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Ameriprise Financial Inc

Q2 2022 Holdings

Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Corporate BND(VTC)COM92206C573$7559,7920.0%
Hooker Furnishings Corp(HOFT)COM439038100$75648,6000.0%
BlackRock MUN Inc Trust II(BLE)COM09249N101$75668,4150.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$75935,3110.0%
Invesco DWA Technology Momen(PTF)COM46137V811$7627,0250.0%
Harrow Health Inc(HROW)COM415858109$767105,3380.0%
Inventrust Properties Corp(IVT)COM46124J201$77129,1600.0%
Zynex Inc(ZYXIQ)COM98986M103$77396,7850.0%
Forum Energy Technologies in(FET)COM34984V209$77439,4660.0%
BlackRock Enhanced Internati(XBGYX)COM092524107$775153,1920.0%
Kimball Electronics Inc(KE)COM49428J109$77638,5950.0%
BlackRock Municipal Inc TrstCOM09248F109$77772,7110.0%
Occidental Petroleum Co-Cw27(OXY/WS)WT674599162$77821,0260.0%
Farmland Partners Inc(FPI)COM31154R109$77956,4560.0%
Berry Corp(BRY)COM08579X101$780102,3550.0%
Bioceres Crop Solutions Corp(BIOX)COMG1117K114$78156,9710.0%
Aberdeen Glbl Prem Prop(XAWPX)COM00302L108$781159,1490.0%
Orasure Technologies Inc(OSUR)COM68554V108$784289,3380.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$7858,0470.0%
Lithium Americas Corp(LAC1EUR)COM53680Q207$79039,2680.0%
Emerald Holding Inc(EEX)COM29103W104$792194,6000.0%
Western Asset Managed Munici(MMU)COM95766M105$80376,0540.0%
Unifi Inc(UFI)COM904677200$80457,1710.0%
Pioneer Municipal High Inc(XPMAX)COM723762100$80792,1860.0%
Broadmark Realty Capital IncCOM11135B100$810120,7120.0%
1Stdibs.com Inc(DIBS)COM320551104$813143,0170.0%
Kimball International(KBALUSD)COM494274103$813105,9600.0%
Tutor Perini Corp(TPC)COM901109108$81492,7180.0%
Monday.com LTD(MNDY)COMM7S64H106$8187,9290.0%
Invesco Municipal Trust(VKQ)COM46131J103$82180,8500.0%
Ares Commercial Real Estate(ACRE)COM04013V108$82267,6310.0%
Ishares US Pharmaceuticals E(IHE)COM464288836$8244,2860.0%
Mercantile Bank Corp(MBWM)COM587376104$82525,8160.0%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$83275,2720.0%
BlackRock Credit Allocation(BTZ)COM092508100$83276,4120.0%
Silicon Motion Technol(SIMO)ADR82706C108$83910,0280.0%
Takeda Pharmaceutic(TAK)ADR874060205$84059,8650.0%
Coupa Software Inc(COUPEUR)COM22266L106$84014,7060.0%
Ishares International Develo(IFGL)COM464288489$84037,4480.0%
Victory Capital Holding(VCTR)COM92645B103$84935,2160.0%
Vaneck Biotech ETF(BBH)COM92189F726$8505,8280.0%
Vera Bradley Inc(VRA)COM92335C106$853196,5250.0%
Invesco Zacks Mid-Cap ETF(CZA)COM46137Y401$85810,2330.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$85969,6650.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$85958,8490.0%
Nuveen INT DUR Muni Term FDCOM670671106$86366,3670.0%
Brigham Minerals Inc(MNRLUSD)COM10918L103$86435,0990.0%
China Life Insurance CoADR16939P106$864100,0010.0%
Arrow Financial Corp(AROW)COM042744102$86427,1660.0%
Inspired Entertainment Inc(INSE)COM45782N108$864100,2960.0%
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