AMERIPRISE FINANCIAL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$281.9M
Holdings
3,748
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,748 positions)
| Stock | Value |
|---|---|
RBCAAREPUBLIC BANCORP INC-CLASS A | $537K |
USLUNITED STATES 12 MONTH OIL | $537K |
CBNABRIDGE BANCORP INC | $536K |
HBNCHORIZON BANCORP INC/IN | $535K |
AJXGREAT AJAX CORP | $535K |
PFCPREMIER FINANCIAL CORP | $533K |
VLGEAVILLAGE SUPER MARKET-CLASS A | $533K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $531K |
DSUBLACKROCK DEBT STRATEGIES FD | $530K |
PYZINVESCO DWA BASIC MATERIALS | $528K |
BCRXBIOCRYST PHARMACEUTICALS INC | $525K |
KEKIMBALL ELECTRONICS INC | $525K |
MKLMARKEL CORP | $524K |
XIFRNEXTERA ENERGY PARTNERS LP | $524K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $521K |
SGUSTAR GROUP LP | $519K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $518K |
CFBCROSSFIRST BANKSHARES INC | $517K |
KTKT CORP-SP ADR | $515K |
FMSFRESENIUS MEDICAL CARE-ADR | $515K |
TLYSTILLY'S INC-CLASS A SHRS | $514K |
—RESONANT INC | $509K |
—ARMSTRONG FLOORING INC | $509K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $509K |
HTBHOMETRUST BANCSHARES INC | $508K |
CGENCOMPUGEN LTD | $507K |
MHDBLACKROCK MUNIHOLDINGS FUND | $507K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $506K |
IGEISHARES NORTH AMERICAN NATUR | $504K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $504K |
—CATCHMARK TIMBER TRUST INC-A | $502K |
CRONCRONOS GROUP INC | $502K |
MSEXMIDDLESEX WATER CO | $501K |
SHWSHERWIN-WILLIAMS CO/THE | $493K |
PRTAPROTHENA CORP PLC | $493K |
—ENTERCOM COMMUNICATIONS-CL A | $492K |
—PQ GROUP HOLDINGS INC | $492K |
—NOBLE MIDSTREAM PARTNERS LP | $491K |
EBEVENTBRITE INC-CLASS A | $491K |
SRNESORRENTO THERAPEUTICS INC | $489K |
EPSWISDOMTREE US LARGE CAP FUND | $488K |
PRVBUSDPROVENTION BIO INC | $488K |
CACCAMDEN NATIONAL CORP | $487K |
DHILDIAMOND HILL INVESTMENT GRP | $483K |
—BLACKROCK MUNIENHANCED FUND | $483K |
IYZISHARES US TELECOMMUNICATION | $482K |
AEGAEGON N.V.-NY REG SHR | $481K |
SMLFISHARES MSCI USA SMALL-CAP M | $479K |
TAUSDTRAVELCENTERS OF AMERICA INC | $477K |
DMRCDIGIMARC CORP | $476K |
RADEURRITE AID CORP | $475K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $474K |
TTELUS CORP | $470K |
PBSINVESCO DYNAMIC CREDIT OPP | $469K |
GRA1EURWR GRACE & CO | $465K |
—BLACKROCK MUNIHOLDINGS QUALI | $464K |
GRBKGREEN BRICK PARTNERS INC | $464K |
HRZNHORIZON TECHNOLOGY FINANCE C | $464K |
USRTISHARES CORE US REIT ETF | $462K |
TRTXTPG RE FINANCE TRUST INC | $462K |
INSGEURINSEEGO CORP | $461K |
RBBNRIBBON COMMUNICATIONS INC | $459K |
XFRAXBLACKROCK FLOAT RT INCOME ST | $459K |
DQDAQO NEW ENERGY CORP-ADR | $459K |
5TCTRUECAR INC | $458K |
BNFTEURBENEFITFOCUS INC | $457K |
SHGSHINHAN FINANCIAL GROUP-ADR | $456K |
SUNSUNOCO LP | $456K |
XJPIXNUVEEN PFD AND INC TERM FD | $455K |
WMKWEIS MARKETS INC | $451K |
BTZBLACKROCK CREDIT ALLOCATION | $449K |
—GP STRATEGIES CORP | $448K |
PEGAPEGASYSTEMS INC | $447K |
NICNICOLET BANKSHARES INC | $447K |
FRIFIRST TRUST S&P REIT INDEX F | $445K |
—HOEGH LNG PARTNERS LP | $443K |
MQTBLACKROCK MUNIYIELD QUAL II | $439K |
NEANUVEEN FLT RATE INC OPP FD | $439K |
AFWALIGN TECHNOLOGY INC | $437K |
—D 7 1/4 06/01/22 | $436K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $435K |
SYSBISHARES U.S. FIXED INCOME BA | $434K |
ADTADT INC | $434K |
IMUXIMMUNIC INC | $430K |
WIPSPDR FTSE INTERNATIONAL GOVE | $426K |
XBFZXBLACKROCK CALIFOR MUNI IN TR | $426K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $424K |
AZULQAZUL SA-ADR | $424K |
—COREPOINT LODGING INC | $422K |
XBGYXBLACKROCK ENHANCED INTERNATI | $420K |
UPWKUPWORK INC | $419K |
PDTJOHN HAN PREMIUM DIVIDEND FD | $417K |
RCKYROCKY BRANDS INC | $416K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $415K |
PJXPETROLEO BRASIL-SP PREF ADR | $413K |
XSCDXLMP CAPITAL AND INCOME FUND | $410K |
IHGINTERCONTINENTAL HOTELS-ADR | $408K |
—SPDR MSCI EMERGING MARKETS S | $407K |
—NUVEEN ENH MUNI VALUE FD | $404K |
BHCBAUSCH HEALTH COS INC | $403K |