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 |
|---|---|
IDOGALPS INTERNATIONAL SECTOR DI | $407K |
—GASLOG PARTNERS LP | $405K |
—DANAHER CORP | $404K |
PC6APETROCHINA CO LTD -ADR | $403K |
—LINE CORP-SPONSORED ADR | $399K |
—DEL FRISCO'S RESTAURANT GROU | $398K |
—NUVEEN SHT DUR CRED OPP FD | $396K |
FNYFIRST TRUST MID CAP GROWTH | $395K |
—CLEARBRIDGE AMERICAN ENERGY | $393K |
NBIXNEUROCRINE BIOSCIENCES INC | $393K |
FCGFIRST TRUST NATURAL GAS ETF | $393K |
HEQJOHN HANCOCK HEDGED EQUITY & | $392K |
BKTBLACKROCK INCOME TRUST | $392K |
—MICRO FOCUS INTL-SPN ADR | $391K |
—BRYN MAWR BANK CORP | $391K |
RAILFREIGHTCAR AMERICA INC | $389K |
PTITELEKOMUNIK INDONESIA-SP ADR | $384K |
—BANCO SANTANDER MEXICO -ADR | $383K |
FNHCUSDFEDNAT HOLDING CO | $382K |
MHDBLACKROCK MUNIHOLDINGS FUND | $375K |
—CARE.COM INC | $374K |
FNIUSDFIRST TRUST CHINDIA ETF | $373K |
AGZISHARES AGENCY BOND ETF | $373K |
—AMIRA NATURE FOODS LTD | $373K |
ACTGACACIA RESEARCH CORP | $367K |
SLXVANECK VECTORS STEEL ETF | $367K |
FXBINVESCO CURRENCYSHARES BRITI | $367K |
—D 6 3/4 08/15/19 | $366K |
PMLPIMCO MUNICIPAL INCOME FD II | $364K |
—NUVEEN INTERMEDIATE DURATION | $363K |
JRSNUVEEN REAL EST INC FD | $363K |
HQLTEKLA LIFE SCIENCES INVESTOR | $361K |
XEVGXEATON VANCE SHORT DUR DIV IN | $361K |
AYAEURSTARS GROUP INC/THE | $358K |
—EATON VANCE OHIO MUN BD | $358K |
—NUVEEN SEL TX-FR INC PORT 3 | $356K |
QSRRESTAURANT BRANDS INTERN | $356K |
—PATTERN ENERGY GROUP INC -A | $356K |
LVLNSPDR WELLS FARGO PREFERRED | $353K |
WOODISHARES GLOBAL TIMBER & FORE | $352K |
COWNEURCOWEN INC | $351K |
—HUANENG POWER INTL-SPONS ADR | $348K |
—MEET GROUP INC/THE | $345K |
GTESGATES INDUSTRIAL CORP PLC | $342K |
—BLACKROCK MUNIHOLDINGS QUALI | $341K |
CMRXEURCHIMERIX INC | $336K |
ELV 2.75 10/15/42WELLPOINT INC | $336K |
XRNPXCOHEN & STEERS REIT & PR | $335K |
—SPIRIT MTA REIT | $333K |
MVFBLACKROCK MUNIVEST FUND | $331K |
SMOGVANECK VECTORS GLOBAL ALTERN | $330K |
FPHFIVE POINT HOLDINGS LLC-CL A | $329K |
DNLWISDOMTREE GLOBAL EX-US QUAL | $329K |
REGLPRSHRS S&P MID 400 DVD ARIST | $328K |
BBDBANCO BRADESCO-ADR | $326K |
ERICERICSSON (LM) TEL-SP ADR | $324K |
HAMHARMONY GOLD MNG-SPON ADR | $323K |
—FIBRIA CELULOSE SA-SPON ADR | $321K |
—TRISTATE CAPITAL HLDGS INC | $319K |
DRRXEURDURECT CORPORATION | $319K |
—CAI INTERNATIONAL INC | $319K |
—COLONY CAPITAL INC | $315K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $313K |
—FIRST TRUST NEW OPPORTUNITIE | $313K |
CIACHINA EASTERN AIRLINES-ADS | $312K |
BSETBASSETT FURNITURE INDS | $312K |
—RTI SURGICAL INC | $311K |
—ANTERO MIDSTREAM PARTNERS LP | $309K |
PPTPUTNAM HIGH INCOME SECURITIE | $308K |
—CIA BRASILEIRA DE DIS-SP PRF | $308K |
NSUSDNUSTAR ENERGY LP | $307K |
MXIISHARES GLOBAL MATERIALS ETF | $307K |
—HI-CRUSH PARTNERS LP | $305K |
QDFFLEXSHARES QUALITY DIVIDEND | $304K |
—NATIONAL COMMERCE CORP | $298K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $298K |
—MEDEQUITIES REALTY TRUST INC | $296K |
URTHISHARES MSCI WORLD ETF | $296K |
SSBUSDSOUTH STATE CORP | $295K |
XLGIXLAZARD GLOBAL TOT RT & INC | $295K |
—NUVEEN DIVER DIV AND INC FD | $292K |
—ROSETTA STONE INC | $292K |
WABFWESTERN ASSET MUNICIPAL PART | $286K |
JPMJPMORGAN CHASE & CO-CW18 | $285K |
IMOIMPERIAL OIL LTD | $285K |
JELDJELD-WEN HOLDING INC | $285K |
IHDGWISDOMTREE INTERNATIONAL HED | $284K |
TSEMTOWER SEMICONDUCTOR LTD | $283K |
MFGMIZUHO FINANCIAL GROUP-ADR | $281K |
MMDMAINSTAY MACKAY DEFINEDTERM | $281K |
PFNPIMCO INCOME STRATEGY FD II | $280K |
BPYBROOKFIELD PROPERTY PARTNERS | $279K |
DOOREURMASONITE INTERNATIONAL CORP | $279K |
BHCVALEANT PHARMACEUTICALS INTE | $279K |
SHGSHINHAN FINANCIAL GROUP-ADR | $273K |
HLHECLA MINING CO | $271K |
—COHEN & STEERS GLOBAL INCOME | $268K |
—SEASPAN CORP | $266K |
VKQINVESCO MUNICIPAL TRUST | $265K |
—FLEX PHARMA INC | $264K |