AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5M
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
EFTEATON VANCE FLOAT RT INC TR | $156K |
—DREYFUS MUNICIPAL INCOME INC | $155K |
TSRYYTREASURY WINE ESTATES-ADR | $155K |
STMSTMICROELECTRONICS NV-NY SHS | $153K |
MFGMIZUHO FINANCIAL GROUP-ADR | $153K |
MLPAUSDGLOBAL X MLP ETF | $152K |
CBZCBIZ INC | $152K |
JMMNUVEEN MULTI-MKT INC FD | $151K |
SRGHYSHOPRITE HOLDINGS-SPN ADR | $151K |
—GAZPROM PAO -SPON ADR | $147K |
DC/ADUNDEE CORP -CL A | $145K |
ABRARBOR REALTY TRUST INC | $142K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $140K |
—TROVAGENE INC | $138K |
FANFIRST TRUST GLOBAL WIND | $137K |
XWIAXWA/CLAY US INFL-LKD SEC&INC | $137K |
KPELYKEPPEL CORP LTD-SPONS ADR | $136K |
—FIFTH STREET SENIOR FLOATING | $135K |
ENLAYENEL SPA - UNSPON ADR | $132K |
—FLY LEASING LTD-ADR | $132K |
LANDGLADSTONE LAND CORP | $132K |
XNROXNEUBERGER BERMAN REAL ESTATE | $132K |
—MANITOWOC COMPANY INC | $131K |
OASEUROASIS PETROLEUM INC | $129K |
CHGGCHEGG INC | $128K |
—CARTER VALIDUS MISSION CRITI | $126K |
KGFHYKINGFISHER PLC-SPONS ADR | $125K |
NHSNEUBERGER BERMAN HIGH YIELD | $125K |
CRRFYCARREFOUR SA-SP ADR | $124K |
—CIELO SA-SPONSORED ADR | $122K |
MAKSYMARKS & SPENCER PLC-ADR | $120K |
—APOLLO INVESTMENT CORP | $118K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $116K |
NHYDYNORSK HYDRO AS-SPONS ADR | $116K |
—VOYA PRIME RATE TRUST | $116K |
—ANGLO AMERICAN PLC-SPONS ADR | $115K |
—KBS REAL ESTATE INVESTMENT T | $115K |
—ANWORTH MORTGAGE ASSET CORP | $111K |
—RICHMONT MINES INC | $111K |
—AMIRA NATURE FOODS LTD | $110K |
—AVID TECHNOLOGY INC | $110K |
—DEX MEDIA 7/16 | $109K |
DNPLYDAI NIPPON PRINT-SPON ADR | $106K |
NMIHNMI HOLDINGS INC-CLASS A | $106K |
—DREYFUS STRATEGIC MUNI BD FD | $106K |
THKLYTHK CO LTD-UNSPON ADR | $103K |
—KOSMOS ENERGY LTD | $103K |
—APOLLO EDUCATION GROUP INC | $103K |
SAJACIA SANEAMENTO BASICO DE-ADR | $102K |
—DEUTSCHE MULTI-MARKET INCOME | $102K |
GLNCYGLENCORE PLC -UNSP ADR | $101K |
—BUSINESS DEVELOPMENT CORP OF | $99K |
BBSEYBB SEGURIDADE PARTI-SPON ADR | $97K |
—CORPORATE CAPITAL TRUST INC | $97K |
AKBTYAKBANK T.A.S.-ADR | $96K |
—ALLIQUA BIOMEDICAL INC | $94K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $93K |
—RTI SURGICAL INC | $92K |
WFC 7.5 PERP LWFC 7 1/2 | $91K |
EONGYE.ON SE -SPONSORED ADR | $91K |
CSUAYCHINA SHENHUA-UNSPON ADR | $89K |
CDEVYCITY DEVELOPMENTS-SPONS ADR | $89K |
CIKCREDIT SUISSE ASSET MGMT INC | $89K |
FINMYFINMECCANICA SPA-UNSPN ADR | $86K |
—PLATFORM SPECIALTY PRODUCTS | $86K |
FUNDSPROTT FOCUS TRUST INC | $85K |
—SILICONWARE PRECISION-SP ADR | $81K |
—DYNEX CAPITAL INC | $79K |
—LENDINGCLUB CORP | $79K |
—HHGREGG INC | $78K |
—AMEC FOSTER WHEELER-SPN ADR | $77K |
AM6AMICUS THERAPEUTICS INC | $75K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $75K |
—ADVENT CLAYMORE CONVERTIBLE | $73K |
WTMWHITE MOUNTAINS INSURANCE GP | $72K |
—CLIFFS NATURAL RESOURCES INC | $70K |
—MERRIMACK PHARMACEUTICALS IN | $69K |
ERFGBPENERPLUS CORP | $67K |
—ORGANOVO HOLDINGS INC | $66K |
NMRNOMURA HOLDINGS INC-SPON ADR | $65K |
—TSAKOS ENERGY NAVIGATION LTD | $65K |
—HEALTHSOUTH CORP - CW17 | $65K |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $65K |
—URANIUM PARTICIPATION CORP | $65K |
FPAFYFIRST PACIFIC CO LTD-SP ADR | $64K |
—CVR PARTNERS LP | $63K |
UNICYUNICHARM CORP - SPN ADR | $62K |
—GAMESA CORP TECN-UNSPON ADR | $61K |
—MCDERMOTT INTL INC | $61K |
—POWERSHARES WILDERH CLEAN EN | $60K |
—BLACKROCK DEBT STRATEGIES FD | $57K |
—MCEWEN MINING INC | $57K |
—ALUMINA LTD-SPONSORED ADR | $54K |
—VARDE INV PARTNER LP | $53K |
POAHYPORSCHE AUTOMOBIL-UNSP ADR | $52K |
SUTNYSUMITOMO MITSUI TR-SPON ADR | $51K |
SIDCIA SIDERURGICA NACL-SP ADR | $50K |
—CONTURA/ANR HOLDCO PREF SHS | $46K |
VOCVOC ENERGY TRUST | $45K |
JEF 3.875 11/01/29JEFFERIES GROUP LLC | $43K |