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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
Transocean LTD(RIG)COMH8817H100$24152,9070.0%
Goldman Sachs Just US LRG(JUST)COM381430396$2413,7090.0%
BlackRock Municipal Income QCOM092479104$24218,3110.0%
Spdr DR International RL EST(RWX)COM78463X863$2447,1480.0%
Quantumscape Corp(QS)COM74767V109$24512,2660.0%
Torrid Holdings Inc(CURV)COM89142B107$24640,6000.0%
Qiagen N.V.(QGEN)COMN72482123$2465,0380.0%
Vaneck Steel ETF(SLX)COM92189F205$2473,6370.0%
Nomura Holdings Inc(NMR)ADR65535H208$24758,5530.0%
New America High Income Fund(XXHYBXX)COM641876800$24730,4510.0%
Open Text Corp(OTEX)COM683715106$2476,4010.0%
Nuveen NY Qual Muni Inc FD(NAN)COM67066X107$24919,8000.0%
Osisko Gold Royalties LTD(OREUR)COM68827L101$25018,9450.0%
First Trust Indst Ucers(FXR)COM33734X150$2514,4470.0%
Mission Produce Inc(AVO)COM60510V108$25219,9120.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$25318,8910.0%
Tilly's Inc-Class A Shrs(TLYS)COM886885102$25327,0260.0%
First Trust Europe(FEP)COM33737J117$2556,5900.0%
Western Asset High Inc II(HIX)COM95766J102$25642,5510.0%
Quoin Pharmaceuticals LTADR74907L102$25622,0000.0%
BlackRock Muniyield Cali FDCOM09254M105$25819,7990.0%
U.S. Global Investors Inc(GROW)COM902952100$25949,8140.0%
Trimas Corp(TRS)COM896215209$2598,0660.0%
Orrstown Finl Services Inc(ORRF)COM687380105$25911,3000.0%
Pacific Biosciences of Calif(PACB)COM69404D108$26028,6490.0%
BlackRock Califor Muni in TR(XBFZX)COM09248E102$26021,2000.0%
Eaton Vance Muni Inc 2028 TM(ETX)COM27829U105$26212,8130.0%
Growgeneration Corp(GRWG)COM39986L109$26228,4160.0%
Nuveen SHT DUR Cred OPP FDCOM67074X107$26318,5130.0%
Byline Bancorp Inc(BY)COM124411109$2649,8980.0%
Green Brick Partners Inc(GRBK)COM392709101$26913,6280.0%
Newtek Business Services COR(NEWT)COM652526203$26910,0660.0%
Clearbridge MLP & MidstreamCOM18469Q207$2719,2970.0%
Skillz IncCOM83067L109$27290,8800.0%
William Penn BancorpCOM96927A105$27221,3000.0%
Carnival PLC(CUK)ADR14365C103$27214,8700.0%
Anglogold Ashanti(AU3EUR)ADR035128206$27311,4530.0%
Smith & Nephew PLC(SNN)ADR83175M205$2738,4320.0%
TFS Financial Corp(TFSL)COM87240R107$27416,5250.0%
Banco Bradesco(BBD)ADR059460303$27559,3390.0%
Vaneck Video Gaming Esports(ESPO)COM92189F114$2764,7630.0%
Surgery Partners Inc(SGRY)COM86881A100$2765,0130.0%
Community Financial Corp(TCFCUSD)COM20368X101$2786,9500.0%
Nuveen AZ Qual Muni Inc FD(NAZ)COM67061W104$27820,4290.0%
Mesabi Trust(MSB)COM590672101$27910,4750.0%
Aqncn 7 3/4 06/15/24PRF015857873$2795,6500.0%
BlackRock Capital Allocation(BCAT)COM09260U109$27916,8600.0%
FS Bancorp Inc(FSBW)COM30263Y104$2799,0000.0%
Kinross Gold Corp(KGC)COM496902404$28049,9380.0%
Spdr S&P China ETF(GXC)COM78463X400$2803,1740.0%
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