AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6M
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| Stock | Value |
|---|---|
—AEGON 6 3/8 | $360K |
—POWERSHARES FDMNL H/Y CORP B | $360K |
—SAFEWAY INC CASA LEY CVR | $360K |
—HARTE-HANKS INC | $359K |
CACCAMDEN NATIONAL CORP | $358K |
MSEXMIDDLESEX WATER CO | $357K |
EDFSTONE HARBOR EMER MKT INC | $354K |
PCRFYUSDPANASONIC CORP-SPON ADR | $354K |
—WISDOMTREE BARC US AGG BD NE | $353K |
IDCBYIND & COMM BK OF-UNSPON ADR | $353K |
—GUGGENHEIM BULLETSHARES 2016 | $352K |
CPACOPA HOLDINGS SA-CLASS A | $349K |
FXIISHARES CHINA LARGE-CAP ETF | $349K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $348K |
—JPM 6.7 | $348K |
XNEAXNUVEEN AMT-FREE MUNI INC FD | $347K |
—ALLIANZGI NFJ DIVIDEND INTER | $347K |
WIPSPDR CITI INTERNATIONAL GOVE | $347K |
—ISHARES BAA - BA RATED CORPO | $346K |
NJDCYNIDEC CORPORATION-SPON ADR | $346K |
HYIWESTERN ASSET HIGH YIELD DEF | $346K |
—DEUTSCHE STRATEGIC MUNICIPAL | $346K |
—ADURO BIOTECH INC | $345K |
—JPM 6.3 | $345K |
—POWERSHARES WATER RESOURCES | $343K |
FHLCFIDELITY HEALTH CARE ETF | $342K |
SANBANCO SANTANDER SA-SPON ADR | $342K |
EVFEATON VANCE SENIOR INCOME TR | $340K |
PMTPENNYMAC MORTGAGE INVESTMENT | $340K |
NGDNEW GOLD INC | $339K |
—DAIMLER AG- SPN ADR | $339K |
PPLPEMBINA PIPELINE CORP | $338K |
PDMPIEDMONT OFFICE REALTY TRU-A | $338K |
MRAAYMURATA MANUFACTUR-UNSPON ADR | $337K |
—TESORO LOGISTICS LP | $337K |
—NUVEEN NC PREM INC MUNI FD | $336K |
—FORTRESS INVESTMENT GRP-CL A | $333K |
—ARCADIS NV | $332K |
PC6APETROCHINA CO LTD -ADR | $331K |
—ALL 5 5/8 | $331K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $330K |
SVNLYSVENSKA HANDELSB-A-UNSP ADR | $330K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $328K |
EPSWISDOMTREE EARNINGS 500 FUND | $328K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $327K |
—SKY PLC-SPN ADR | $327K |
—DELHAIZE GROUP - SPONS ADR | $327K |
—KAO CORP-SPONSORED ADR | $326K |
—ISHARES IBONDS MAR 2020 TERM | $324K |
ITOCYITOCHU CORP-UNSPONSORED ADR | $322K |
—BASIC ENERGY SERVICES INC | $321K |
BNSBANK OF NOVA SCOTIA | $318K |
TEITEMPLETON EMERG MKTS INC FD | $318K |
VKIINVESCO AD MIT II | $317K |
NVRNVR INC | $316K |
SDRLSEADRILL LTD | $316K |
—BAC 6 5/8 | $316K |
FYLDCAMBRIA FOREIGN SHAREHOLDER | $316K |
AZOAUTOZONE INC | $315K |
KBIAKB FINANCIAL GROUP INC-ADR | $315K |
FUJIYFUJIFILM HOLDINGS-UNSP ADR | $313K |
PEOADAMS NATURAL RESOURCES FUND | $312K |
POWRISHARES MSCI GLOBAL ENERGY P | $312K |
EADSYAIRBUS GROUP SE - UNSP ADR | $312K |
—ZAGG INC | $311K |
—INTNED 7.2 | $311K |
BWPBOARDWALK PIPELINE PARTNERS | $311K |
CCDCALAMOS DYNAMIC CONVERTIBLE | $311K |
—IPATH BLOOMBERG COCOA SUBIND | $309K |
DRRXEURDURECT CORPORATION | $307K |
—CANADIAN ENERGY SERVICES & T | $307K |
SARSARATOGA INVESTMENT CORP | $306K |
GAB 5 PERP HGAB 5 | $306K |
ISRGINTUITIVE SURGICAL INC | $305K |
IEURISHARES CORE MSCI EUROPE | $304K |
EWWISHARES MSCI MEXICO CAPPED | $304K |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $297K |
HAUZDEUTSCHE X-TRACKERS MSCI ETF | $297K |
FIWFIRST TRUST ISE WATER INDEX | $296K |
—LINDE AG-SPONSORED ADR | $296K |
—DEUTSCHE MUNICIPAL INCOME TR | $295K |
CSLLYCSL LTD-SPONSORED ADR | $293K |
IFNINDIA FUND INC | $293K |
AIAISHARES ASIA 50 ETF | $292K |
—FIRST MARBLEHEAD CORP/THE | $292K |
—SALIENT MIDSTREAM & MLP FUND | $291K |
PMLPIMCO MUNICIPAL INCOME FD II | $291K |
CQPCHENIERE ENERGY PARTNERS LP | $291K |
REPYYREPSOL SA-SPONSORED ADR | $289K |
—BANC 8 | $289K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $289K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $289K |
—DREYFUS HIGH YIELD STRAT FD | $288K |
—GUGGENHEIM DEFENSIVE EQUITY | $288K |
—STONEMOR PARTNERS LP | $287K |
—POWERSHARES KBW PREM YD REIT | $287K |
BHKBLACKROCK CORE BOND TRUST | $287K |
TVA V0 05/01/29 ATVA 3.36 05/01/29 | $287K |
CSMPROSHARES LARGE CAP CORE PLU | $286K |
—POWERSHARES WILDERH PROGR EN | $286K |