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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
Wisdomtree Yield Enhanced US(AGGY)COM97717X511$2716,0610.0%
Potbelly Corp(PTB)COM73754Y100$27248,2000.0%
Lazard LTD(LAZ)COMG54050102$2728,4030.0%
Avadel PharmaceuticalsADR05337M104$273111,8810.0%
Orrstown Finl Services Inc(ORRF)COM687380105$27311,3000.0%
Nuveen AZ Qual Muni Inc FD(NAZ)COM67061W104$27321,2480.0%
Franklin Ftse United Kingdom(FLGB)COM35473P678$2739,8510.0%
Invesco Value Municipal Inco(IIM)COM46132P108$27421,2740.0%
Washington Trust Bancorp(WASH)COM940610108$2745,6620.0%
Cohen & Steers Tax-Advantage(PTA)COM19249X108$27414,4000.0%
Personalis Inc(PSNL)COM71535D106$27579,8400.0%
Home Bancorp Inc(HBCP)COM43689E107$2768,0860.0%
Spdr Port LNG TRM Trsry(SPTL)COM78464A664$2768,3450.0%
BlackRock Municipal Income QCOM092479104$27621,2740.0%
Goldman Sachs INV GRD Corp(GIGB)COM381430479$2765,9890.0%
EVI Industries Inc(EVI)COM26929N102$27727,7190.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$27750,7150.0%
Qiwi PLCADR74735M108$27767,3600.0%
Liberty Media Corp-Liberty(LM05)COM531229870$2784,7760.0%
Mesabi Trust(MSB)COM590672101$28011,4230.0%
Wework IncCOM96209A104$28055,8340.0%
Posco Holdings Inc(PKX)ADR693483109$2806,2790.0%
Bnym Municipal Income(XDMFX)COM05589T104$28141,6280.0%
Bgsf Inc(BGSF)COM05601C105$28222,8250.0%
Pangaea Logistics Solutions(PANL)COMG6891L105$28556,1670.0%
Karuna Therapeutics IncCOM48576A100$2852,2560.0%
Sana Biotechnology Inc(SANA)COM799566104$28544,2240.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$2855,1530.0%
Goldman Sachs Just US LRG(JUST)COM381430396$2865,2970.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$28644,9090.0%
Tilly's Inc-Class A Shrs(TLYS)COM886885102$28640,8260.0%
AI Powered International EQUCOM26922A461$28711,6420.0%
Trinity Capital Inc(TRIN)COM896442308$28920,0740.0%
Global X Social Media ETF(SOCL)COM37950E416$2908,7480.0%
AI Powered Equity ETFCOM26924G813$2909,6080.0%
BCB Bancorp Inc(BCBP)COM055298103$29517,3200.0%
ASE Technology Holding(ASX)ADR00215W100$29653,3190.0%
Invesco High Income Trust II(VLT)COM46131F101$29728,4550.0%
360 Digitech Inc(QFIN)ADR88557W101$29717,0660.0%
Inotiv Inc(NOTV)COM45783Q100$29931,0580.0%
First Business Financial SER(FBIZ)COM319390100$2999,6000.0%
Ishares Msci Emerging MKT SM(EEMS)COM464286475$3026,2920.0%
Northeast Community Bancorp(NECB)COM664121100$30225,7000.0%
Sasol LTD(SSL)ADR803866300$30713,3040.0%
KB Financial Group Inc(KBIA)ADR48241A105$3078,2640.0%
Wisdomtree EUR S/C Dividend(DFE)COM97717W869$3095,6110.0%
Trimas Corp(TRS)COM896215209$31011,1760.0%
Qiagen N.V.(QGEN)COMN72482123$3116,6220.0%
AMC Entertainment HldsCOM00165C104$31222,9820.0%
Nuveen Core EQU Alpha FD(JCE)COM67090X107$31223,3920.0%
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