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 |
|---|---|
—WISDOMTREE US TOTAL EARNINGS | $304K |
—PHILLIPS 66 PARTNERS LP | $303K |
—VOYA PRIME RATE TRUST | $303K |
EFTEATON VANCE FLOAT RT INC TR | $301K |
—THIRD POINT REINSURANCE LTD | $300K |
XEVGXEATON VANCE SHORT DUR DIV IN | $300K |
KCESPDR S&P CAPITAL MARKETS ETF | $299K |
RUBIEURRUBICON PROJECT INC/THE | $297K |
—ALLIANZGI EQUITY & CONVERTIB | $296K |
—CIA BRASILEIRA DE DIS-SP PRF | $296K |
HEPUSDHOLLY ENERGY PARTNERS LP | $295K |
LCNBLCNB CORPORATION | $295K |
—APOLLO INVESTMENT CORP | $295K |
BPYBROOKFIELD PROPERTY PARTNERS | $293K |
QSRRESTAURANT BRANDS INTERN | $293K |
PCCPC CONNECTION INC | $292K |
HTBHOMETRUST BANCSHARES INC | $291K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $290K |
—CONNECTICUT WATER SVC INC | $290K |
—BRIDGEPOINT EDUCATION INC | $288K |
—POWERSHARES LADDERRITE 0-5 Y | $288K |
PTMCPACER TRENDPILOT 450 ETF | $288K |
SBIWESTERN ASSET INTERMEDIATE | $286K |
SPHSUBURBAN PROPANE PARTNERS LP | $286K |
SYBTSTOCK YARDS BANCORP INC | $285K |
HPSJOHN HANCOCK PFD INCOME III | $285K |
—POWERSHARES DWA HEALTHCARE M | $284K |
TECK/BTECK RESOURCES LTD-CLS B | $284K |
—GUGGENHEIM BULLETSH HY 2022 | $283K |
XRTSPDR S&P RETAIL ETF | $281K |
—ALLIANZGI NFJ DIVIDEND INTER | $280K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $280K |
—BARCLAYS WOMEN IN LEADERSHIP | $279K |
—ZAGG INC | $278K |
SNAPSNAP INC - A | $278K |
GSPIPATH S&P GSCI CRUDE OIL TR | $277K |
—ROSETTA STONE INC | $277K |
XFEBFIRST TRUST SPECIALTY FINANC | $277K |
OTTROTTER TAIL CORP | $277K |
PNNTPENNANTPARK INVESTMENT CORP | $276K |
—NUVEEN NC QUAL MUNI INC FD | $276K |
—STEIN MART INC | $275K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $274K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $272K |
PPTPUTNAM HIGH INCOME SECURITIE | $272K |
CHWCALAMOS GLOBAL DYNAMIC INCOM | $270K |
AFBALLIANCE NATIONAL MUNI INC | $270K |
HDGPROSHARES HEDGE REPLICAT ETF | $269K |
—SHIP FINANCE INTL LTD | $269K |
VBFINVESCO BOND FUND | $268K |
—GENER8 MARITIME INC | $268K |
GILGILDAN ACTIVEWEAR INC | $267K |
MMDMAINSTAY DEFINEDTERM MUNICIP | $267K |
VGIVIRTUS GLOBAL MULTI-SECTOR | $266K |
PHKPIMCO HIGH INCOME FUND | $266K |
EDIVSPDR S&P EMERGING MARKETS DI | $264K |
—HUANENG POWER INTL-SPONS ADR | $263K |
—COHEN & STEERS GLOBAL INCOME | $262K |
—RESOURCE CAPITAL CORP | $262K |
SMOGVANECK VECTORS GLOBAL ALTERN | $262K |
LGFEURLIONS GATE ENTERTAINMENT-A | $261K |
QIWQIWI PLC-SPONSORED ADR | $260K |
SCJISHARES MSCI JAPAN SMALL-CAP | $260K |
WABFWESTERN ASSET MUNICIPAL PART | $259K |
HTBKHERITAGE COMMERCE CORP | $259K |
XTISHARES EXPONENTIAL TECH ETF | $258K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $258K |
—POWERSHARES DYN BLDG & CONST | $258K |
MCCUSDMEDLEY CAPITAL CORP | $258K |
—POWERSHARES DYN MEDIA PORT | $257K |
USRTISHARES CORE US REIT ETF | $257K |
—NATIONAL COMMERCE CORP | $255K |
TDFTEMPLETON DRAGON FUND INC | $254K |
IGHGPROSHARES IG HEDGED | $253K |
SJR/BEURSHAW COMMUNICATIONS INC-B | $252K |
FYTFIRST TRUST SMALL CAP VAL | $249K |
PTLCPACER TRENDPILOT 750 ETF | $247K |
—GUGG S&P 500 EQ WGT UTILITIE | $247K |
LPLLG DISPLAY CO LTD-ADR | $246K |
—HSBC 6.2 PERP | $246K |
UTGREAVES UTILITY INCOME FUND | $246K |
MQTBLACKROCK MUNIYIELD QUAL II | $245K |
DGREWISDOMTREE EMERGING MARKETS | $244K |
—GASLOG LTD | $244K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $242K |
MHIPIONEER MUNI HI INCOME TRUST | $242K |
IMOIMPERIAL OIL LTD | $241K |
XRNPXCOHEN & STEERS REIT & PR | $240K |
HIOWESTERN ASSET HIGH INCOME OP | $240K |
—SPDR S&P INTL HEALTH CARE | $240K |
VKIINVESCO AD MIT II | $239K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $238K |
—SINOPEC SHANGHAI-SPONS ADR | $238K |
YUSDALLEGHANY CORP | $237K |
CIACHINA EASTERN AIRLINES-ADS | $235K |
0E41ENLINK MIDSTREAM LLC | $234K |
—EATON VANCE MUNI II BOND FUN | $234K |
HURNHURON CONSULTING GROUP INC | $234K |
LYTSLSI INDUSTRIES INC | $233K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $232K |