AMERIPRISE FINANCIAL INC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$193.3M
Holdings
3,593
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,593 positions)
| Stock | Value |
|---|---|
—SPDR S&P INTL UTILITIES SECT | $320K |
BFINUSDBANKFINANCIAL CORP | $319K |
—AGN 5 1/2 03/01/18 | $319K |
—IPATH BLOOMBERG COCOA SUBIND | $318K |
—PHILLIPS 66 PARTNERS LP | $317K |
XHBSPDR S&P HOMEBUILDERS ETF | $316K |
SHGSHINHAN FINANCIAL GROUP-ADR | $315K |
—FIFTH STREET SENIOR FLOATING | $314K |
—CHINA LODGING GROUP-SPON ADS | $314K |
—KAYNE ANDERSON ENERGY DEVELO | $314K |
HQLTEKLA LIFE SCIENCES INVESTOR | $313K |
—NUVEEN NC QUAL MUNI INC FD | $312K |
MCCUSDMEDLEY CAPITAL CORP | $312K |
GFLWVICTORYSHARES DEVELOPED ENHA | $311K |
—DEUTSCHE STRATEGIC MUNICIPAL | $310K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $309K |
MBSDFLEXSHARES DISCIPLINED DURAT | $309K |
ABALLIANCEBERNSTEIN HOLDING LP | $308K |
SBIWESTERN ASSET INTERMEDIATE | $307K |
—AMIRA NATURE FOODS LTD | $307K |
—POWERSHARES S&P INTERNATIONA | $306K |
LOGILOGITECH INTERNATIONAL-REG | $305K |
VKQINVESCO MUNICIPAL TRUST | $304K |
—DREYFUS HIGH YIELD STRAT FD | $302K |
—POWERSHARES DYN MEDIA PORT | $298K |
EFTEATON VANCE FLOAT RT INC TR | $298K |
GOOSCANADA GOOSE HOLDINGS INC | $298K |
LCNBLCNB CORPORATION | $297K |
CHWCALAMOS GLOBAL DYNAMIC INCOM | $297K |
UGRULTRAPAR PARTICPAC-SPON ADR | $296K |
EOTEATON VANCE NATIONAL MUNICIP | $295K |
PTMCPACER TRENDPILOT 450 ETF | $294K |
PMTPENNYMAC MORTGAGE INVESTMENT | $294K |
—TRONC INC | $293K |
WIPSPDR CITI INTERNATIONAL GOVE | $293K |
—CIA BRASILEIRA DE DIS-SP PRF | $291K |
HPSJOHN HANCOCK PFD INCOME III | $291K |
NSYNICE LTD - SPON ADR | $291K |
CIIBLACKROCK ENH CAP AND INC | $289K |
—HERTZ GLOBAL HOLDINGS INC | $288K |
PPTPUTNAM HIGH INCOME SECURITIE | $288K |
RITMNEW RESIDENTIAL INVESTMENT | $288K |
WABFWESTERN ASSET MUNICIPAL PART | $287K |
VONEVANGUARD RUSSELL 1000 | $287K |
ETJEATON VANCE RISK-MANAGED DIV | $287K |
MHDBLACKROCK MUNIHOLDINGS FUND | $286K |
—MACQUARIE GLOBAL INFR TOT RT | $286K |
—CLIFFS NATURAL RESOURCES INC | $285K |
SPHYSPDR BOFA MERRILL LYNCH CROS | $285K |
—ALLIANZGI NFJ DIVIDEND INTER | $284K |
WOODISHARES GLOBAL TIMBER & FORE | $284K |
AZOAUTOZONE INC | $282K |
—LUXOTTICA GROUP SPA-SPON ADR | $282K |
—TAHOE RESOURCES INC | $282K |
AIAISHARES ASIA 50 ETF | $282K |
TXTERNIUM SA-SPONSORED ADR | $281K |
XFOFXCOHEN & STEERS CLOSED-END OP | $281K |
—ALLIANZGI EQUITY & CONVERTIB | $281K |
IIMINVESCO VALUE MUNICIPAL INCO | $280K |
ERCWELLS FARGO MULTI-SECTOR INC | $280K |
—GUGG S&P 500 EQ WGT INDUSTRI | $277K |
—IPATH BLOOMBERG SUGAR SUBIND | $277K |
—COHEN & STEERS GLOBAL INCOME | $277K |
EODWELLS FARGO GLOBAL DIVIDEND | $277K |
PTLCPACER TRENDPILOT 750 ETF | $277K |
—NUVEEN SEL TX-FR INC PORT 3 | $276K |
EVNEATON VANCE MUNICIPAL INCOME | $276K |
FNKFIRST TRUST MID CAP VALUE | $275K |
IFNINDIA FUND INC | $270K |
—PENNYMAC FINANCIAL SERVICE-A | $270K |
HYHYSTER-YALE MATERIALS | $269K |
—ALLIANZGI CONVERTIBLE & INCO | $268K |
0E41ENLINK MIDSTREAM LLC | $266K |
CAPLCROSSAMERICA PARTNERS LP | $265K |
—BARCLAYS WOMEN IN LEADERSHIP | $265K |
FFAFIRST TRUST ENH EQUITY INC | $264K |
—BARCLAYS BANK PLC | $264K |
—ISHARES IBONDS MAR 2020 TERM | $262K |
MMDMAINSTAY DEFINEDTERM MUNICIP | $261K |
PSTGPURE STORAGE INC - CLASS A | $259K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $259K |
NATNORDIC AMERICAN TANKERS LTD | $258K |
USRTISHARES CORE US REIT ETF | $258K |
VKIINVESCO AD MIT II | $257K |
—RAIT FINANCIAL TRUST | $257K |
JCENUVEEN CORE EQU ALPHA FD | $256K |
—TCP CAPITAL CORP | $256K |
—AIRMEDIA GROUP INC-ADR | $254K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $253K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $251K |
CGCARLYLE GROUP/THE | $251K |
GRFSGRIFOLS SA-ADR | $251K |
LTPZPIMCO 15 YR US TIPS INDX | $251K |
—POWERSHARES LADDERRITE 0-5 Y | $250K |
IAUISHARES IBONDS DEC 2022 TERM | $250K |
NGDNEW GOLD INC | $247K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $247K |
GXCSPDR S&P CHINA ETF | $247K |
—POWERSHARES DB PREC METALS F | $247K |
HEQJOHN HANCOCK HEDGED EQUITY & | $246K |