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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
Nuveen INT DUR Muni Term FDCOM670671106$51534,5340.0%
Radius Health IncCOM750469207$51574,4470.0%
Kimball Electronics Inc(KE)COM49428J109$51523,6950.0%
Natl Health Investors Inc(NHI)COM63633D104$5168,9510.0%
Foresight ACQ Corp -A -Cw27(PIIIW)WT744413113$519494,5490.0%
Luther Burbank Corp(LBCUSD)COM550550107$52037,0300.0%
Orix(IX)ADR686330101$5205,1050.0%
Sellas Life Sciences Group I(SLS)COM81642T209$52294,4550.0%
Full House Resorts Inc(FLL)COM359678109$52443,2350.0%
Erie Indemnity Company(ERIE)COM29530P102$5292,8100.0%
Franklin Wireless Corp(FKWL)COM355184102$530121,3110.0%
Nuveen ENH Muni Value FDCOM67074M101$53133,8820.0%
Golub Capital BDC Inc(GBDC)COM38173M102$53134,4090.0%
TPG RE Finance Trust Inc(TRTX)COM87266M107$53342,7750.0%
Ping Identity Holding CorpCOM72341T103$53323,2680.0%
Ishares Mortgage Real Estate(REM)COM46435G342$53415,4810.0%
Remitly Global Inc(RELY)COM75960P104$54126,2250.0%
Rapid Micro Biosystems Inc(RPID)COM75340L104$54150,8610.0%
Bnym High Yield Strat(DHF)COM09660L105$543177,3050.0%
Algonquin Power & Utilities(AQN)COM015857105$54338,8730.0%
Great Ajax CorpCOM38983D300$54441,3170.0%
Midwestone Financial Group I(MOFG)COM598511103$54416,8000.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$5448,0980.0%
Banco Bilbao Vizcaya(BBVA)ADR05946K101$54491,8400.0%
Clearbridge Energy Midstream(EMO)COM18469P209$54625,0190.0%
Coca-Cola Femsa SAB(KOF)ADR191241108$5469,9670.0%
JPMorgan Betabuilders Canada(BBCA)COM46641Q225$5468,1190.0%
Telos Corporation(TLS)COM87969B101$54635,4000.0%
BlackRock MUN Inc Trust II(BLE)COM09249N101$54836,1790.0%
Tenaris SA(TS)ADR88031M109$54926,2470.0%
Chase Corp(CCFEUR)COM16150R104$5515,5310.0%
First Trust MLP and Energy ICOM33739B104$55376,2790.0%
Waterstone Financial Inc(WSBF)COM94188P101$55325,3000.0%
Weis Markets Inc(WMK)COM948849104$5558,4230.0%
Eaton Vance Float RT Inc TR(EFT)COM278279104$55736,9270.0%
Vanguard Total Corporate BND(VTC)COM92206C573$5596,1650.0%
Putnam Muni Opportunities TR(PMO)COM746922103$56038,9030.0%
Kronos BIO Inc(KRON1USD)COM50107A104$56141,2540.0%
Makemytrip LTD(MMYT)COMV5633W109$56420,3360.0%
Wisdomtree Yield Enhanced US(AGGY)COM97717X511$56410,9070.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$564112,6440.0%
Trip.com Group LTD(CLV)ADR89677Q107$56522,9450.0%
Deutsche Bank AG-RegisteredCOMD18190898$56745,3240.0%
BlackRock Munivest Fund(MVF)COM09253R105$56959,4480.0%
Primis Financial Corp(FRST)COM74167B109$56937,8000.0%
Sana Biotechnology Inc(SANA)COM799566104$57537,1400.0%
Invesco KBW High Dividend YI(KBWD)COM46138E610$57528,3660.0%
Invesco S&P Midcap 400 Pure(RFG)COM46137V217$5752,4940.0%
Kinross Gold Corp(KGC)COM496902404$577102,1850.0%
KT Corp(KT)ADR48268K101$57845,9660.0%
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