AMERIPRISE FINANCIAL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$226.0M
Holdings
3,622
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,622 positions)
| Stock | Value |
|---|---|
MCBMETROPOLITAN BANK HOLDING CO | $566K |
JXIISHARES GLOBAL UTILITIES ETF | $564K |
IIIVI3 VERTICALS INC-CLASS A | $561K |
TKTEEKAY CORP | $558K |
VVRINVESCO SENIOR INCOME TRUST | $556K |
B7SBROOKDALE SENIOR LIVING INC | $556K |
WEYSWEYCO GROUP INC | $555K |
EFADPROSHARES EAFE DVD GROWERS | $553K |
—KMI 9 3/4 10/26/18 | $548K |
EUHYISHARES GLOBAL EX USD HIGH Y | $548K |
—HEALTH INSURANCE INNOVATIO-A | $548K |
SPGPINVESCO RUSSELL TOP 200 PURE | $547K |
NMRNOMURA HOLDINGS INC-SPON ADR | $545K |
—ATLANTIC CAPITAL BANCSHARES | $543K |
EWDISHARES MSCI SWEDEN ETF | $542K |
OUNZVANECK MERK GOLD SHARES | $542K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $541K |
SNAPSNAP INC - A | $539K |
—RANDGOLD RESOURCES LTD-ADR | $539K |
ESGSUSDCOLUMBIA SUSTAIN US EQ I ETF | $538K |
OSVEURVANECK VECTORS OIL SERVICES | $536K |
—FIRST TRUST ENERGY INCOME AN | $534K |
MFAUSDMFA FINANCIAL INC | $533K |
IAEVOYA ASIA PACIFIC HIGH DIVID | $531K |
—HAWAIIAN TELCOM HOLDCO INC | $528K |
HYZDWISDOMTREE INTEREST RATE HED | $526K |
PFXFVANECK VECTORS PREFERRED SEC | $526K |
BRXBRIXMOR PROPERTY GROUP INC | $526K |
MLPAUSDGLOBAL X MLP ETF | $523K |
UGAUNITED STATES GAS FUND LP | $519K |
NHSNEUBERGER BERMAN HIGH YIELD | $513K |
CEMBISHARES EMERGING MARKETS COR | $512K |
BFINUSDBANKFINANCIAL CORP | $511K |
WPMWHEATON PRECIOUS METALS CORP | $511K |
3TYTITAN MACHINERY INC | $510K |
—DREYFUS HIGH YIELD STRAT FD | $508K |
GNKGENCO SHIPPING & TRADING LTD | $507K |
PFIEEURPROFIRE ENERGY INC | $506K |
XBGYXBLACKROCK ENHANCED INTERNATI | $505K |
NEANUVEEN FLT RATE INC OPP FD | $499K |
GDOWESTERN ASSET GL CORP DEF OP | $499K |
STARISTAR INC | $498K |
PSFCOHEN & STEERS SELECT PREFER | $495K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $495K |
FFAFIRST TRUST ENH EQUITY INC | $491K |
—NUVEEN ENERGY MLP TOT RET FD | $490K |
RACEFERRARI NV | $488K |
KURAKURA ONCOLOGY INC | $485K |
—FTD COS INC | $483K |
VTHRVANGUARD RUSSELL 3000 | $481K |
GBDCGOLUB CAPITAL BDC INC | $481K |
—NUVEEN ENH MUNI VALUE FD | $480K |
—BLACKROCK MUNICIPAL 2018 TRM | $479K |
PTHINVESCO DWA HEALTHCARE MOMEN | $479K |
XSSPXNUVEEN S&P500 DYNAM OVERWR | $478K |
MLNVANECK VECTORS AMT-FREE LONG | $477K |
LBRDALIBERTY BROADBAND-A | $476K |
DBBINVESCO DB BASE METALS FUND | $474K |
DWMWISDOMTREE INTERNATIONAL EQU | $473K |
BFKBLACKROCK MUNICIPAL INC TRST | $472K |
—OAKTREE CAPITAL GROUP LLC | $472K |
XTNSPDR S&P TRANSPORTATION ETF | $471K |
PSCMINVESCO S&P SMALLCAP MATERIA | $468K |
—SELECT INCOME REIT | $465K |
—RETAIL PROPERTIES OF AME - A | $465K |
—HOEGH LNG PARTNERS LP | $465K |
—BARCLAYS WOMEN IN LEADERSHIP | $464K |
EDOGALPS EMERGING SECTOR DIVIDEN | $461K |
KTKT CORP-SP ADR | $459K |
—LIBERTY EXPEDIA HOLD-A | $458K |
VMOINVESCO MUNICIPAL OPPORTUNI | $456K |
—ENCANA CORP | $455K |
XAWPXABERDEEN GLBL PREM PROP | $452K |
REVEURREVLON INC-CLASS A | $452K |
—TORTOISE PIPELINE & ENERGY F | $449K |
ASPSALTISOURCE PORTFOLIO SOL | $449K |
—UNITED FINANCIAL BANCORP INC | $445K |
ICLNISHARES GLOBAL CLEAN ENERGY | $441K |
ASXASE TECHNOLOGY HOLDING -ADR | $438K |
PSIINVESCO DYNAMIC SEMICONDUCTO | $436K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $434K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $433K |
—FOUNDATION BUILDING MATERIAL | $432K |
—APOLLO INVESTMENT CORP | $429K |
DOLWISDOMTREE INTL L/C DVD FUND | $426K |
USLUNITED STATES 12 MONTH OIL | $426K |
—ALLIANZGI EQUITY & CONVERTIB | $426K |
—SINOPEC SHANGHAI-SPONS ADR | $424K |
LOGILOGITECH INTERNATIONAL-REG | $421K |
HPSJOHN HANCOCK PFD INCOME III | $420K |
ENZLISHARES MSCI NEW ZEALAND CAP | $420K |
CIIBLACKROCK ENH CAP AND INC | $418K |
—ISHARES IBONDS DEC 2021 TERM | $417K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $414K |
PSCCINVESCO S&P SMALLCAP CONSUME | $414K |
FIZZNATIONAL BEVERAGE CORP | $410K |
HYTBLACKROCK CORPORATE HIGH YIE | $409K |
—INTERCONTINENTAL HOTELS-ADR | $407K |
HTBHOMETRUST BANCSHARES INC | $407K |
—INVESCO BULLETSHARES 2018 CO | $407K |