AMERIPRISE FINANCIAL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$245.8M
Holdings
3,722
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,722 positions)
| Stock | Value |
|---|---|
RBBRBB BANCORP | $541K |
TCBKTRICO BANCSHARES | $540K |
—MONTAGE RESOURCES CORP | $540K |
EVCENTRAVISION COMMUNICATIONS-A | $539K |
—BLACKROCK MUNIHOLDINGS QUALI | $538K |
SGUSTAR GROUP LP | $538K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $535K |
CMLSCUMULUS MEDIA INC-CL A | $533K |
CIKCREDIT SUISSE GROUP-SPON ADR | $530K |
PDTJOHN HAN PREMIUM DIVIDEND FD | $529K |
BZHBEAZER HOMES USA INC | $528K |
CATHGLOBAL X S&P 500 CA VAL ETF | $527K |
CHS1USDCHICO'S FAS INC | $527K |
DHFBNYM HIGH YIELD STRAT | $526K |
GRIDFIRST TRST NASD CL EDG SGIIF | $524K |
TSLXSIXTH STREET SPECIALTY LENDI | $521K |
SAMBOSTON BEER COMPANY INC-A | $521K |
XRNPXCOHEN & STEERS REIT AND PREF | $520K |
ESTEEUREARTHSTONE ENERGY INC - A | $519K |
—ACAMAR PARTNERS ACQUISITI- A | $517K |
FMSFRESENIUS MEDICAL CARE-ADR | $514K |
FXIISHARES CHINA LARGE-CAP ETF | $513K |
RBCAAREPUBLIC BANCORP INC-CLASS A | $507K |
FBMSUSDFIRST BANCSHARES INC/MS | $506K |
AJXGREAT AJAX CORP | $506K |
WMKWEIS MARKETS INC | $505K |
IGEISHARES NORTH AMERICAN NATUR | $503K |
WLLWHITING PETROLEUM CORP | $502K |
PRTAPROTHENA CORP PLC | $499K |
ISIIONIS PHARMACEUTICALS INC | $498K |
KBIAKB FINANCIAL GROUP INC-ADR | $497K |
MCBMETROPOLITAN BANK HOLDING CO | $496K |
CACCAMDEN NATIONAL CORP | $496K |
SHOPSHOPIFY INC - CLASS A | $496K |
VKIINVESCO AD MIT II | $495K |
MVFBLACKROCK MUNIVEST FUND | $495K |
CDECOEUR MINING INC | $493K |
XFEBFT-PREFERRED SECUR & INC ETF | $492K |
BKNGBOOKING HOLDINGS INC | $490K |
USLUNITED STATES 12 MONTH OIL | $488K |
OTXOPEN TEXT CORP | $488K |
WASHWASHINGTON TRUST BANCORP | $483K |
—BLACKROCK MUNI 2020 TERM TR | $481K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $480K |
HTGCHERCULES CAPITAL INC | $480K |
—GP STRATEGIES CORP | $479K |
ACREARES COMMERCIAL REAL ESTATE | $478K |
GRWGGROWGENERATION CORP | $474K |
XBMEXBLACKROCK HEALTH SCIENCES | $474K |
MHDBLACKROCK MUNIHOLDINGS FUND | $471K |
DSUBLACKROCK DEBT STRATEGIES FD | $468K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $467K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $466K |
—T2 BIOSYSTEMS INC | $465K |
MOFGMIDWESTONE FINANCIAL GROUP I | $464K |
—NUVEEN ENH MUNI VALUE FD | $463K |
SPNSSAPIENS INTERNATIONAL CORP | $461K |
WIPSPDR FTSE INTERNATIONAL GOVE | $461K |
CBNABRIDGE BANCORP INC | $460K |
—SOLARWINDS CORP | $460K |
—ARMSTRONG FLOORING INC | $460K |
—SOUTHERN NATL BANCORP OF VA | $460K |
JHXJAMES HARDIE IND PLC-SP ADR | $459K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $458K |
RRDEURRR DONNELLEY & SONS CO | $458K |
HTDJOHN HANCOCK T/A DVD INCOME | $453K |
GXCSPDR S&P CHINA ETF | $451K |
GABGABELLI EQUITY TRUST | $451K |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $450K |
MMTMFS MULTIMARKET INC TRUST | $450K |
INBKFIRST INTERNET BANCORP | $450K |
HBNCHORIZON BANCORP INC/IN | $449K |
1T7TRICIDA INC | $445K |
TDWTIDEWATER INC | $445K |
ATRIUSDATRION CORPORATION | $445K |
REGNREGENERON PHARMACEUTICALS | $444K |
REYNREYNOLDS CONSUMER PRODUCTS I | $443K |
SHWSHERWIN-WILLIAMS CO/THE | $442K |
—VOYA PRIME RATE TRUST | $440K |
MLB1MERCADOLIBRE INC | $440K |
BHCBAUSCH HEALTH COS INC | $435K |
CVM1EURCEL-SCI CORP | $434K |
—BLACKROCK MUNIENHANCED FUND | $434K |
NTBBANK OF NT BUTTERFIELD & SON | $433K |
PEGAPEGASYSTEMS INC | $432K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $432K |
8LP1LAREDO PETROLEUM INC | $430K |
CEOCNOOC LTD-SPON ADR | $429K |
EEXEMERALD HOLDING INC | $428K |
XFEBFIRST TRUST MLP AND ENERGY I | $427K |
DYT1DYNEX CAPITAL INC | $425K |
TTELUS CORP | $425K |
PBSINVESCO DYNAMIC CREDIT OPP | $423K |
BRYBERRY CORP | $423K |
SUNSUNOCO LP | $422K |
CGCARLYLE GROUP INC/THE | $419K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $417K |
FRIFIRST TRUST S&P REIT INDEX F | $417K |
EVFEATON VANCE SENIOR INCOME TR | $417K |
RCKYROCKY BRANDS INC | $416K |