IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ameriprise Financial Inc

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$42633,1090.0%
Erie Indemnity Company(ERIE)COM29530P102$4292,2280.0%
BlackRock Munivest Fund(MVF)COM09253R105$42957,6140.0%
Invesco AD MIT II(VKI)COM46132E103$43145,8950.0%
Invesco DOW Jones Industrial(DJD)COM46137V605$43410,3020.0%
Opendoor Technologies Inc(OPEN)COM683712103$43892,9790.0%
Prudential PLC(PUKN)ADR74435K204$43817,3920.0%
Huazhu Group LTD(HTHT)ADR44332N106$43811,4950.0%
Western Asset Divers Inc(WDI)COM95790K109$43931,6500.0%
LSB Industries Inc(LXU)COM502160104$43931,6230.0%
Spdr Bloomberg INT Treasury(BWX)COM78464A516$43918,9580.0%
Angel OAK Financ Strat Inc(FINS)COM03464A100$44130,2250.0%
Fortis Inc(FTS)COM349553107$4439,3580.0%
Invesco Bulletshares 2025 HI(BSJP)COM46138J817$44320,1680.0%
Stagwell Inc(STGW)COM85256A109$44381,5000.0%
Mplx LP(MPLX)LP55336V100$44515,2660.0%
RBB Bancorp(RBB)COM74930B105$44621,6000.0%
Sunoco LP(SUN)LP86765K109$44812,0200.0%
Genco Shipping & Trading LTD(GNK)COMY2685T131$45123,3130.0%
Seaboard Corp(SEB)COM811543107$4521160.0%
JPMorgan Alerian MLP Index(AMJEUR)COM46625H365$45323,8670.0%
Nuveen PFD and Inc Term FD(XJPIX)COM67075A106$45423,6210.0%
Vertex Energy Inc(VTNRUSD)COM92534K107$45544,0000.0%
Seritage Growth Prop- A REIT(SRG)COM81752R100$45787,6410.0%
Iradimed Corp(IRMD)COM46266A109$46313,6360.0%
Zedge Inc(ZDGE)COM98923T104$467162,2260.0%
Invesco Global Water ETF(PIO)COM46138E651$46815,0850.0%
Vaneck Video Gaming Esports(ESPO)COM92189F114$4689,8170.0%
MAG Silver Corp(MQ8)COM55903Q104$46938,5460.0%
Gladstone Land Corp(LAND)COM376549101$46928,2450.0%
Invesco Trust for Investmen(VGM)COM46131M106$47044,6630.0%
Makemytrip LTD(MMYT)COMV5633W109$47118,3510.0%
MFS Multimarket Inc Trust(MMT)COM552737108$471103,2560.0%
Invesco Senior Income Trust(VVR)COM46131H107$474122,0790.0%
2U IncCOM90214J101$47545,3800.0%
Vaneck JPM EM Local Curr BND(EMLC)COM92189H300$47519,4310.0%
Adams Diversified Equity(ADX)COM006212104$47530,9390.0%
Urban-Gro IncCOM91704K202$47698,4880.0%
Danimer Scientific IncCOM236272100$477104,6420.0%
Luther Burbank Corp(LBCUSD)COM550550107$47836,6000.0%
Primis Financial Corp(FRST)COM74167B109$47935,1400.0%
Priority Technology Holdings(PRTH)COM74275G107$482146,1120.0%
Cannae Holdings Inc(CNNE)COM13765N107$48324,9760.0%
Nutanix Inc(NTNX)COM67059N108$48433,1110.0%
Chargepoint Holdings IncCOM15961R105$48735,5160.0%
First Trust Managed Municipa(FMB)COM33739N108$4889,6300.0%
Midwestone Financial Group I(MOFG)COM598511103$49016,5000.0%
United States 12 Month Oil(USL)COM91288V103$49512,4980.0%
Aegon N.V.-Ny REG SHRCOM007924103$495113,1400.0%
Flexshares Morningstar Devel(TLTD)COM33939L803$4978,6130.0%
PreviousPage 9 of 78Next