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Ameriprise Financial Inc

Q1 2022 Holdings

Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Signify Health Inc(SGFYGBP)COM82671G100$18410,1310.0%
Rite AID Corp(RADEUR)COM767754872$18521,1050.0%
Weber IncCOM94770D102$18719,0680.0%
Endeavour Silver Corp(EXK)COM29258Y103$18740,2400.0%
Templeton Emerging Mkts FND(EMF)COM880191101$18913,7690.0%
Meiragtx Holdings PLC(MGTX)COMG59665102$19514,1000.0%
Douyu International HoldCOM25985W105$19593,8640.0%
Embraer SA(EMBJ)ADR29082A107$19715,6340.0%
Algonquin Power & Utilities(AQN)COM015857105$19713,8600.0%
BlackRock Muniholdings QU IICOM09254C107$19814,3380.0%
CIA de Minas Buenaventur(BVN)ADR204448104$19919,7660.0%
Karuna Therapeutics IncCOM48576A100$2011,5890.0%
Uber Technologies IncCONV BND90353TAJ9$201$225,0000.0%
Hello Group Inc -Spn ADR(MOMO)ADR423403104$20234,8500.0%
Cemex Sab-Spons ADR Part CER(CX)ADR151290889$20238,0960.0%
Genmab A/S(GMAB)ADR372303206$2055,6690.0%
Brown-Forman Corp(BF/A)COM115637100$2083,3080.0%
BlackRock New York Muni Inc(BNY)COM09248L106$20817,0980.0%
Usio Inc(USIO)COM917313108$20958,3000.0%
Crestwood Equity Partners LPLP226344208$2096,9850.0%
KE Holdings Inc(BEKE)ADR482497104$21117,3740.0%
UWM Holdings Corp(UWMC)COM91823B109$21146,2930.0%
Western Asset INV GRA DEF OP(IGI)COM95790A101$21111,2450.0%
Trean Insurance Group IncCOM89457R101$21245,1190.0%
First Trust TCW OPP Fixed in(FIXD)COM33740F805$2124,2850.0%
Ozon Holdings PLC(OZON)ADR69269L104$2141,378,7460.0%
Telefonica Brasil(VIV)ADR87936R205$21418,6030.0%
Pimco Muni Income Fund III(PMX)COM72201A103$21520,7580.0%
Ambev SA(ABEV)ADR02319V103$21666,6430.0%
Grab Holdings LTD(GRAB)COMG4124C109$21764,4430.0%
ASE Technology Holding(ASX)ADR00215W100$21830,7320.0%
Ipath Shiller Cape ETN(CAPEUSD)COM06742A669$2189,7680.0%
Modiv Inc(MDV)COM60784B101$22012,2900.0%
Workhorse Group Inc(WKHSEUR)COM98138J206$22144,1730.0%
Turtle Beach Corp(TBCH)COM900450206$22210,4180.0%
First Trust Indxx Nextg ETF(NXTG)COM33737K205$2222,9190.0%
Genco Shipping & Trading LTD(GNK)COMY2685T131$2249,4900.0%
Brookfield Renewable CORCOM11284V105$2275,4330.0%
Immunic Inc(IMUX)COM4525EP101$22820,2300.0%
Retractable Technologies Inc(RVP)COM76129W105$22848,1140.0%
Plains All Amer Pipeline LP(PAA)LP726503105$22921,2770.0%
Brigham Minerals Inc(MNRLUSD)COM10918L103$2309,0020.0%
Alps International Sector DI(IDOG)COM00162Q718$2318,2000.0%
United Microelectron(UMC)ADR910873405$23125,2830.0%
Fidelity Real Estate ETF(FREL)COM316092857$2327,1250.0%
Ishares Msci International V(IVLU)COM46435G409$2349,2080.0%
CTO Realty Growth Inc(CTO)COM22948Q101$2353,5520.0%
Horizon Technology Finance C(HRZN)COM44045A102$23616,9670.0%
Jumia Technologies AG(JMIA)COM48138M105$23824,8120.0%
Tristate Capital Hldgs IncCOM89678F100$2397,1900.0%
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