AMERIPRISE FINANCIAL INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$190.5M
Holdings
3,629
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,629 positions)
| Stock | Value |
|---|---|
TLYSTILLY'S INC-CLASS A SHRS | $536K |
JOYYJOYY INC | $535K |
RRNRED ROBIN GOURMET BURGERS | $535K |
—ONECONNECT FINANCIAL TECHNO | $531K |
SBTEURSTERLING BANCORP INC/MI | $531K |
CVNACARVANA CO | $529K |
IFGLISHARES INTERNATIONAL DEVELO | $528K |
TANINVESCO SOLAR ETF | $527K |
—ZAGG INC | $526K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH UNITS INC | $524K |
—ALLIANZGI CONVERTIBLE & INCO | $522K |
IYMISHARES U.S. BASIC MATERIALS | $518K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $517K |
RUBYUSDRUBIUS THERAPEUTICS INC | $517K |
GMREUSDGLOBAL MEDICAL REIT INC | $516K |
GHMGRAHAM CORP | $512K |
—CLEARBRIDGE ENERGY MIDSTREAM | $512K |
—ALTUS MIDSTREAM CO -A | $511K |
VMOINVESCO MUNICIPAL OPPORTUNI | $511K |
CNACNA FINANCIAL CORP | $509K |
KTKT CORP-SP ADR | $508K |
LQDTLIQUIDITY SERVICES INC | $507K |
USMCPRINCIPAL US MEGACAP MF ETF | $506K |
MMDMAINSTAY MACKAY DEFINEDTERM | $505K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $504K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $504K |
HTBHOMETRUST BANCSHARES INC | $504K |
BHBBAR HARBOR BANKSHARES | $503K |
PRTAPROTHENA CORP PLC | $503K |
DHTDHT HOLDINGS INC | $502K |
VALEVALE SA-SP ADR | $502K |
IGAVOYA GLOBAL ADVANTAGE AND PR | $502K |
—BLACKROCK MUNI 2020 TERM TR | $501K |
LEOBNYM STRAT MUNI | $497K |
PRKSSEAWORLD ENTERTAINMENT INC | $497K |
AVGO 8 09/30/22 AAVGO 8 09/30/22 | $495K |
KGCKINROSS GOLD CORP | $493K |
RBBRBB BANCORP | $493K |
—BLACKROCK MUNIHOLDINGS QUALI | $490K |
—SOUTHERN NATL BANCORP OF VA | $489K |
FRGIFIESTA RESTAURANT GROUP | $488K |
BDTXBLACK DIAMOND THERAPEUTICS I | $488K |
TTELUS CORP | $485K |
HTLDEXPRESS INC | $483K |
IATISHARES US REGIONAL BANKS ET | $482K |
JLSNUVEEN MORTGAGE & INCOME | $482K |
FMBHFIRST MID BANCSHARES INC | $482K |
—COLONY CREDIT REAL ESTATE IN | $481K |
LBTYBLIBERTY GLOBAL PLC-A | $480K |
CSANCOSAN LTD-CLASS A SHARES | $480K |
—STEMLINE THERAPEUTICS INC | $479K |
FPHFIVE POINT HOLDINGS LLC-CL A | $479K |
EMBJEMBRAER SA-SPON ADR | $477K |
PKOHPARK-OHIO HOLDINGS CORP | $477K |
IYZISHARES US TELECOMMUNICATION | $476K |
NWSNEWS CORP - CLASS B | $473K |
ISIIONIS PHARMACEUTICALS INC | $472K |
XRNPXCOHEN & STEERS REIT AND PREF | $471K |
—GP STRATEGIES CORP | $468K |
RFGINVESCO S&P MIDCAP 400 PURE | $463K |
EQIXEQUINIX INC | $462K |
MQTBLACKROCK MUNIYIELD QUAL II | $460K |
HDSUSDHD SUPPLY HOLDINGS INC | $460K |
EWTISHARES MSCI TAIWAN ETF | $456K |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $456K |
NMLNB MLP & ENERGY INCOME | $454K |
IBTXUSDINDEPENDENT BANK GROUP INC | $453K |
TWOU2U INC | $453K |
XTNSPDR S&P TRANSPORTATION ETF | $450K |
XHSSPDR S&P HEALTH CARE SER ETF | $449K |
GEOSGEOSPACE TECHNOLOGIES CORP | $448K |
IGEISHARES NORTH AMERICAN NATUR | $445K |
EDITEDITAS MEDICINE INC | $444K |
—PPD INC | $444K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $444K |
OSVEURVANECK OIL SERVICES | $443K |
FANFIRST TRUST GLOBAL WIND ENER | $443K |
GABGABELLI EQUITY TRUST | $442K |
CMLSCUMULUS MEDIA INC-CL A | $440K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $438K |
CIKCREDIT SUISSE GROUP-SPON ADR | $437K |
MLPAUSDGLOBAL X MLP ETF | $435K |
FBKFB FINANCIAL CORP | $434K |
JCENUVEEN CORE EQU ALPHA FD | $432K |
APPNAPPIAN CORP | $431K |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $431K |
OPKOPKO HEALTH INC | $430K |
XHBSPDR S&P HOMEBUILDERS ETF | $428K |
LAZLAZARD LTD-CL A | $422K |
NEANUVEEN FLT RATE INC OPP FD | $422K |
WBKWESTPAC BANKING CORP-SP ADR | $421K |
—APPLIED GENETIC TECHNOLOGIES | $419K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $416K |
PBSINVESCO DYNAMIC CREDIT OPP | $416K |
ENFRALERIAN ENERGY INFRASTRUCTUR | $414K |
AMRXAMNEAL PHARMACEUTICALS INC | $413K |
RWXSPDR DR INTERNATIONAL RL EST | $410K |
PSIINVESCO DYNAMIC SEMICONDUCTO | $409K |
XFEBFIRST TRUST MLP AND ENERGY I | $408K |
DHXDHI GROUP INC | $408K |