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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
Virtus Allianzgi Cvrt 2024COM92838R105$42743,2330.0%
Ironwood Pharmaceuticals Inc(IRWD)COM46333X108$42936,7550.0%
Lakeland Industries Inc(LAKE)COM511795106$43219,9000.0%
Tilly's Inc-Class A Shrs(TLYS)COM886885102$43527,0260.0%
First Trust Nasdaq Bank ETF(FTXO)COM33738R860$43513,2230.0%
Mplx LP(MPLX)LP55336V100$43714,7840.0%
D 7 1/4 06/01/22CONV PRF25746U133$4424,4000.0%
RBB Bancorp(RBB)COM74930B105$45117,2000.0%
Liberty All-Star Growth FD(ASG)COM529900102$45250,2780.0%
Invesco Currencyshares Euro(FXE)COM46138K103$4554,2970.0%
Elanco Animal Health Units IncCONV PRF28414H202$45510,1730.0%
Invesco Trust for Investmen(VGM)COM46131M106$45832,8170.0%
Cambium Networks Corp(CMBMF)COMG17766109$46117,9890.0%
Ellsworth Growth and Income(ECF)COM289074106$46237,3870.0%
Fidelity CON Staples ETF(FSTA)COM316092303$4639,9300.0%
Vaneck Vectors Long Muni ETF(MLN)COM92189F536$46421,4380.0%
Madison Square Garden Sports(MSGS)COM55825T103$4642,6700.0%
Entravision Communications(EVC)COM29382R107$46568,5100.0%
Ryerson Holding Corp(RYI)COM783754104$46717,9220.0%
Pimco Dynamic Income Fund(PDI)COM72201Y101$46718,0400.0%
Bancroft Fund LTD(BCV)COM059695106$46817,7020.0%
Qiagen N.V.(QGEN)COMN72482123$4708,4640.0%
JPMorgan Betabuilders Japan(BBJP)COM46641Q217$4718,5520.0%
LMP Capital and Income Fund(XSCDX)COM50208A102$47331,1300.0%
Stagwell Inc(STGW)COM85256A109$47354,5200.0%
Franchise Group Inc(FRG1EUR)COM35180X105$4769,1870.0%
Civista Bancshares Inc(CIVB)COM178867107$47819,5890.0%
Invesco AD MIT II(VKI)COM46132E103$47939,3340.0%
NEE 4.872 09/01/22CONV PRF65339F796$4807,0500.0%
Wisdomtree US Large Cap Fund(EPS)COM97717W588$4809,5390.0%
IES Holdings Inc(IESC)COM44951W106$4829,5050.0%
Viking Therapeutics Inc(VKTX)COM92686J106$485105,4640.0%
Gopro Inc(GPRO)COM38268T103$48647,1610.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$48664,8310.0%
Southstate Corp(SSBUSD)COM840441109$4886,0910.0%
Sprott Gold Miners ETF(SGDM)COM85210B102$49118,4560.0%
Fidelity Msci Energy ETF(FENY)COM316092402$49332,4440.0%
Genmab A/S(GMAB)ADR372303206$49412,4810.0%
SIO Gene Therapies IncCOM829399104$494382,0040.0%
Spdr Ftse International Gove(WIP)COM78464A490$4989,2530.0%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$49937,6160.0%
Ishares Core Msci DEV Mkts(IDEV)COM46435G326$5017,4100.0%
Blue Foundry Bancorp(BLFY)COM09549B104$50234,3000.0%
Brookfield Real Assets Incom(RA)COM112830104$50523,9450.0%
John Hancock MF DEV Intl ETF(JHMD)COM47804J859$50514,9950.0%
JPMorgan Betabuilders Europe(BBEU)COM46641Q191$5068,4720.0%
Qiwi PLCADR74735M108$50663,3990.0%
Pgim Ultra Short Bond ETF(PULS)COM69344A107$50810,2680.0%
Wisdomtree EUR S/C Dividend(DFE)COM97717W869$5086,8270.0%
Diamond Hill Investment GRP(DHIL)COM25264R207$5122,6350.0%
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