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 |
|---|---|
BNYBLACKROCK NEW YORK MUNI INC | $234K |
GOGLGOLDEN OCEAN GROUP LTD | $233K |
—ZOGENIX INC | $231K |
CEMBISHARES EMERGING MARKETS COR | $231K |
GMABGENMAB A/S -SP ADR | $230K |
—NUVEEN SEL TX-FR INC PORT 3 | $230K |
BF/ABROWN-FORMAN CORP-CLASS A | $230K |
JHXJAMES HARDIE IND PLC-SP ADR | $228K |
ORLYO'REILLY AUTOMOTIVE INC | $228K |
PIEQPRINCIPAL HEALTHCARE INNOV | $227K |
CCNECNB FINANCIAL CORP/PA | $226K |
PFLPIMCO INCOME STRATEGY FUND | $224K |
MSDMORGAN STANLEY EMRG MKT DEBT | $224K |
BSCQINVESCO BULLETSHARES 2026 CO | $223K |
IVZINVESCO S&P MIDCAP 400 EQUAL | $222K |
TCPCBLACKROCK TCP CAPITAL CORP | $222K |
VUZIVUZIX CORP | $219K |
INSGEURINSEEGO CORP | $219K |
GHMGRAHAM CORP | $217K |
ACIALBERTSONS COS INC - CLASS A | $217K |
TMDXTRANSMEDICS GROUP INC | $216K |
FTXOFIRST TRUST NASDAQ BANK ETF | $216K |
PAAPLAINS ALL AMER PIPELINE LP | $214K |
BSJM1EURINVESCO BULLETSHARES 2022 HI | $213K |
DIDIYDIDI GLOBAL INC | $212K |
PDIPIMCO MUNICIPAL INCOME FUND | $210K |
FTAIEURFORTRESS TRANSPORTATION & IN | $209K |
BYBYLINE BANCORP INC | $209K |
UHALAMERCO | $208K |
AKBAAKEBIA THERAPEUTICS INC | $208K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $207K |
BCATBLACKROCK CAPITAL ALLOCATION | $206K |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $206K |
TGTXTG THERAPEUTICS INC | $203K |
HYDBISHARES HIGH YIELD BOND FACT | $202K |
GBDCGOLUB CAPITAL BDC INC | $202K |
FADFIRST TRUST MULTI CAP GROWTH | $201K |
RXTRACKSPACE TECHNOLOGY INC | $201K |
PSCPRINCIPAL US SMALL-CAP MULTI | $200K |
ELDELDORADO GOLD CORP | $200K |
HIXWESTERN ASSET HIGH INC II | $200K |
I9DNARBUTUS BIOPHARMA CORP | $199K |
USIOUSIO INC | $198K |
—FLY LEASING LTD-ADR | $198K |
BPYBROOKFIELD PROPERTY PARTNERS | $198K |
CUROEURCURO GROUP HOLDINGS CORP | $198K |
WKHSEURWORKHORSE GROUP INC | $198K |
—XERIS PHARMACEUTICALS INC | $198K |
DMOWESTERN ASSET MORTGAGE OPPOR | $197K |
—VEDANTA LTD-ADR | $197K |
—CURIS INC | $197K |
VQKARENESOLA LTD-ADR | $196K |
DHYCREDIT SUISSE HIGH YIELD BD | $196K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $191K |
BKFIBNYM MUNICIPAL INCOME | $191K |
PMLPIMCO MUNICIPAL INCOME FD II | $189K |
MNKDMANNKIND CORP | $187K |
—IVY HIGH INCOME OPPORTUNITY | $187K |
CLLSCELLECTIS - ADR | $184K |
UMCUNITED MICROELECTRON-SP ADR | $181K |
0KB2HUMANIGEN INC | $179K |
CCECCAPITAL PRODUCT PARTNERS LP | $177K |
SELBUSDSELECTA BIOSCIENCES INC | $172K |
MFGMIZUHO FINANCIAL GROUP-ADR | $172K |
CNHICNH INDUSTRIAL NV | $171K |
LUNALUNA INNOVATIONS INC | $170K |
XEVMXEATON VANCE CAL MUNI BOND | $166K |
AVAHAVEANNA HEALTHCARE HOLDINGS | $164K |
TBPHTHERAVANCE BIOPHARMA INC | $164K |
CMGCHIPOTLE MEXICAN GRILL INC | $163K |
OCULOCULAR THERAPEUTIX INC | $162K |
CMLSCUMULUS MEDIA INC-CL A | $156K |
SABHLD 4 04/15/25SABRE GLBL INC | $155K |
GILTGILAT SATELLITE NETWORKS LTD | $152K |
PHKPIMCO HIGH INCOME FUND | $152K |
CBAYUSDCYMABAY THERAPEUTICS INC | $149K |
CVM1EURCEL-SCI CORP | $149K |
—NUVEEN DIVER DIV AND INC FD | $144K |
MNOVMEDICINOVA INC | $142K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $142K |
ADTADT INC | $141K |
EYPTEYEPOINT PHARMACEUTICALS INC | $138K |
VSTMVERASTEM INC | $137K |
—FIRST TRUST SENIOR FLOATING | $136K |
—SUPPORT.COM INC | $131K |
—NEOLEUKIN THERAPEUTICS INC | $131K |
—NUVEEN CORPORATE INCOME 2023 | $129K |
SAJACIA SANEAMENTO BASICO DE-ADR | $128K |
PBTPERMIAN BASIN ROYALTY TRUST | $126K |
—AMERICAN FINANCE TRUST INC | $125K |
ASGLIBERTY ALL-STAR GROWTH FD | $124K |
MCBCMACATAWA BANK CORP | $120K |
AZOAUTOZONE INC | $119K |
TKCTURKCELL ILETISIM HIZMET-ADR | $117K |
CHMICHERRY HILL MORTGAGE INVESTM | $116K |
—GS ACQUISITION HOLDINGS-A | $116K |
CODXGBPCO-DIAGNOSTICS INC | $114K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $113K |
MNLOUSDVYNE THERAPEUTICS INC | $113K |
CIKCREDIT SUISSE ASSET MGMT INC | $113K |