackRock Califor Muni in TR(XBFZX)COM09248E102$35224,2000.0%
Gladstone Commercial Corp(GOOD)COM376536108$35313,7100.0%
Nuveen SEL Tx-Fr Inc Port(NXP)COM67062F100$35322,0750.0%
Meiragtx Holdings PLC(MGTX)COMG59665102$35414,9000.0%
NEE 5.279 03/01/23CONV PRF65339F770$3556,1910.0%
Spdr S&P Kensho New Economie(KOMP)COM78468R648$3556,1070.0%
Benefitfocus Inc(BNFTEUR)COM08180D106$35533,3230.0%
Goldman Sachs INV GRD Corp(GIGB)COM381430479$3566,5830.0%
Spdr Port LNG TRM Corp BND(SPLB)COM78464A367$35811,3700.0%
UWM Holdings Corp(UWMC)COM91823B109$36360,9680.0%
Rite AID Corp(RADEUR)COM767754872$36424,8050.0%
Kirkland Lake Gold LTD(KL)COM49741E100$3669,4880.0%
Cbdmd Inc(LEVBUSD)COM12482W101$370342,7620.0%
Landec Corp(LFCR)COM514766104$37133,4130.0%
Vedanta LTDADR92242Y100$37120,6050.0%
Sorrento Therapeutics Inc(SRNE)COM83587F202$37280,0010.0%
Rogers Communications Inc(RCI)COM775109200$3728,6710.0%
Ishares Global Timber & Fore(WOOD)COM464288174$3744,0620.0%
KB Financial Group Inc(KBIA)ADR48241A105$3758,1180.0%
Nuveen Core EQU Alpha FD(JCE)COM67090X107$37520,2010.0%
Torrid Holdings Inc(CURV)COM89142B107$38038,5000.0%
Maravai Lifesciences Hldgs(MRVI)COM56600D107$3829,1200.0%
Gladstone Investment Corp(GAIN)COM376546107$38422,2080.0%
MGE Energy Inc(MGEE)COM55277P104$3844,6710.0%
Invesco Bulletshares 2025 HI(BSJP)COM46138J817$38615,7310.0%
Intercontinental Hotels(IHG)ADR45857P806$3926,0080.0%
JPMorgan Alerian MLP Index(AMJEUR)COM46625H365$39322,0920.0%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$39428,5950.0%
Brightcove(BCOVUSD)COM10921T101$39738,8020.0%
BlackRock Muniyield NY Quali(MYN)COM09255E102$40028,3820.0%
Telkom Indonesia Persero(PTI)ADR715684106$40113,8300.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$40323,7450.0%
Invesco Value Municipal Inco(IIM)COM46132P108$40523,7670.0%
BlackRock Capital Allocation(BCAT)COM09260U109$40520,8230.0%
Pimco Muni Income Fund III(PMX)COM72201A103$40731,9240.0%
MFA Financial IncCOM55272X102$40788,9650.0%
Perion Network LTD(PERI)COMM78673114$40816,9550.0%
Reynolds Consumer Products I(REYN)COM76171L106$41013,0610.0%
Green Brick Partners Inc(GRBK)COM392709101$41113,5850.0%
BlackRock Invt Quality Muni(BKN)COM09247D105$41522,6400.0%
West Fraser Timber Co LTD(WFG)COM952845105$4154,7440.0%
Oramed Pharmaceuticals Inc(ORMP)COM68403P203$41729,2350.0%
Luminar Technologies IncCOM550424105$41724,6560.0%
China Petroleum & ChemADR16941R108$4178,9610.0%
Angel OAK Mortgage Inc(AOMR)COM03464Y108$42125,7200.0%
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$42126,6250.0%
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