AMERIPRISE FINANCIAL INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$323.4M
Holdings
3,875
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,875 positions)
| Stock | Value |
|---|---|
EVCENTRAVISION COMMUNICATIONS-A | $420K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $420K |
PTITELKOM INDONESIA PERSERO-ADR | $418K |
PMXPIMCO MUNI INCOME FUND III | $418K |
IXORIX - SPONSORED ADR | $417K |
XFEBFIRST TRUST ABERDEEN GLOBAL | $417K |
—BRYN MAWR BANK CORP | $415K |
CNTCENTURY CASINOS INC | $412K |
VKIINVESCO AD MIT II | $412K |
EMGFISHARES MSCI EMERGING MARKET | $411K |
FCNCAFIRST CITIZENS BCSHS -CL A | $410K |
YMMFULL TRUCK ALLIANCE -SPN ADR | $408K |
SPLBSPDR PORT LNG TRM CORP BND | $407K |
FTDRFRONTDOOR INC | $404K |
BEPBROOKFIELD RENEWABLE ENERGY | $404K |
LAZRLUMINAR TECHNOLOGIES INC | $402K |
IBRXIMMUNITYBIO INC | $402K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $400K |
TDFTEMPLETON DRAGON FUND INC | $399K |
YUSDALLEGHANY CORP | $398K |
WBWEIBO CORP-SPON ADR | $398K |
—GP STRATEGIES CORP | $397K |
2362120DSINCLAIR BROADCAST GROUP -A | $396K |
NEWREURNEW RELIC INC | $396K |
ISIIONIS PHARMACEUTICALS INC | $395K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $395K |
CRMDCORMEDIX INC | $394K |
SNCYSUN COUNTRY AIRLINES HOLDING | $393K |
KOPNKOPIN CORP | $393K |
FLWS1-800-FLOWERS.COM INC-CL A | $392K |
TBCHTURTLE BEACH CORP | $392K |
AGREURAVANGRID INC | $388K |
SEBSEABOARD CORP | $388K |
3TYTITAN MACHINERY INC | $388K |
XSSPXNUVEEN S&P500 DYNAM OVERWR | $386K |
GIGBGOLDMAN SACHS INV GRD CORP | $386K |
BMTXBM TECHNOLOGIES INC | $385K |
FCELCHFFUELCELL ENERGY INC | $383K |
PERIPERION NETWORK LTD | $381K |
—BLACKROCK MUNIHOLDINGS QUALI | $378K |
CTRNCITI TRENDS INC | $377K |
BBBLACKBERRY LTD | $377K |
IYZISHARES US TELECOMMUNICATION | $374K |
MSCIMSCI INC | $374K |
MQTBLACKROCK MUNIYIELD QUAL II | $373K |
IHGINTERCONTINENTAL HOTELS-ADR | $373K |
BTABLACKROCK LNG-TM MUN ADV TST | $372K |
MSBMESABI TRUST | $369K |
OXY/WSOCCIDENTAL PETROLEUM CO-CW27 | $368K |
CXCEMEX SAB-SPONS ADR PART CER | $368K |
FBIZFIRST BUSINESS FINANCIAL SER | $368K |
WNSNWNS HOLDINGS LTD-ADR | $368K |
VGMINVESCO TRUST FOR INVESTMEN | $367K |
PBRPETROLEO BRASILEIRO-SPON ADR | $366K |
HTLFEURHEARTLAND FINANCIAL USA INC | $365K |
LIESUN LIFE FINANCIAL INC | $365K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $364K |
GAINGLADSTONE INVESTMENT CORP | $363K |
ZROZPIMCO 25 YR ZERO CPN US TIF | $362K |
SMBCSOUTHERN MISSOURI BANCORP | $360K |
BZUNBAOZUN INC-SPN ADR | $360K |
MG1MGE ENERGY INC | $357K |
CHTRCHARTER COMMUNICATIONS INC-A | $356K |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $356K |
SIVBEURSVB FINANCIAL GROUP | $356K |
FEXFIRST TRUST LARGE CAP CORE A | $355K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $352K |
PARAAVIACOMCBS INC - CLASS A | $351K |
—BP MIDSTREAM PARTNERS LP | $351K |
VSECVSE CORP | $350K |
RSIRUSH STREET INTERACTIVE INC | $349K |
AMKASSETMARK FINANCIAL HOLDINGS | $348K |
XVMMXDELAWARE INV MINN MUNI II | $348K |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $347K |
LMBSFIRST TRUST LOW DURATION OPP | $347K |
IGIWESTERN ASSET INV GRA DEF OP | $346K |
TLYSTILLY'S INC-CLASS A SHRS | $344K |
FTSMFIRST TRUST ENH SHORT MAT FD | $342K |
DDSDILLARDS INC-CL A | $342K |
PAYAUSDPAYA HOLDINGS INC | $341K |
ENZLISHARES MSCI NEW ZEALAND ETF | $340K |
HUBSHUBSPOT INC | $340K |
FSBWFS BANCORP INC | $335K |
JCENUVEEN CORE EQU ALPHA FD | $334K |
DVAXDYNAVAX TECHNOLOGIES CORP | $333K |
SAMBOSTON BEER COMPANY INC-A | $331K |
EWXSPDR S&P EMERGING MKTS SMALL | $331K |
UWMCUWM HOLDINGS CORP | $330K |
SHCSOTERA HEALTH CO | $329K |
GBYSANGAMO THERAPEUTICS INC | $328K |
XEADXWELLS FARGO INCOME OPPORTUNI | $328K |
ORTXUSDORCHARD THERAPEUTICS PLC-ADR | $327K |
NHINATL HEALTH INVESTORS INC | $327K |
BWBBRIDGEWATER BANCSHARES INC | $326K |
JOBSUSD51JOB INC-ADR | $325K |
QQQINVESCO BLDRS EMERGING MARKE | $324K |
TCSUSDCONTAINER STORE GROUP INC/TH | $323K |
GTXIEURONCTERNAL THERAPEUTICS INC | $322K |
EVFEATON VANCE SENIOR INCOME TR | $322K |
POWWAMMO INC | $322K |