AMERIPRISE FINANCIAL INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$217.4M
Holdings
3,665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
KLMNINVESCO FUNDAMENTAL INVESTME | $222K |
PYZINVESCO DWA BASIC MATERIALS | $222K |
—CIA BRASILEIRA DE DIS-SP PRF | $221K |
—OASIS PETROLEUM INC | $219K |
IBTXUSDINDEPENDENT BANK GROUP INC | $217K |
—EATON VANCE HIGH INCOME 2021 | $216K |
—TRAVELCENTERS OF AMERICA LLC | $214K |
CRMTAMERICA'S CAR-MART INC | $213K |
TIPTTIPTREE INC | $213K |
—ARDAGH GROUP SA | $213K |
—COHEN & STEERS GLOBAL INCOME | $213K |
XBFZXBLACKROCK CALIFOR MUNI IN TR | $213K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $211K |
RBCAAREPUBLIC BANCORP INC-CLASS A | $210K |
—AFFIMED NV | $208K |
—DCP MIDSTREAM LP | $208K |
4IUINVESCO INDIA EXCHANGE-TRADE | $208K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $208K |
REVEURREVLON INC-CLASS A | $207K |
—CHANNELADVISOR CORP | $207K |
CIOCITY OFFICE REIT INC | $206K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $205K |
WKWORKIVA INC | $204K |
LIESUN LIFE FINANCIAL INC | $204K |
BYLDISHARES YIELD OPTIMIZED BOND | $204K |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $204K |
CIVBCIVISTA BANCSHARES INC | $204K |
AEMAGNICO EAGLE MINES LTD | $203K |
NTLAINTELLIA THERAPEUTICS INC | $202K |
GAINGLADSTONE INVESTMENT CORP | $200K |
—STATE AUTO FINANCIAL CORP | $200K |
BLDPBALLARD POWER SYSTEMS INC | $199K |
GSGISHARES S&P GSCI COMMODITY I | $196K |
BSMBLACK STONE MINERALS LP | $195K |
NANNUVEEN NY QUAL MUNI INC FD | $194K |
CRONCRONOS GROUP INC | $191K |
OSVEURVANECK VECTORS OIL SERVICES | $191K |
LPLLG DISPLAY CO LTD-ADR | $190K |
—CUSHING RENAISSANCE FUND/THE | $187K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $185K |
MSDMORGAN STANLEY EMRG MKT DEBT | $184K |
EUFNISHARES MSCI EUROPE FINANCIA | $182K |
XXII22ND CENTURY GROUP INC | $179K |
—NEOPHOTONICS CORP | $176K |
GOROGOLD RESOURCE CORP | $176K |
MQTBLACKROCK MUNIYIELD QUAL II | $176K |
—ACHILLION PHARMACEUTICALS | $175K |
CGOCALAMOS GLOBAL TOTAL RETURN | $173K |
FEIMFREQUENCY ELECTRONICS INC | $172K |
GOFGUGGENHEIM ENHANCED EQUITY I | $172K |
APH1EURAPHRIA INC | $169K |
—ITAU CORPBANCA | $169K |
—VEDANTA LTD-ADR | $168K |
HFROHIGHLAND FLTNG RTE OPPORT | $168K |
MFGMIZUHO FINANCIAL GROUP-ADR | $167K |
SAJACIA SANEAMENTO BASICO DE-ADR | $166K |
BLEBLACKROCK MUN INC TRUST II | $165K |
—HUAMI CORP - ADR | $165K |
—J ALEXANDER'S HOLDINGS | $163K |
0E41ENLINK MIDSTREAM LLC | $163K |
—AVID TECHNOLOGY INC | $162K |
—ENEL AMERICAS SA-ADR | $161K |
—LADENBURG THALMANN FINANCIAL | $160K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $156K |
IVACINTEVAC INC | $154K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $154K |
PVG1EURPRETIUM RESOURCES INC | $153K |
P5YBRF SA-ADR | $151K |
—FIDUCIARY/CLAYM ENRGY INFRA | $151K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $150K |
SM 1.5 07/01/21SM ENERGY CO | $149K |
VLTINVESCO HIGH INCOME TRUST II | $148K |
MVFBLACKROCK MUNIVEST FUND | $148K |
UGRULTRAPAR PARTICPAC-SPON ADR | $147K |
—DREYFUS MUNICIPAL INCOME INC | $146K |
—SHIP FINANCE INTL LTD | $145K |
GLOCLOUGH GLBL OPPORTUNITIES FD | $144K |
SLVPISHARES MSCI GLOBAL SILVER M | $144K |
XPMAXPIONEER MUNI HI INC ADV TRST | $142K |
—MENLO THERAPEUTICS INC | $141K |
—FIVE PRIME THERAPEUTICS INC | $141K |
VKTXVIKING THERAPEUTICS INC | $140K |
ATRIUSDATRION CORPORATION | $138K |
GIGMGIGAMEDIA LTD | $137K |
—CASI PHARMACEUTICALS INC | $135K |
JHXJAMES HARDIE IND PLC-SP ADR | $130K |
CNHICNH INDUSTRIAL NV | $129K |
—TORTOISE ENERGY INDEPENDENCE | $127K |
—COHEN & STEERS MLP INCOME AN | $126K |
LGLLGL GROUP INC/THE | $126K |
SPFFGLOBAL X SUPERINCOME PREFER | $123K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $119K |
GHCGRAHAM HOLDINGS CO-CLASS B | $118K |
PXLWEURPIXELWORKS INC | $117K |
BBBLACKBERRY LTD | $110K |
PFSWUSDPFSWEB INC | $108K |
CIKCREDIT SUISSE ASSET MGMT INC | $103K |
ARANTERO RESOURCES CORP | $102K |
—FRONT YARD RESIDENTIAL CORP | $100K |
—NEUROTROPE INC | $99K |