AMERIPRISE FINANCIAL INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$223.3M
Holdings
3,695
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,695 positions)
| Stock | Value |
|---|---|
ALKSALKERMES PLC | $255K |
—COHEN & STEERS GLOBAL INCOME | $255K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $253K |
THD*ISHARES MSCI THAILAND ETF | $252K |
ENFRALERIAN ENERGY INFRASTRUCTUR | $251K |
FMAOFARMERS & MERCHANTS BANCO/OH | $251K |
SHGSHINHAN FINANCIAL GROUP-ADR | $250K |
SYBTSTOCK YARDS BANCORP INC | $249K |
XHBSPDR S&P HOMEBUILDERS ETF | $249K |
MSBMESABI TRUST | $249K |
TLRYEURTILRAY INC-CLASS 2 COMMON | $248K |
KLMNINVESCO FUNDAMENTAL INVESTME | $247K |
HBMHUDBAY MINERALS INC | $246K |
NMRNOMURA HOLDINGS INC-SPON ADR | $245K |
CIOCITY OFFICE REIT INC | $244K |
PJTPJT PARTNERS INC - A | $242K |
—BLACKROCK MUNIHOLDINGS QUALI | $242K |
FTAFIRST TRUST L C VAL ALP | $242K |
APPNAPPIAN CORP | $240K |
STEWBOULDER GROWTH & INCOME FUND | $240K |
—IVY HIGH INCOME OPPORTUNITY | $239K |
XSSPXNUVEEN S&P500 DYNAM OVERWR | $238K |
NINEQNINE ENERGY SERVICE INC | $236K |
LEMBISHARES JP MORGAN EM LOCAL C | $236K |
PSIINVESCO DYNAMIC SEMICONDUCTO | $235K |
CMGCHIPOTLE MEXICAN GRILL INC | $232K |
IXORIX - SPONSORED ADR | $232K |
SSLSASOL LTD-SPONSORED ADR | $232K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $232K |
TWOU2U INC | $231K |
SPBSPECTRUM BRANDS HOLDINGS INC | $231K |
ELV 2.75 10/15/42WELLPOINT INC | $230K |
QDFFLEXSHARES QUALITY DIVIDEND | $230K |
DBBINVESCO DB BASE METALS FUND | $228K |
—PROSPECT CAPITAL CORP | $227K |
IMOIMPERIAL OIL LTD | $225K |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $223K |
JELDJELD-WEN HOLDING INC | $223K |
—PHILLIPS 66 PARTNERS LP | $223K |
—AFFIMED NV | $222K |
XBFZXBLACKROCK CALIFOR MUNI IN TR | $221K |
—RTI SURGICAL HDS INC | $219K |
XXII22ND CENTURY GROUP INC | $218K |
—OASIS PETROLEUM INC | $215K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $215K |
PIOINVESCO GLOBAL WATER ETF | $214K |
CIVBCIVISTA BANCSHARES INC | $210K |
MSDMORGAN STANLEY EMRG MKT DEBT | $209K |
BYLDISHARES YIELD OPTIMIZED BOND | $209K |
LELANDS' END INC | $207K |
CWENCLEARWAY ENERGY INC-C | $207K |
DSUBLACKROCK DEBT STRATEGIES FD | $207K |
SPYXSPDR S&P 500 FOSSIL FUEL RES | $207K |
WITWIPRO LTD-ADR | $206K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $206K |
AADRADVISORSHARES DORSEY WRIGHT | $205K |
LGLLGL GROUP INC/THE | $204K |
P5YBRF SA-ADR | $203K |
CBTXEURCBTX INC | $202K |
NANNUVEEN NY QUAL MUNI INC FD | $201K |
SNDSMART SAND INC | $199K |
—PARATEK PHARMACEUTICALS INC | $198K |
SAJACIA SANEAMENTO BASICO DE-ADR | $198K |
EUFNISHARES MSCI EUROPE FINANCIA | $196K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $193K |
AYAEURSTARS GROUP INC/THE | $191K |
ADMAADMA BIOLOGICS INC | $191K |
VKTXVIKING THERAPEUTICS INC | $189K |
BLEBLACKROCK MUN INC TRUST II | $188K |
—EAGLE BULK SHIPPING INC | $186K |
THWTEKLA WORLD HEALTHCARE FUND | $185K |
—VEDANTA LTD-ADR | $182K |
—LADENBURG THALMANN FINANCIAL | $173K |
TTMCHFTATA MOTORS LTD-SPON ADR | $173K |
TBHCKIRKLAND'S INC | $172K |
—TRAVELCENTERS OF AMERICA LLC | $172K |
BSMBLACK STONE MINERALS LP | $171K |
ARLPALLIANCE RESOURCE PARTNERS | $170K |
MQTBLACKROCK MUNIYIELD QUAL II | $170K |
—ONCOCYTE CORP | $168K |
GOROGOLD RESOURCE CORP | $167K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $164K |
HLHECLA MINING CO | $164K |
FNHCUSDFEDNAT HOLDING CO | $163K |
OSVEURVANECK VECTORS OIL SERVICES | $163K |
MRSNMERSANA THERAPEUTICS INC | $161K |
—SHIP FINANCE INTL LTD | $161K |
CNHICNH INDUSTRIAL NV | $160K |
CGOCALAMOS GLOBAL TOTAL RETURN | $159K |
6PMPARAMOUNT GROUP INC | $159K |
GAINGLADSTONE INVESTMENT CORP | $159K |
VLTINVESCO HIGH INCOME TRUST II | $159K |
KROKRONOS WORLDWIDE INC | $156K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $149K |
BKFIBNYM MUNICIPAL INCOME | $148K |
TEN1TENNECO INC-CLASS A | $148K |
FEIMFREQUENCY ELECTRONICS INC | $147K |
SM 1.5 07/01/21SM ENERGY CO | $147K |
VCVINVESCO CA V M I | $147K |
—COHEN & STEERS MLP INCOME AN | $146K |