AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6M
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
ATLKYATLAS COPCO AB-SPONS ADR A | $274K |
—FIDELITY & GUARANTY LIFE | $271K |
—DAYCO LLC | $271K |
—POWERSHARES WILDERH PROGR EN | $271K |
—SPDR S&P INTL UTILITIES SECT | $271K |
EONGYE.ON SE -SPONSORED ADR | $268K |
SDRLSEADRILL LTD | $268K |
S7VSALLY BEAUTY HOLDINGS INC | $267K |
—INFRAREIT INC | $267K |
CIACHINA EASTERN AIRLINES-ADS | $267K |
REPYYREPSOL SA-SPONSORED ADR | $267K |
BFINUSDBANKFINANCIAL CORP | $265K |
—JPM 5 1/2 | $264K |
—PANDORA A/S-UNSP ADR | $263K |
ENGIYENGIE-SPON ADR | $263K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $263K |
IMOIMPERIAL OIL LTD | $262K |
—KAO CORP-SPONSORED ADR | $261K |
BBBLACKBERRY LTD | $261K |
—MILLENNIUM HEALTH LLC | $261K |
DNPDNP SELECT INCOME FUND INC | $261K |
—SIZMEK INC | $261K |
MSADYMS&AD INSURANCE-UNSPONS ADR | $260K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $258K |
—CIELO SA-SPONSORED ADR | $258K |
HYIWESTERN ASSET HIGH YIELD DEF | $257K |
—COF 6 | $257K |
IFNINDIA FUND INC | $256K |
SWCHFSIERRA WIRELESS INC | $255K |
—SES | $255K |
—ISHARES IBONDS SEP 2019 TERM | $254K |
—NUVEEN A-C ENERGY MLP OPP FD | $254K |
—RAIT FINANCIAL TRUST | $254K |
—CLNY 8 1/2 | $254K |
HQLTEKLA LIFE SCIENCES INVESTOR | $253K |
SSEZYSSE PLC-SPN ADR | $253K |
—ALLIANCEBERNSTEIN INC FUND | $252K |
ARCPEURVEREIT INC | $252K |
—DREYFUS HIGH YIELD STRAT FD | $251K |
AIAISHARES ASIA 50 ETF | $251K |
—RJF 6.9 03/15/42 | $251K |
NGDNEW GOLD INC | $251K |
FTSLFIRST TRUST SENIOR LOAN ETF | $247K |
MFGMIZUHO FINANCIAL GROUP-ADR | $247K |
CACCCREDIT ACCEPTANCE CORP | $247K |
PSMMYPERSIMMON PLC-UNSPON ADR | $245K |
—BLACKROCK MUNIENHANCED FUND | $245K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $244K |
—ORKLA ASA-SPON ADR | $244K |
CODICOMPASS DIVERSIFIED HOLDINGS | $243K |
MSEXMIDDLESEX WATER CO | $243K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $243K |
EEMAISHARES MSCI EMERGING MARKET | $242K |
EXPGYEXPERIAN PLC-SPONS ADR | $242K |
—HUTCHINSON TECH | $242K |
RVNCEURREVANCE THERAPEUTICS INC | $241K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $238K |
IFNNYINFINEON TECHNOLOGIES-ADR | $238K |
—GUGG S&P 500 EQ WGT HEALTH | $238K |
—RECON CAPITAL NASDAQ-100 COV | $238K |
HHYATT HOTELS CORP - CL A | $238K |
KBIAKB FINANCIAL GROUP INC-ADR | $236K |
—TROVAGENE INC | $236K |
SHYGISHARES 0-5 YR HY CORP BOND | $236K |
KXIISHARES GLOBAL CONSUMER STAP | $235K |
AACAYAAC TECHNOLOGIES H-UNSPON AD | $234K |
PHKPIMCO HIGH INCOME FUND | $233K |
—COLUMBIA PROPERTY TRUST INC | $232K |
—CANADIAN ENERGY SERVICES & T | $232K |
—NUVEEN QUAL INC MUNI FD | $232K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $231K |
—BAC 6.2 | $231K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $230K |
NHTCNATURAL HEALTH TRENDS CORP | $229K |
BKNBLACKROCK INVT QUALITY MUNI | $229K |
—TAHOE RESOURCES INC | $227K |
ONEQFIDELITY NASDAQ COMP INDX TS | $225K |
—LMP REAL ESTATE INCOME FUND | $225K |
CRRFYCARREFOUR SA-SP ADR | $224K |
PMTPENNYMAC MORTGAGE INVESTMENT | $224K |
VVRINVESCO SENIOR INCOME TRUST | $224K |
—BAC 6 1/2 | $224K |
—DEUTSCHE STRATEGIC MUNICIPAL | $222K |
—AMARANTH PARTNRS LLC | $222K |
—C 6 7/8 | $221K |
WOODISHARES GLOBAL TIMBER & FORE | $221K |
ADUS CELLULAR CORP | $221K |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $221K |
PVG1EURPRETIUM RESOURCES INC | $220K |
WNDWSOLARWINDOW TECHNOLOGIES INC | $220K |
—MERIDIAN BANCORP INC | $220K |
—EXXI 5 5/8 | $219K |
CSLLYCSL LTD-SPONSORED ADR | $219K |
NTDOYNINTENDO CO LTD-UNSPONS ADR | $218K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $218K |
AFSI 7.5 PERP DAFSI 7 1/2 | $218K |
OTTROTTER TAIL CORP | $218K |
—ALPS EQ HIGH VOLATILITY PU | $218K |
—DIREXION ZACKS MLP HIGH INCO | $217K |
HTBKHERITAGE COMMERCE CORP | $217K |