AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6M
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
GABGABELLI EQUITY TRUST | $461K |
—POWERSHARES GLD DRG CHINA | $460K |
—STRAIGHT PATH COMM- B | $460K |
CPACOPA HOLDINGS SA-CLASS A | $459K |
—TELSTRA CORP-ADR | $458K |
PFBCPREFERRED BANK/LOS ANGELES | $458K |
EVNEATON VANCE MUNICIPAL INCOME | $457K |
—SKY PLC-SPN ADR | $454K |
CCDCALAMOS DYNAMIC CONVERTIBLE | $451K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $450K |
ISCGISHARES MORNINGSTAR SMALL-CA | $447K |
—BAC 7 11/01/36 | $445K |
PBRPETROLEO BRASILEIRO-SPON ADR | $443K |
ZURVYZURICH INSURANCE GROUP-ADR | $443K |
TRYIYTORAY INDUSTRIES-UNSPON ADR | $442K |
ISTBISHARES CORE 1-5 YEAR USD BO | $442K |
IYLDISHARES MORNINGSTAR MULTI-AS | $441K |
BSTBLACKROCK SCIENCE & TECH TR | $440K |
—IPATH BLOOMBERG COFFEE SUBIN | $440K |
AGMFEDERAL AGRIC MTG CORP-CL C | $439K |
DSEEYDAIWA SECURITIES GR-SPON ADR | $439K |
PC6APETROCHINA CO LTD -ADR | $438K |
DVYEISHARES EMERGING MARKETS DIV | $438K |
—FIRST TRUST NEW OPPORTUNITIE | $436K |
IDCBYIND & COMM BK OF-UNSPON ADR | $435K |
—GUGGENHEIM BULLETSHARES 2016 | $429K |
SVNLYSVENSKA HANDELSB-A-UNSP ADR | $426K |
WESWESTERN GAS PARTNERS LP | $424K |
—GOLDMAN SACHS MLP INCOME OPP | $419K |
UTIUNIVERSAL TECHNICAL INSTITUT | $417K |
—KONINKLIJKE DSM NV-SPONS ADR | $414K |
—ALL 5 5/8 | $413K |
APLEAPPLE HOSPITALITY REIT INC | $413K |
SUNSUNOCO LOGISTICS PARTNERS LP | $413K |
—BANK OF IRELAND-SPONS ADR | $412K |
SPHSUBURBAN PROPANE PARTNERS LP | $412K |
XSDSPDR S&P SEMICONDUCTOR ETF | $412K |
RHCRH PLC-SPONSORED ADR | $412K |
SG7SAGE THERAPEUTICS INC | $411K |
—ARCADIS NV | $411K |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $410K |
CMBTEURONAV NV | $408K |
TOTLSPDR DOUBLELINE TR TACT ETF | $404K |
—POWERSHARES DWA EMERGING MAR | $403K |
XHSSPDR S&P HEALTH CARE SER ETF | $401K |
TYTRI-CONTINENTAL CORP | $401K |
FDDFIRST TRUST STOXX EUROPE | $401K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $400K |
REZISHARES RESIDENTIAL REAL EST | $400K |
—MARKET VECTORS AMT-FREE LONG | $397K |
SCGLYSOCIETE GENERALE-SPONS ADR | $396K |
—IQ REAL RETURN ETF | $396K |
XSWSPDR S&P SOFTWARE & SER ETF | $395K |
—MS 5 3/4 07/15/33 | $393K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $389K |
—ISHARES MSCI EUROPE MIN VOL | $389K |
—GUGGENHEIM S&P MIDCAP 400 PU | $389K |
—VOLVO AB-SPONSORED ADR | $387K |
—BACR 7.1 | $386K |
AQLTISHARES MORTGAGE REAL ESTATE | $384K |
G2CEVERI HOLDINGS INC | $383K |
MAKSYMARKS & SPENCER PLC-ADR | $382K |
SLQDISHARES 0-5 YR INV GRD CORP | $382K |
NOKNOKIA CORP-SPON ADR | $380K |
—BARCLAYS ETN+ DYN VEQTOR | $380K |
HEINYHEINEKEN NV-SPN ADR | $380K |
CSMPROSHARES LARGE CAP CORE PLU | $379K |
SSREYSWISS RE LTD-SPN ADR | $379K |
—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378K |
XMESPDR S&P METALS & MINING ETF | $378K |
—HORTONWORKS INC | $373K |
CRZBYCOMMERZBANK AG-SPONS ADR | $372K |
XIFRNEXTERA ENERGY PARTNERS LP | $371K |
ITA*ISHARES U.S. AEROSPACE & DEF | $371K |
ELMEWASHINGTON REIT | $370K |
—DCP MIDSTREAM PARTNERS LP | $369K |
—CHINA UNICOM HONG KONG-ADR | $369K |
NJDCYNIDEC CORPORATION-SPON ADR | $368K |
—FERRELLGAS PARTNERS-LP | $368K |
—LTS 8 | $367K |
CRCCALIFORNIA RESOURCES CORP | $366K |
EZMWISDOMTREE MIDCAP EARNINGS | $365K |
ARANTERO RESOURCES CORP | $365K |
STBFYSUNTORY BEVERAGE & FOOD-UADR | $364K |
MCCUSDMEDLEY CAPITAL CORP | $364K |
—SOLARCITY CORP | $363K |
—VOLKSWAGEN AG-SPONS ADR | $362K |
—SAFEWAY INC CASA LEY CVR | $360K |
—BLOUNT INTERNATIONAL INC | $357K |
YYEURYY INC-ADR | $353K |
XPHDXPIONEER FLOATING RATE TRUST | $351K |
—NEWCREST MINING LTD-SPON ADR | $351K |
STRZSTARZ - A | $349K |
GS F PERP CGS 4 | $348K |
—AEGON 6 3/8 | $347K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $347K |
—GEMALTO NV-SPONSORED ADR | $347K |
CVLGCOVENANT TRANSPORT GRP-CL A | $346K |
MIELYMITSUBISHI ELECTRIC-UNSP ADR | $346K |
TEITEMPLETON EMERG MKTS INC FD | $346K |