AMERIPRISE FINANCIAL INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$233.4M
Holdings
3,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
CBTXEURCBTX INC | $475K |
FXIISHARES CHINA LARGE-CAP ETF | $474K |
PAIWESTERN ASSET INVESTMENT GRA | $469K |
PINGUSDPING IDENTITY HOLDING CORP | $468K |
CHTRCHARTER COMMUNICATIONS INC-A | $467K |
MQYBLACKROCK MUNIYIELD QUALITY | $465K |
—ROYAL BANK OF SCOT-SPON ADR | $463K |
SBTEURSTERLING BANCORP INC/MI | $461K |
PLPCPREFORMED LINE PRODUCTS CO | $460K |
WHGWESTWOOD HOLDINGS GROUP INC | $457K |
CIOCITY OFFICE REIT INC | $457K |
HTLDEXPRESS INC | $455K |
MHDBLACKROCK MUNIHOLDINGS FUND | $455K |
—HENNESSY CAPITAL ACQUISITI-A | $455K |
THWTEKLA WORLD HEALTHCARE FUND | $455K |
BKNGBOOKING HOLDINGS INC | $455K |
BHBBAR HARBOR BANKSHARES | $454K |
PDPAGERDUTY INC | $454K |
PFCPREMIER FINANCIAL CORP | $451K |
NEANUVEEN FLT RATE INC OPP FD | $451K |
GHMGRAHAM CORP | $450K |
MOMOUSDMOMO INC-SPON ADR | $449K |
FPHFIVE POINT HOLDINGS LLC-CL A | $448K |
WSBFWATERSTONE FINANCIAL INC | $447K |
MVFBLACKROCK MUNIVEST FUND | $446K |
INBKFIRST INTERNET BANCORP | $445K |
XTNSPDR S&P TRANSPORTATION ETF | $442K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $442K |
SUNSUNOCO LP | $440K |
RVPRETRACTABLE TECHNOLOGIES INC | $438K |
FMSFRESENIUS MEDICAL CARE-ADR | $434K |
NGVCNATURAL GROCERS BY VITAMIN C | $434K |
—ALTUS MIDSTREAM CO -A | $432K |
VTOLBRISTOW GROUP INC | $429K |
RDYDR. REDDY'S LABORATORIES-ADR | $424K |
PBSINVESCO DYNAMIC CREDIT OPP | $423K |
URTHISHARES MSCI WORLD ETF | $423K |
TLYSTILLY'S INC-CLASS A SHRS | $421K |
LAZLAZARD LTD-CL A | $419K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $418K |
ORTXUSDORCHARD THERAPEUTICS PLC | $417K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $416K |
EDITEDITAS MEDICINE INC | $414K |
—SOLARWINDS CORP | $414K |
ATHSATHENE HOLDING LTD-CLASS A | $413K |
ATRIUSDATRION CORPORATION | $410K |
—BG STAFFING INC | $410K |
PZTINVESCO NEW YORK AMT-FREE MU | $408K |
OSWONESPAWORLD HOLDINGS LTD | $408K |
HTBHOMETRUST BANCSHARES INC | $406K |
MSEXMIDDLESEX WATER CO | $406K |
—PHASEBIO PHARMACEUTICALS INC | $406K |
EWIISHARES MSCI ITALY ETF | $406K |
SRNESORRENTO THERAPEUTICS INC | $406K |
—BLACKROCK MUNI 2020 TERM TR | $405K |
TPHDTIMOTHY PLAN HIGH DVD STOCK | $404K |
SHGSHINHAN FINANCIAL GROUP-ADR | $403K |
HYTBLACKROCK CORP HI YLD | $402K |
PSECPROSPECT CAPITAL CORP | $402K |
AUDCAUDIOCODES LTD | $402K |
35OBSCULPTOR CAPITAL MANAGEMENT | $401K |
WMKWEIS MARKETS INC | $400K |
—BLACKROCK MUNIHOLDINGS QUALI | $400K |
KBIAKB FINANCIAL GROUP INC-ADR | $398K |
JHXJAMES HARDIE IND PLC-SP ADR | $396K |
BTZBLACKROCK CREDIT ALLOCATION | $395K |
RRDEURRR DONNELLEY & SONS CO | $395K |
—SOUTHERN NATL BANCORP OF VA | $392K |
—FIRST TRUST NEW OPPORTUNITIE | $392K |
5TCTRUECAR INC | $390K |
DHFBNYM HIGH YIELD STRAT | $388K |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $387K |
ECFELLSWORTH GROWTH AND INCOME | $386K |
CNCEEURCONCERT PHARMACEUTICALS INC | $384K |
—PENN REAL ESTATE INVEST TST | $382K |
BCRXBIOCRYST PHARMACEUTICALS INC | $381K |
XTTPXTORTOISE PIPELINE & ENERGY | $381K |
FMBHFIRST MID BANCSHARES INC | $378K |
NTGTORTOISE MIDSTREAM ENERGY | $378K |
GLPGGALAPAGOS NV-SPON ADR | $377K |
CORREURCORENERGY INFRASTRUCTURE TRU | $377K |
—AEP 6 1/8 03/15/22 | $377K |
XSCDXLMP CAPITAL AND INCOME FUND | $376K |
PEBOPEOPLES BANCORP INC | $373K |
WASHWASHINGTON TRUST BANCORP | $373K |
MTDMETTLER-TOLEDO INTERNATIONAL | $372K |
—DEL TACO RESTAURANTS INC | $371K |
ORICORIC PHARMACEUTICALS INC | $371K |
WIPSPDR FTSE INTERNATIONAL GOVE | $370K |
MMYTMAKEMYTRIP LTD | $369K |
GXCSPDR S&P CHINA ETF | $365K |
WWAYFAIR INC- CLASS A | $363K |
RUBIEURRUBICON PROJECT INC/THE | $363K |
—CATCHMARK TIMBER TRUST INC-A | $363K |
KLMNINVESCO FUNDAMENTAL INVESTME | $363K |
SHWSHERWIN-WILLIAMS CO/THE | $362K |
—SPDR MSCI EMERGING MARKETS S | $362K |
WFWOORI FINANCIAL-SPON ADR | $359K |
—CHANNELADVISOR CORP | $357K |
HBTHBT FINANCIAL INC/DE | $351K |