AMERIPRISE FINANCIAL INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$210.1M
Holdings
3,655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $204K |
—POWERSHARES DWA UTILITIES MO | $203K |
PAASPAN AMERICAN SILVER CORP | $203K |
SCSANTANDER CONSUMER USA HOLDI | $203K |
GHMGRAHAM CORP | $202K |
XNROXNEUBERGER BERMAN REAL ESTATE | $202K |
WEYSWEYCO GROUP INC | $201K |
—ATHENAHEALTH INC | $201K |
—SHIP FINANCE INTL LTD | $198K |
BBWBUILD-A-BEAR WORKSHOP INC | $197K |
TKCTURKCELL ILETISIM HIZMET-ADR | $193K |
DPGDUFF & PHELPS GLOBAL UTILITY | $193K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $192K |
—BRIDGEPOINT EDUCATION INC | $188K |
CXHMFS INVESTMENT GRADE MUNICIP | $187K |
IHDVOYA EMERGING MARKETS HIGH I | $187K |
ERICERICSSON (LM) TEL-SP ADR | $187K |
LYTSLSI INDUSTRIES INC | $184K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $184K |
HALLUSDHALLMARK FINL SERVICES INC | $184K |
PNNTPENNANTPARK INVESTMENT CORP | $182K |
JHIJOHN HANCOCK INVEST TRUST | $182K |
—BIOTIME INC | $180K |
—BLACKROCK MUNIENHANCED FUND | $179K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $179K |
—OLD REPUBLIC INTERNATIONAL CORP | $179K |
PMXPIMCO MUNI INCOME FUND III | $178K |
PMTPENNYMAC MORTGAGE INVESTMENT | $178K |
—CATCHMARK TIMBER TRUST INC-A | $172K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $172K |
TISUSDORCHIDS PAPER PRODUCTS CO | $172K |
EMFTEMPLETON EMERGING MKTS FND | $170K |
MCCUSDMEDLEY CAPITAL CORP | $170K |
—ENTERCOM COMMUNICATIONS-CL A | $168K |
BYMBLACKROCK MUNICIPAL INCOME Q | $167K |
—CHINA UNICOM HONG KONG-ADR | $166K |
RVTROYCE VALUE TRUST | $165K |
MMTMFS MULTIMARKET INC TRUST | $165K |
—FLY LEASING LTD-ADR | $164K |
RCKYROCKY BRANDS INC | $164K |
CMRXEURCHIMERIX INC | $161K |
AEGAEGON N.V.-NY REG SHR | $160K |
LELANDS' END INC | $160K |
—DEUTSCHE MUNICIPAL INCOME TR | $160K |
VLTINVESCO HIGH INCOME TRUST II | $159K |
—ALLIANZGI NFJ DIVIDEND INTER | $156K |
—BLACKROCK MUNIHOLDINGS QUALI | $156K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $154K |
—NUVEEN H-I 2020 TGT TRM FD | $150K |
—CYS INVESTMENTS INC | $150K |
—APOLLO INVESTMENT CORP | $149K |
NXJNUVEEN NJ QUAL MUNI INC FD | $147K |
WEAWESTERN ASSET PREMIER BOND | $147K |
SBIWESTERN ASSET INTERMEDIATE | $146K |
TNAVEURTELENAV INC | $145K |
—TSAKOS ENERGY NAVIGATION LTD | $143K |
CMUMFS HIGH YIELD MUNICIPAL TRU | $143K |
AZOAUTOZONE INC | $141K |
BTABLACKROCK LNG-TM MUN ADV TST | $139K |
HDSNHUDSON TECHNOLOGIES INC | $137K |
—NUVEEN DIVER DIV AND INC FD | $137K |
ELPCCIA PARANAENSE ENER-SP ADR P | $136K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $135K |
—SEASPAN CORP | $135K |
—DREYFUS STRATEGIC MUNICIPALS | $135K |
—US NATURAL GAS FUND LP | $133K |
—NEOPHOTONICS CORP | $131K |
—MEDEQUITIES REALTY TRUST INC | $131K |
IGAVOYA GLOBAL ADVANTAGE AND PR | $131K |
—NEW HOME CO INC/THE | $128K |
NATNORDIC AMERICAN TANKERS LTD | $128K |
STARISTAR INC | $127K |
SGUSTAR GAS PARTNERS L.P. | $126K |
DSUBLACKROCK DEBT STRATEGIES FD | $124K |
—FIFTH STREET FINANCE CORP | $123K |
TSQTOWNSQUARE MEDIA INC - CL A | $122K |
—CHESAPEAKE ENERGY CORPORATION | $120K |
—SILICONWARE PRECISION-SP ADR | $119K |
—COMMUNICATIONS SYSTEMS INC | $117K |
MSDMORGAN STANLEY EMRG MKT DEBT | $116K |
—CEMPRA INC | $115K |
RVSBRIVERVIEW BANCORP INC | $110K |
ENICENEL CHILE SA | $110K |
—TRAVELCENTERS OF AMERICA LLC | $109K |
—DREYFUS MUNICIPAL INCOME INC | $106K |
INFIQINFINITY PHARMACEUTICALS INC | $105K |
HLHECLA MINING CO | $103K |
GGTGABELLI MULTIMEDIA TRUST INC | $100K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $97K |
—LADENBURG THALMANN FINANCIAL | $97K |
—CIDARA THERAPEUTICS INC | $97K |
GUTGABELLI UTILITY TRUST | $94K |
EODWELLS FARGO GLOBAL DIVIDEND | $94K |
—WHITING PETROLEUM CORP | $94K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $89K |
MINMFS INTERMEDIATE INC TRUST | $89K |
NGVCNATURAL GROCERS BY VITAMIN C | $88K |
—POWERSHARES WILDERH CLEAN EN | $88K |
GGNGAMCO GLOBAL GOLD NATURAL RE | $88K |
PHKPIMCO HIGH INCOME FUND | $86K |