AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8M
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
—DEUTSCHE MUNICIPAL INCOME TR | $401K |
SGENEURSEATTLE GENETICS INC | $400K |
NVRNVR INC | $400K |
—CHINA LODGING GROUP-SPON ADS | $398K |
—DEUTSCHE HIGH INCOME OPPORTU | $397K |
FFAFIRST TRUST ENH EQUITY INC | $397K |
BNSBANK OF NOVA SCOTIA | $397K |
—AVID TECHNOLOGY INC | $396K |
GPROGOPRO INC-CLASS A | $396K |
APOAPOLLO GLOBAL MANAGEMENT - A | $396K |
NSYNICE LTD - SPON ADR | $395K |
DMOWESTERN ASSET MORTGAGE DEFIN | $392K |
ANATUSDAMERICAN NATIONAL INSURANCE | $390K |
ISRGINTUITIVE SURGICAL INC | $390K |
BSTBLACKROCK SCIENCE & TECH TR | $389K |
IOOISHARES GLOBAL 100 ETF | $389K |
UGRULTRAPAR PARTICPAC-SPON ADR | $387K |
AVKADVENT CLAYMORE CVT SEC& INC | $384K |
RFPUSDRESOLUTE FOREST PRODUCTS | $384K |
NCMIEURNATIONAL CINEMEDIA INC | $383K |
—GUGGENHEIM BULLETSHARES 2017 | $383K |
—TCP CAPITAL CORP | $382K |
JCENUVEEN CORE EQU ALPHA FD | $381K |
—CURRENCYSHARES BRITISH POUND | $380K |
EWMISHARES MSCI MALAYSIA ETF | $380K |
—PBF LOGISTICS LP | $380K |
FISIFINANCIAL INSTITUTIONS INC | $379K |
SINASINA CORP | $372K |
—CPFL ENERGIA SA-ADR | $372K |
URTHISHARES MSCI WORLD ETF | $372K |
—FIRST TRUST ENERGY INCOME AN | $372K |
HYZDWISDOMTREE INTEREST RATE HED | $371K |
CGCARLYLE GROUP/THE | $370K |
GLUUGLU MOBILE INC | $370K |
—RMR REAL ESTATE INCOME FUND | $369K |
EUFNISHARES MSCI EUROPE FINANCIA | $369K |
FXIISHARES CHINA LARGE-CAP ETF | $366K |
EOTEATON VANCE NATIONAL MUNICIP | $365K |
SPEMSPDR S&P EMG MARKETS ETF | $363K |
GFLWVICTORYSHARES DEVELOPED ENHA | $362K |
—BRYN MAWR BANK CORP | $361K |
—FIRST TRUST SENIOR FLOATING | $361K |
XHESPDR S&P HEALTH CARE EQUIPME | $360K |
—AGN 5 1/2 03/01/18 | $360K |
GHYGISHARES GLOBAL HIGH YIELD CO | $359K |
—HERTZ GLOBAL HOLDINGS INC | $359K |
—SPDR S&P INTL UTILITIES SECT | $358K |
—NUVEEN ENH MUNI VALUE FD | $355K |
OPKOPKO HEALTH INC | $354K |
NMFCNEW MOUNTAIN FINANCE CORP | $352K |
PMLPIMCO MUNICIPAL INCOME FD II | $349K |
—TRONC INC | $348K |
—STEMLINE THERAPEUTICS INC | $348K |
MVFBLACKROCK MUNIVEST FUND | $346K |
BGRBLACKROCK ENRGY & RES | $345K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $343K |
EWTISHARES MSCI TAIWAN CAPPED E | $342K |
VEGIISHARES MSCI GLOBAL AGRICULT | $341K |
FSTAFIDELITY CON STAPLES ETF | $341K |
HEQJOHN HANCOCK HEDGED EQUITY & | $337K |
—IPATH BLOOMBERG COCOA SUBIND | $336K |
WIPSPDR CITI INTERNATIONAL GOVE | $336K |
—GARDNER DENVER HOLDINGS INC | $335K |
—OAKTREE CAPITAL GROUP LLC | $334K |
—MACQUARIE GLOBAL INFR TOT RT | $333K |
IBDQISHARES IBONDS DEC 2025 TERM | $332K |
GXCSPDR S&P CHINA ETF | $332K |
—KAYNE ANDERSON ENERGY DEVELO | $331K |
HAUZDEUTSCHE X-TRACKERS MSCI ETF | $328K |
GGTGABELLI MULTIMEDIA TRUST INC | $328K |
TWLOTWILIO INC - A | $328K |
—TIER REIT INC | $327K |
DRRXEURDURECT CORPORATION | $327K |
BFKBLACKROCK MUNICIPAL INC TRST | $327K |
FHLCFIDELITY HEALTH CARE ETF | $325K |
DIMWISDOMTREE INTL M/C DVD FUND | $325K |
—ALLIANZGI CONVERTIBLE & INCO | $323K |
APPNAPPIAN CORP | $323K |
—WEST MARINE INC | $322K |
—QAD INC-A | $322K |
—TAHOE RESOURCES INC | $321K |
BSLBLACKSTONE/GSO SENIOR FLOAT | $321K |
WOODISHARES GLOBAL TIMBER & FORE | $320K |
NOG1EURNORTHERN OIL AND GAS INC | $319K |
—NUVEEN SEL TX-FR INC PORT 3 | $315K |
NHSNEUBERGER BERMAN HIGH YIELD | $315K |
HAPVANECK VECTORS NATURAL RESOU | $314K |
SHGSHINHAN FINANCIAL GROUP-ADR | $313K |
PC6APETROCHINA CO LTD -ADR | $313K |
—IPATH BLOOMBERG SUGAR SUBIND | $313K |
IIMINVESCO VALUE MUNICIPAL INCO | $311K |
—MERIDIAN BANCORP INC | $310K |
HYIWESTERN ASSET HIGH YIELD DEF | $310K |
MHDBLACKROCK MUNIHOLDINGS FUND | $310K |
AIGAMERICAN INTERNATIONAL-CW21 | $309K |
IAUISHARES IBONDS DEC 2022 TERM | $308K |
PVG1EURPRETIUM RESOURCES INC | $308K |
—CHARTER FINANCIAL CORP | $307K |
STRLSTERLING CONSTRUCTION CO | $306K |
FANFIRST TRUST GLOBAL WIND ENER | $306K |