AMERIPRISE FINANCIAL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$286.7M
Holdings
3,878
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,878 positions)
| Stock | Value |
|---|---|
PTACOHEN & STEERS TAX-ADVANTAGE | $274K |
WASHWASHINGTON TRUST BANCORP | $274K |
IIMINVESCO VALUE MUNICIPAL INCO | $274K |
ORRFORRSTOWN FINL SERVICES INC | $273K |
AVDLAVADEL PHARMACEUTICALS-ADR | $273K |
NAZNUVEEN AZ QUAL MUNI INC FD | $273K |
FLGBFRANKLIN FTSE UNITED KINGDOM | $273K |
LAZLAZARD LTD-CL A | $272K |
PTBPOTBELLY CORP | $272K |
AGGYWISDOMTREE YIELD ENHANCED US | $271K |
DAKTDAKTRONICS INC | $269K |
ETXEATON VANCE MUNI INC 2028 TM | $267K |
RWXSPDR DR INTERNATIONAL RL EST | $266K |
ASANASANA INC - CL A | $266K |
GPROGOPRO INC-CLASS A | $264K |
PC6APETROCHINA CO LTD -ADR | $263K |
FLLFULL HOUSE RESORTS INC | $262K |
GXCSPDR S&P CHINA ETF | $261K |
BHRBRAEMAR HOTELS & RESORTS INC | $260K |
WNSNWNS HOLDINGS LTD-ADR | $259K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $259K |
FSBWFS BANCORP INC | $258K |
HIXWESTERN ASSET HIGH INC II | $258K |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $257K |
NKSHNATIONAL BANKSHARES INC/VA | $257K |
MTTR*MATTERPORT INC | $256K |
NATNORDIC AMERICAN TANKERS LTD | $256K |
—QUOIN PHARMACEUTICALS LT-ADR | $256K |
ATECALPHATEC HOLDINGS INC | $255K |
SEERSEER INC | $255K |
GOODGLADSTONE COMMERCIAL CORP | $253K |
RVNUXTRACKERS MUNICIPAL INFRASTR | $252K |
NYXHNYXOAH SA | $251K |
BSYBENTLEY SYSTEMS INC-CLASS B | $249K |
WMPNWILLIAM PENN BANCORP | $249K |
TAUSDTRAVELCENTERS OF AMERICA INC | $248K |
AQNCN 7.75 06/15/24AQNCN 7 3/4 06/15/24 | $247K |
VERUEURVERU INC | $247K |
CTOCTO REALTY GROWTH INC | $246K |
BBBLACKBERRY LTD | $244K |
MESAMESA AIR GROUP INC | $242K |
DKDELEK US HOLDINGS INC | $241K |
XBFZXBLACKROCK CALIFOR MUNI IN TR | $240K |
MFAMFA FINANCIAL INC | $238K |
REYNREYNOLDS CONSUMER PRODUCTS I | $237K |
SIISPROTT INC | $237K |
HRZNHORIZON TECHNOLOGY FINANCE C | $237K |
CFBCROSSFIRST BANKSHARES INC | $236K |
WFWOORI FINANCIAL-SPON ADR | $233K |
FTAFIRST TRUST L C VAL ALP | $233K |
PMLPIMCO MUNICIPAL INCOME FD II | $232K |
UMCUNITED MICROELECTRON-SP ADR | $231K |
JPUSJPMORGAN DIV RET US EQ ETF | $231K |
RIGTRANSOCEAN LTD | $230K |
EWXSPDR S&P EMERGING MKTS SMALL | $230K |
EPSWISDOMTREE US LARGE CAP FUND | $229K |
XEVGXEATON VANCE SHORT DUR DIV IN | $229K |
CCXIEURCHEMOCENTRYX INC | $227K |
SAJACIA SANEAMENTO BASICO DE-ADR | $226K |
XEVMXEATON VANCE CAL MUNI BOND | $226K |
TXMDTHERAPEUTICSMD INC | $224K |
JMEEJPMORGAN MKT EXP ENH EQTY | $224K |
BGRBLACKROCK ENRGY & RES | $223K |
CTSOCYTOSORBENTS CORP | $222K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $222K |
WFGWEST FRASER TIMBER CO LTD | $222K |
GRPNGROUPON INC | $220K |
IDOGALPS INTERNATIONAL SECTOR DI | $220K |
RPIDRAPID MICRO BIOSYSTEMS INC-A | $219K |
GROWU.S. GLOBAL INVESTORS INC-A | $218K |
3TYTITAN MACHINERY INC | $217K |
RXTRACKSPACE TECHNOLOGY INC | $217K |
MQMARQETA INC-A | $217K |
QABAFIRST TRUST NASDAQ ABA CBIF | $215K |
GIB/ACGI INC | $215K |
VRIGINVESCO VARIABLE RATE INVEST | $215K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $214K |
BF/ABROWN-FORMAN CORP-CLASS A | $214K |
PFMINVESCO DIVIDEND ACHIEVERS E | $213K |
OSBCOLD SECOND BANCORP INC | $212K |
FMSFRESENIUS MEDICAL CARE-ADR | $211K |
CRTCROSS TIMBERS ROYALTY TRUST | $210K |
NANNUVEEN NY QUAL MUNI INC FD | $209K |
PAAPLAINS ALL AMER PIPELINE LP | $208K |
DJCODAILY JOURNAL CORP | $208K |
EWHISHARES MSCI HONG KONG ETF | $206K |
FSLYFASTLY INC - CLASS A | $205K |
FTSDFRANKLIN LIBERTY SHORT DURAT | $204K |
WBWEIBO CORP-SPON ADR | $204K |
CQPCHENIERE ENERGY PARTNERS LP | $202K |
QUIKQUICKLOGIC CORP | $200K |
VCVINVESCO CA V M I | $200K |
BBDBANCO BRADESCO-ADR | $197K |
SRNESORRENTO THERAPEUTICS INC | $195K |
EQIXEQUINIX INC | $191K |
OREUROSISKO GOLD ROYALTIES LTD | $191K |
UWMCUWM HOLDINGS CORP | $190K |
BNYBLACKROCK NEW YORK MUNI INC | $189K |
RDFNREDFIN CORP | $188K |
ACBAURORA CANNABIS INC | $187K |