AMERIPRISE FINANCIAL INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$223.2M
Holdings
3,693
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,693 positions)
| Stock | Value |
|---|---|
—PROSPECT CAPITAL CORP | $226K |
NRG 2.75 06/01/48NRG ENERGY INC | $225K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $225K |
DYT1DYNEX CAPITAL INC | $224K |
—JPM DIVERSIFIED RET GLB EQ | $222K |
BERYEURBERRY GLOBAL GROUP INC | $222K |
—BLACKROCK MUNIHOLDINGS QUALI | $221K |
SHGSHINHAN FINANCIAL GROUP-ADR | $221K |
—INVESCO EXCHANGE-TRADED FUND | $220K |
LEMBISHARES JP MORGAN EM LOCAL C | $219K |
ARLPALLIANCE RESOURCE PARTNERS | $218K |
—PARATEK PHARMACEUTICALS INC | $218K |
PSIINVESCO DYNAMIC SEMICONDUCTO | $216K |
XSSPXNUVEEN S&P500 DYNAM OVERWR | $216K |
DRRXEURDURECT CORPORATION | $216K |
DBJPXTRACKERS MSCI JAPAN HEDGED | $215K |
XSCDXLMP CAPITAL AND INCOME FUND | $215K |
—AUDENTES THERAPEUTICS INC | $214K |
FMAOFARMERS & MERCHANTS BANCO/OH | $213K |
CNNECANNAE HOLDINGS INC | $213K |
EMOCLEARBRIDGE MLP & MIDSTREAM | $213K |
DBBINVESCO DB BASE METALS FUND | $211K |
BYLDISHARES YIELD OPTIMIZED BOND | $211K |
RCI/BROGERS COMMUNICATIONS INC-B | $211K |
PAASPAN AMERICAN SILVER CORP | $209K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $208K |
CQPCHENIERE ENERGY PARTNERS LP | $208K |
PFLTPENNANTPARK FLOATING RATE CA | $207K |
PTLCPACER TRENDPILOT US LARGE CA | $207K |
ELDELDORADO GOLD CORP | $206K |
ADMAADMA BIOLOGICS INC | $205K |
DJCODAILY JOURNAL CORP | $203K |
JPSTJPMORGAN ULTRA-SHORT INCOME | $203K |
GAINGLADSTONE INVESTMENT CORP | $203K |
ELV 2.75 10/15/42WELLPOINT INC | $201K |
GSEWGOLDMAN SACHS EQL WGHT LARGE | $201K |
—FLY LEASING LTD-ADR | $200K |
—NUVEEN SEL TX-FR INC PORT 3 | $200K |
—ARDAGH GROUP SA | $198K |
CIKCREDIT SUISSE ASSET MGMT INC | $196K |
HTGCHERCULES CAPITAL INC | $195K |
TNAVEURTELENAV INC | $195K |
ADXADAMS DIVERSIFIED EQUITY | $193K |
BKFIBNYM MUNICIPAL INCOME | $193K |
ACREARES COMMERCIAL REAL ESTATE | $192K |
TEN1TENNECO INC-CLASS A | $192K |
VKTXVIKING THERAPEUTICS INC | $191K |
—BLACKROCK STRATEGIC MUNICIPL | $191K |
WTTRSELECT ENERGY SERVICES INC-A | $190K |
TELFYTELEFONICA SA-SPON ADR | $190K |
LGLLGL GROUP INC/THE | $188K |
—VEDANTA LTD-ADR | $188K |
NETCLOUDFLARE INC - CLASS A | $188K |
EUFNISHARES MSCI EUROPE FINANCIA | $186K |
MSDMORGAN STANLEY EMRG MKT DEBT | $184K |
—FOAMIX PHARMACEUTICALS LTD | $183K |
NANNUVEEN NY QUAL MUNI INC FD | $181K |
SA2DSANDRIDGE ENERGY INC | $181K |
07WAMR COOPER GROUP INC | $180K |
AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | $179K |
VLTINVESCO HIGH INCOME TRUST II | $179K |
SSRMSSR MINING INC | $179K |
AYAEURSTARS GROUP INC/THE | $178K |
PAHUSDELEMENT SOLUTIONS INC | $178K |
SLVPISHARES MSCI GLOBAL SILVER M | $171K |
—FIDUCIARY/CLAYM ENRGY INFRA | $170K |
HBMHUDBAY MINERALS INC | $166K |
CMRXEURCHIMERIX INC | $165K |
GOROGOLD RESOURCE CORP | $164K |
—ARQULE INC | $164K |
CNHICNH INDUSTRIAL NV | $164K |
KEPKOREA ELEC POWER CORP-SP ADR | $163K |
WABFWESTERN ASSET MUNICIPAL PART | $163K |
MLB1MERCADOLIBRE INC | $162K |
—SHIP FINANCE INTL LTD | $161K |
LCLENDINGCLUB CORP | $161K |
—TELARIA INC | $160K |
—AMERICAN FINANCE TRUST INC | $160K |
XFEBFIRST TRUST ABERDEEN GLOBAL | $158K |
OSVEURVANECK OIL SERVICES | $158K |
FEIMFREQUENCY ELECTRONICS INC | $157K |
BSMBLACK STONE MINERALS LP | $157K |
MTDMETTLER-TOLEDO INTERNATIONAL | $155K |
—ENCANA CORP | $154K |
GHCGRAHAM HOLDINGS CO-CLASS B | $150K |
SAJACIA SANEAMENTO BASICO DE-ADR | $150K |
NXJNUVEEN NJ QUAL MUNI INC FD | $150K |
NTLAINTELLIA THERAPEUTICS INC | $150K |
HLHECLA MINING CO | $146K |
—COHEN & STEERS MLP INCOME AN | $146K |
—BLACKROCK NEW YORK MUN II | $146K |
—ONCOCYTE CORP | $145K |
—EAGLE BULK SHIPPING INC | $142K |
CMGCHIPOTLE MEXICAN GRILL INC | $142K |
—DANAHER CORP | $138K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $137K |
AKBAAKEBIA THERAPEUTICS INC | $133K |
CSGPCOSTAR GROUP INC | $133K |
VCVINVESCO CA V M I | $132K |
CGOCALAMOS GLOBAL TOTAL RETURN | $130K |