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 |
|---|---|
HTBKHERITAGE COMMERCE CORP | $217K |
SAFRYSAFRAN SA-UNSPON ADR | $216K |
—AMERICAN RAILCAR INDUSTRIES | $216K |
HDGPROSHARES HEDGE REPLICAT ETF | $216K |
—MS 6.45 04/15/67 | $216K |
RCSPIMCO STRATEGIC INCOME FUND | $214K |
—FIRST TRUST BICK INDEX FUND | $214K |
—XENOPORT INC | $214K |
B7SBROOKDALE SENIOR LIVING INC | $214K |
—SVENSKA CELLULOSA AB-SP ADR | $213K |
GAB 5 PERP HGAB 5 | $212K |
QSRRESTAURANT BRANDS INTERN | $212K |
BONDPIMCO TOTAL RETURN ACTIVE EX | $212K |
NVRNVR INC | $210K |
—POWERSHARES FDMNL H/Y CORP B | $210K |
AQLTISHARES CORE US TREASURY BON | $208K |
VPLVANGUARD FTSE PACIFIC ETF | $208K |
JPINJPM DIVERSIFIED RET INTL EQ | $207K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $207K |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $205K |
—SONIC HEALTHCARE-UNSP ADR | $205K |
KPELYKEPPEL CORP LTD-SPONS ADR | $204K |
SOUHYSOUTH32 - ADR | $204K |
IEPICAHN ENTERPRISES LP | $203K |
—CIA BRASILEIRA DE DIS-SP PRF | $202K |
—ENDOCYTE INC | $202K |
—POWERSHARES DYN MEDIA PORT | $202K |
—BAC 6 08/25/35 | $201K |
—IQ GLOBAL RESOURCES ETF | $201K |
IGIWESTERN ASSET INV GRA DEF OP | $201K |
MLCOMELCO CROWN ENTERTAINME-ADR | $200K |
—CTL 6 7/8 10/01/54 | $200K |
ENFRALERIAN ENERGY INFRASTRUCTUR | $198K |
PNGAYPING AN INSURANCE-ADR | $193K |
—COLOPLAST AS- UNSPON ADR | $192K |
—JOURNAL MEDIA GROUP INC | $190K |
TDFTEMPLETON DRAGON FUND INC | $190K |
XEVMXEATON VANCE CAL MUNI BOND | $187K |
—A P MOLLER-MAERSK-B-UNSP ADR | $186K |
—DEUTSCHE MUNICIPAL INCOME TR | $185K |
—MARINE HARVEST ASA- SPON ADR | $185K |
CXEMFS HIGH INCOME MUNICIPAL TR | $184K |
JGHNUVEEN GLOBAL H-I FD | $184K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $183K |
—SG MAND EXCH NOTE 6.90 BMY | $182K |
—GUGGENHEIM EQUAL WEIGHT ENHA | $181K |
EXASEXACT SCIENCES CORP | $181K |
TLSNYTELIASONERA AB-UNSPON ADR | $180K |
PMLPIMCO MUNICIPAL INCOME FD II | $180K |
CRARYCREDIT AGRICOLE SA-UNSP ADR | $179K |
—WMIH CORP | $179K |
FANFIRST TRUST GLOBAL WIND | $177K |
MUABLACKROCK MUNIASSETS FUND | $176K |
TSRYYTREASURY WINE ESTATES-ADR | $175K |
KGFHYKINGFISHER PLC-SPONS ADR | $174K |
SPKKYSPARK NEW ZEALAND-SPON ADR | $174K |
—REX ENERGY CORP | $173K |
PFNPIMCO INCOME STRATEGY FD II | $172K |
—US NATURAL GAS FUND LP | $172K |
BAC 7.25 PERP LBAC 7 1/4 | $169K |
BHKBLACKROCK CORE BOND TRUST | $168K |
MYDBLACKROCK MUNIYIELD FUND | $166K |
—PROGENICS PHARMACEUTICALS | $164K |
THWTEKLA WORLD HEALTHCARE FUND | $164K |
SEKEYSEIKO EPSON CORP-UNSPON ADR | $162K |
—KRISPY KREME DOUGHNUTS INC | $162K |
HSBKHALYK SAVINGS BANK-GDR REG S | $162K |
—COCA-COLA AMATIL LTD-SP ADR | $159K |
IVREURINVESCO MORTGAGE CAPITAL | $159K |
SUBCYSUBSEA 7 SA-SPON ADR | $158K |
CPYYYCENTRICA PLC-SP ADR | $155K |
FFAFIRST TRUST ENH EQUITY INC | $154K |
ENLAYENEL SPA - UNSPON ADR | $154K |
SRGHYSHOPRITE HOLDINGS-SPN ADR | $152K |
—EATON VANCE MUNI II BOND FUN | $151K |
XSSPXNUVEEN S&P500 DYN OVERWRT FD | $151K |
RITMNEW RESIDENTIAL INVESTMENT | $150K |
DNKEYDANSKE BANK A/S - SPON ADR | $149K |
—AGN 5 1/2 03/01/18 | $148K |
RWEOYRWE AKTIENGESELLSCHAF-SP ADR | $146K |
—DYNEGY INC | $146K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $145K |
AKBTYAKBANK T.A.S.-ADR | $144K |
TNABYTENAGA NASIONAL-SPONS ADR | $142K |
NXRTNEXPOINT RESIDENTIAL | $142K |
—LENDINGCLUB CORP | $141K |
NMRNOMURA HOLDINGS INC-SPON ADR | $141K |
—ABERDEEN ASSET MGMT PLC-ADR | $141K |
—ALCATEL-LUCENT-SPONSORED ADR | $141K |
GRPNCHFGROUPON INC | $139K |
HIOWESTERN ASSET HIGH INCOME OP | $134K |
FPAFYFIRST PACIFIC CO LTD-SP ADR | $134K |
ACCYYACCOR SA-SPONSORED ADR | $130K |
—GUGGENHEIM SHIPPING ETF | $129K |
EARNELLINGTON RESIDENTIAL MORTGA | $127K |
CBZCBIZ INC | $126K |
—HAMPTON ROADS BANKSHARES INC | $126K |
ABRARBOR REALTY TRUST INC | $125K |
KROKRONOS WORLDWIDE INC | $125K |
NHYDYNORSK HYDRO AS-SPONS ADR | $123K |