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 |
|---|---|
—POWERSHARES WILDERH PROGR EN | $286K |
STBFYSUNTORY BEVERAGE & FOOD-UADR | $286K |
—GUGGENHEIM EQUAL WEIGHT ENHA | $285K |
MH6ATOKIO MARINE HOLDINGS-ADR | $284K |
—SVENSKA CELLULOSA AB-SP ADR | $283K |
APLEAPPLE HOSPITALITY REIT INC | $283K |
—COF 6 | $283K |
MYDBLACKROCK MUNIYIELD FUND | $282K |
—POWERSHARES DWA ENERGY MOMEN | $282K |
—NORTHSTAR REALTY FINANCE | $282K |
—AIRMEDIA GROUP INC-ADR | $281K |
—CURRENCYSHARES BRITISH POUND | $281K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $281K |
—ISHARES IBONDS DEC 2021 TERM | $280K |
WITWIPRO LTD-ADR | $280K |
—FBR & CO | $279K |
—QIHOO 360 TECHNOLOGY CO-ADR | $277K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $276K |
CODICOMPASS DIVERSIFIED HOLDINGS | $276K |
SSMXYSYSMEX CORP-UNSPON ADR | $275K |
—AHL 7.401 | $275K |
EXPGYEXPERIAN PLC-SPONS ADR | $275K |
—PHILLIPS 66 PARTNERS LP | $274K |
—SPDR S&P INTL UTILITIES SECT | $274K |
ONEQFIDELITY NASDAQ COMP INDX TS | $273K |
—CPFL ENERGIA SA-ADR | $272K |
—ISHARES IBONDS MAR 2018 TERM | $272K |
WOODISHARES GLOBAL TIMBER & FORE | $272K |
BAC 7.25 PERP LBAC 7 1/4 | $270K |
—EGSHARES EM CONSUMER ETF | $270K |
—CTL 6 7/8 10/01/54 | $270K |
—INFRAREIT INC | $269K |
BFINUSDBANKFINANCIAL CORP | $269K |
UGAUNITED STATES GAS FUND LP | $267K |
—RJF 6.9 03/15/42 | $266K |
SCHFSCHWAB INTL EQUITY ETF | $265K |
—BLACKROCK MUNIENHANCED FUND | $264K |
—GEMALTO NV-SPONSORED ADR | $262K |
HIFSHINGHAM INSTITUTION FOR SVGS | $261K |
EESWISDOMTREE SMALLCAP EARNINGS | $261K |
GBOOYGRUPO FIN BANORTE-SPON ADR | $259K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $259K |
EEMAISHARES MSCI EMERGING MARKET | $259K |
—CLNY 8 1/2 | $258K |
—BAC 6.2 | $257K |
IFNNYINFINEON TECHNOLOGIES-ADR | $256K |
—ISHARES IBONDS SEP 2019 TERM | $255K |
IYTISHARES TRANSPORTATION AVERA | $254K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $253K |
—RAIT FINANCIAL TRUST | $253K |
VISNCOMMSCOPE HOLDING CO INC | $252K |
CMBTEURONAV NV | $252K |
—ENDOCYTE INC | $252K |
BACHYBANK OF CHINA-UNSPN ADR | $252K |
HQLTEKLA LIFE SCIENCES INVESTOR | $252K |
OTTROTTER TAIL CORP | $251K |
DSEEYDAIWA SECURITIES GR-SPON ADR | $249K |
HOUSREALOGY HOLDINGS CORP | $249K |
BKNBLACKROCK INVT QUALITY MUNI | $249K |
—ATHENAHEALTH INC | $248K |
—POWERSHARES DYN LEISURE&ENT | $248K |
—PRE 7 1/4 | $248K |
VVRINVESCO SENIOR INCOME TRUST | $247K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $247K |
MS 7.125 PERP EMS 7 1/8 | $246K |
—PANDORA A/S-UNSP ADR | $244K |
—DAYCO LLC | $244K |
DNPDNP SELECT INCOME FUND INC | $244K |
—AGN 5 1/2 03/01/18 | $243K |
—FIRST TRUST BICK INDEX FUND | $243K |
MUABLACKROCK MUNIASSETS FUND | $242K |
RMTROYCE MICRO-CAP TRUST INC | $242K |
—BAC 6 1/2 | $241K |
—MS 6.45 04/15/67 | $241K |
—ORKLA ASA-SPON ADR | $241K |
SGBLYSTANDARD BANK GROUP-SPON ADR | $239K |
—C 6 7/8 | $239K |
RNLSYRENAULT SA-UNSP ADR | $238K |
—CIA BRASILEIRA DE DIS-SP PRF | $238K |
DASTYDASSAULT SYSTEMES S-SPON ADR | $237K |
CMBSISHARES CMBS ETF | $237K |
AFSI 7.5 PERP DAFSI 7 1/2 | $236K |
—POWERSHARES DYN MEDIA PORT | $235K |
RCSPIMCO STRATEGIC INCOME FUND | $235K |
XNTKSPDR MORGAN STANLEY TECHNOLO | $235K |
DDOMINION MIDSTREAM PARTNERS | $235K |
SSEZYSSE PLC-SPN ADR | $235K |
B7SBROOKDALE SENIOR LIVING INC | $234K |
—MERIDIAN BANCORP INC | $234K |
GMFSPDR S&P EMERGING ASIA PACIF | $234K |
TALTAL EDUCATION GROUP- ADR | $233K |
—GCP APPLIED TECHNOLOGIES | $233K |
I9DNARBUTUS BIOPHARMA CORP | $232K |
ESLOYESSILOR INTL-UNSPON ADR | $231K |
IGIWESTERN ASSET INV GRA DEF OP | $231K |
CXEMFS HIGH INCOME MUNICIPAL TR | $230K |
—CHINA UNICOM HONG KONG-ADR | $230K |
AGZISHARES AGENCY BOND ETF | $229K |
—WH GROUP LTD-ADR | $228K |
UTIUNIVERSAL TECHNICAL INSTITUT | $228K |