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 |
|---|---|
MQTBLACKROCK MUNIYIELD QUAL II | $415K |
PLPCPREFORMED LINE PRODUCTS CO | $414K |
BHBBAR HARBOR BANKSHARES | $414K |
SPHBINVESCO S&P 500 HIGH BETA ET | $413K |
HRZNHORIZON TECHNOLOGY FINANCE C | $413K |
VNLAJANUS HENDERSON SHORT DURATI | $413K |
FPHFIVE POINT HOLDINGS LLC-CL A | $410K |
XJPIXNUVEEN PFD AND INC TERM FD | $409K |
EPSWISDOMTREE US LARGE CAP FUND | $407K |
NEANUVEEN FLT RATE INC OPP FD | $407K |
USRTISHARES CORE US REIT ETF | $407K |
MSEXMIDDLESEX WATER CO | $406K |
NWGNATWEST GROUP PLC -SPON ADR | $406K |
HIFSHINGHAM INSTITUTION FOR SVGS | $405K |
PFCPREMIER FINANCIAL CORP | $398K |
SFLSFL CORP LTD | $398K |
—BMC STOCK HOLDINGS INC | $397K |
ALECALECTOR INC | $396K |
XBFZXBLACKROCK CALIFOR MUNI IN TR | $395K |
—CATCHMARK TIMBER TRUST INC-A | $393K |
—VYNE THERAPEUTICS INC | $391K |
WHDCACTUS INC - A | $388K |
CRONCRONOS GROUP INC | $387K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $387K |
MTDMETTLER-TOLEDO INTERNATIONAL | $387K |
GEOSGEOSPACE TECHNOLOGIES CORP | $385K |
2362120DSINCLAIR BROADCAST GROUP -A | $385K |
EWIISHARES MSCI ITALY ETF | $383K |
—COREPOINT LODGING INC | $382K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $381K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $381K |
SHESPDR GENDER DIVERSITY ETF | $381K |
URTHISHARES MSCI WORLD ETF | $380K |
KTKT CORP-SP ADR | $378K |
—HOEGH LNG PARTNERS LP | $377K |
PCGP G & E CORP | $377K |
—AEP 6 1/8 03/15/22 | $376K |
XSCDXLMP CAPITAL AND INCOME FUND | $376K |
MOMOUSDMOMO INC-SPON ADR | $376K |
SIZEISHARES MSCI USA SIZE FACTOR | $374K |
TLYSTILLY'S INC-CLASS A SHRS | $374K |
SSBUSDSOUTH STATE CORP | $371K |
BERYEURBERRY GLOBAL GROUP INC | $369K |
GRBKGREEN BRICK PARTNERS INC | $368K |
—PQ GROUP HOLDINGS INC | $368K |
TRTXTPG RE FINANCE TRUST INC | $367K |
OVEROVERSTOCK.COM INC | $364K |
KLMNINVESCO FUNDAMENTAL INVESTME | $364K |
ADTADT INC | $362K |
MMYTMAKEMYTRIP LTD | $362K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $362K |
PSECPROSPECT CAPITAL CORP | $362K |
TDFTEMPLETON DRAGON FUND INC | $361K |
—SPDR MSCI EMERGING MARKETS S | $359K |
FMBHFIRST MID BANCSHARES INC | $359K |
NMRNOMURA HOLDINGS INC-SPON ADR | $359K |
CNCEEURCONCERT PHARMACEUTICALS INC | $359K |
—NUVEEN CORPORATE INCOME 2023 | $358K |
PEBOPEOPLES BANCORP INC | $357K |
BNFTEURBENEFITFOCUS INC | $356K |
TCPCBLACKROCK TCP CAPITAL CORP | $355K |
FFWMFIRST FOUNDATION INC | $354K |
RXTRACKSPACE TECHNOLOGY INC | $353K |
SHGSHINHAN FINANCIAL GROUP-ADR | $353K |
PDDPINDUODUO INC-ADR | $352K |
NARIUSDINARI MEDICAL INC | $351K |
SSSSSURO CAPITAL CORP | $351K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $350K |
HTBHOMETRUST BANCSHARES INC | $347K |
XFRAXBLACKROCK FLOAT RT INCOME ST | $347K |
ERIEERIE INDEMNITY COMPANY-CL A | $346K |
IDOGALPS INTERNATIONAL SECTOR DI | $346K |
—TRINE ACQUISITION CORP-A | $346K |
CABOCABLE ONE INC | $344K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $343K |
KEKIMBALL ELECTRONICS INC | $342K |
ORTXUSDORCHARD THERAPEUTICS PLC | $342K |
GPOR1EURGULFPORT ENERGY CORP | $340K |
—TCR2 THERAPEUTICS INC | $340K |
FXZFIRST TRUST MATERIALS ALPHAD | $340K |
LBCUSDLUTHER BURBANK CORP | $339K |
BNEDBARNES & NOBLE EDUCATION INC | $338K |
IATISHARES US REGIONAL BANKS ET | $338K |
JSMDJANUS SMALL MID CAP GR ALP | $338K |
XBGYXBLACKROCK ENHANCED INTERNATI | $337K |
JRINUVEEN RL ASST INC & GRW | $337K |
—ENTERCOM COMMUNICATIONS-CL A | $337K |
PRVBUSDPROVENTION BIO INC | $335K |
CIOCITY OFFICE REIT INC | $334K |
LENLENNAR CORP - B SHS | $332K |
RBBNRIBBON COMMUNICATIONS INC | $331K |
XPMAXPIONEER MUNI HI INC ADV TRST | $328K |
MAXREURMAXAR TECHNOLOGIES INC | $327K |
WFWOORI FINANCIAL-SPON ADR | $322K |
JKSJINKOSOLAR HOLDING CO-ADR | $321K |
PAASPAN AMERICAN SILVER CORP | $320K |
MG1MGE ENERGY INC | $320K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $318K |
—MACQUARIE GLOBAL INFR TOT RT | $317K |
BCVBANCROFT FUND LTD | $316K |