AMERIPRISE FINANCIAL INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$313.0M
Holdings
3,845
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,845 positions)
| Stock | Value |
|---|---|
AMKASSETMARK FINANCIAL HOLDINGS | $345K |
NBNNORTHEAST BANK | $344K |
REGNREGENERON PHARMACEUTICALS | $343K |
BNFTEURBENEFITFOCUS INC | $343K |
UWMCUWM HOLDINGS CORP | $343K |
HFXIIQ 50PCT HEDGED FTSE INT ETF | $341K |
GNMAISHARES GNMA BOND ETF | $340K |
—APOLLO ENDOSURGERY INC | $339K |
WNSNWNS HOLDINGS LTD-ADR | $338K |
JTKWYJUST EAT TAKEAWAY-SPONS ADR | $338K |
PKXPOSCO- SPON ADR | $336K |
BHCBAUSCH HEALTH COS INC | $336K |
TSLXSIXTH STREET SPECIALTY LENDI | $335K |
SHCSOTERA HEALTH CO | $331K |
NEWREURNEW RELIC INC | $331K |
SKMEURSK TELECOM CO LTD-SPON ADR | $330K |
TBCHTURTLE BEACH CORP | $330K |
LIESUN LIFE FINANCIAL INC | $326K |
EFTEATON VANCE FLOAT RT INC TR | $326K |
CPRXCATALYST PHARMACEUTICALS INC | $324K |
DSEURDRIVE SHACK INC | $323K |
CARECARTER BANKSHARES INC | $322K |
CXCEMEX SAB-SPONS ADR PART CER | $318K |
AZOAUTOZONE INC | $318K |
PBRPETROLEO BRASILEIRO-SPON ADR | $316K |
FSBWFS BANCORP INC | $316K |
—ZIX CORP | $316K |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $316K |
BTABLACKROCK LNG-TM MUN ADV TST | $315K |
ENZLISHARES MSCI NEW ZEALAND ETF | $315K |
KBIAKB FINANCIAL GROUP INC-ADR | $315K |
XFDEXFIRST TR DYN EUR EQTY INC | $314K |
MQTBLACKROCK MUNIYIELD QUAL II | $313K |
LDELANDEC CORP | $313K |
NANNUVEEN NY QUAL MUNI INC FD | $313K |
PRKSSEAWORLD ENTERTAINMENT INC | $313K |
ORLYO'REILLY AUTOMOTIVE INC | $313K |
IHEISHARES US PHARMACEUTICALS E | $311K |
HUYAHUYA INC-ADR | $311K |
TDFTEMPLETON DRAGON FUND INC | $310K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $310K |
EMFTEMPLETON EMERGING MKTS FND | $310K |
—BRYN MAWR BANK CORP | $309K |
SEBSEABOARD CORP | $309K |
QNCXCORTEXYME INC | $309K |
USIOUSIO INC | $308K |
EWXSPDR S&P EMERGING MKTS SMALL | $307K |
—FIDUCIARY/CLAYM ENRGY INFRA | $306K |
ELP1CIA PARANAENSE ENER-SP ADR | $305K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $305K |
PARAAVIACOMCBS INC - CLASS A | $305K |
—BLACKROCK MUNIHOLDINGS QUALI | $305K |
—VEDANTA LTD-ADR | $304K |
RETAEURREATA PHARMACEUTICALS INC-A | $304K |
NVEEUSDNV5 GLOBAL INC | $303K |
XEADXWELLS FARGO INCOME OPPORTUNI | $302K |
—BLACKROCK MUNIYIELD CALI FD | $302K |
FGENEURFIBROGEN INC | $301K |
BRWSABA CAPITAL INCOME & OPPORT | $301K |
CACCCREDIT ACCEPTANCE CORP | $300K |
HTBHOMETRUST BANCSHARES INC | $299K |
CANOCANO HEALTH INC | $299K |
NAZNUVEEN AZ QUAL MUNI INC FD | $296K |
FYXFIRST TRUST SMALL CAP CORE A | $294K |
ATOMATOMERA INC | $293K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $293K |
TWTRADEWEB MARKETS INC-CLASS A | $292K |
GHMGRAHAM CORP | $291K |
GOODGLADSTONE COMMERCIAL CORP | $291K |
—FIRST TR ENRGY INC & GRW | $291K |
FLLFULL HOUSE RESORTS INC | $291K |
BGSFBGSF INC | $289K |
PIEQPRINCIPAL HEALTHCARE INNOV | $289K |
CTRNCITI TRENDS INC | $289K |
VTNRUSDVERTEX ENERGY INC | $288K |
FCELCHFFUELCELL ENERGY INC | $287K |
ATERUSDATERIAN INC | $287K |
JPUSJPMORGAN DIV RET US EQ ETF | $287K |
KRTXKARUNA THERAPEUTICS INC | $286K |
—ARMSTRONG FLOORING INC | $284K |
ADXADAMS DIVERSIFIED EQUITY | $283K |
HYDBISHARES HIGH YIELD BOND FACT | $283K |
FXYINVESCO CURRENCYSHARES JAPAN | $283K |
CAPEUSDIPATH SHILLER CAPE ETN | $283K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $282K |
UMCUNITED MICROELECTRON-SP ADR | $281K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $279K |
CUKCARNIVAL PLC-ADR | $278K |
EQBKEQUITY BANCSHARES INC - CL A | $277K |
OXY/WSOCCIDENTAL PETROLEUM CO-CW27 | $277K |
I9DNARBUTUS BIOPHARMA CORP | $277K |
FBIZFIRST BUSINESS FINANCIAL SER | $276K |
CSIQCANADIAN SOLAR INC | $276K |
ETXEATON VANCE MUNI INC 2028 TM | $275K |
2XYSCIPLAY CORP-CLASS A | $274K |
—ORTHO CLINICAL DIAGNOSTICS H | $272K |
RSX1USDVANECK RUSSIA ETF | $272K |
PJXPETROLEO BRASIL-SP PREF ADR | $272K |
SLXVANECK STEEL ETF | $271K |
IDNINTELLICHECK INC | $271K |