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 |
|---|---|
—ISHARES IBONDS SEP 2019 TERM | $245K |
SPHSUBURBAN PROPANE PARTNERS LP | $245K |
OTTROTTER TAIL CORP | $245K |
—PREFERRED APARTMENT COMMUN-A | $245K |
—CONNECTICUT WATER SVC INC | $244K |
—ZAGG INC | $244K |
PNNTPENNANTPARK INVESTMENT CORP | $243K |
OUNZVANECK MERK GOLD SHARES | $241K |
—HSBC 6.2 PERP | $241K |
—HUANENG POWER INTL-SPONS ADR | $240K |
ALSNALLISON TRANSMISSION HOLDING | $239K |
TDFTEMPLETON DRAGON FUND INC | $238K |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $238K |
—POWERSHARES RUSSELL MIDCAP P | $235K |
APOAPOLLO GLOBAL MANAGEMENT - A | $234K |
—GNC HOLDINGS INC-CL A | $233K |
NMFCNEW MOUNTAIN FINANCE CORP | $233K |
ERUSISHARES MSCI RUSSIA CAPPED E | $232K |
EWOISHARES MSCI AUSTRIA CAPPED | $231K |
HTGCHERCULES CAPITAL INC | $231K |
ASHRDEUTSCHE X-TRACKERS HARVEST | $230K |
—GW PHARMACEUTICALS -ADR | $230K |
IOOISHARES GLOBAL 100 ETF | $229K |
—PRSHR MRNGSTR ALT SOL ETF | $228K |
DGREWISDOMTREE EMERGING MARKETS | $228K |
—WISDOMTREE TOTAL EARNINGS | $226K |
—SPDR S&P INTL HEALTH CARE | $226K |
ATRIUSDATRION CORPORATION | $226K |
—SINOPEC SHANGHAI-SPONS ADR | $225K |
IMOIMPERIAL OIL LTD | $224K |
—NUVEEN SHT DUR CRED OPP FD | $224K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $223K |
YUSDALLEGHANY CORP | $222K |
JXIISHARES GLOBAL UTILITIES ETF | $222K |
XRNPXCOHEN & STEERS REIT & PR | $221K |
DRRXEURDURECT CORPORATION | $220K |
MLPAUSDGLOBAL X MLP ETF | $216K |
CIACHINA EASTERN AIRLINES-ADS | $215K |
—DEUTSCHE BANK AG - RTS | $214K |
—ALLIANZGI CONV & INCOME II | $213K |
SARSARATOGA INVESTMENT CORP | $213K |
—SHIP FINANCE INTL LTD | $212K |
APLEAPPLE HOSPITALITY REIT INC | $212K |
—POWERSHARES DWA HEALTHCARE M | $210K |
RMTROYCE MICRO-CAP TRUST INC | $209K |
FPAFIRST TRUST ASIA PAC EX-JAPN | $209K |
IGLBISHARES 10 YEAR CREDIT BOND | $208K |
JHMLJOHN HANCOCK MULTI FACT LRG | $208K |
PHTPIONEER HIGH INCOME TRUST | $208K |
EWNISHARES MSCI NETHERLANDS ETF | $207K |
BNSBANK OF NOVA SCOTIA | $206K |
ISIIONIS PHARMACEUTICALS INC | $205K |
—BLACKROCK MUNIHOLDINGS QUALI | $203K |
—EATON VANCE MUNI II BOND FUN | $203K |
—WESTERN ASSET MUNCIPAL DEFIN | $202K |
PFNPIMCO INCOME STRATEGY FD II | $201K |
ETXEATON VANCE MUNI INC 2028 TM | $201K |
DBBUSDPOWERSHARES DB BASE METALS F | $201K |
TSLXUSDTPG SPECIALTY LENDING INC | $201K |
NHTCNATURAL HEALTH TRENDS CORP | $200K |
—ROYAL BANK OF SCOTLAND GROUP PLC | $199K |
CMUMFS HIGH YIELD MUNICIPAL TRU | $197K |
—NUVEEN OH QUAL MUNI INC FD | $196K |
RCSPIMCO STRATEGIC INCOME FUND | $193K |
—ELEMENTS ROGERS TOTAL RETURN | $193K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $191K |
MQTBLACKROCK MUNIYIELD QUAL II | $189K |
—FIFTH STREET FINANCE CORP | $187K |
CBZCBIZ INC | $186K |
BYMBLACKROCK MUNICIPAL INCOME Q | $186K |
—FIRST TRUST STRAT HIGH INC 2 | $185K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $184K |
—CALIFORNIA RESOURCES CORP | $182K |
—BLACKROCK MUNIENHANCED FUND | $181K |
—RTI SURGICAL INC | $180K |
I9DNARBUTUS BIOPHARMA CORP | $179K |
NACNUVEEN CA QUAL MUNI INC FD | $178K |
CXHMFS INVESTMENT GRADE MUNICIP | $177K |
—WESTERN ASSET VARIABLE RATE | $175K |
ABRARBOR REALTY TRUST INC | $174K |
NHSNEUBERGER BERMAN HIGH YIELD | $173K |
—US NATURAL GAS FUND LP | $173K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $173K |
—FLY LEASING LTD-ADR | $170K |
XPMAXPIONEER MUNI HI INC ADV TRST | $169K |
—TRAVELCENTERS OF AMERICA LLC | $167K |
CPIXCUMBERLAND PHARMACEUTICALS | $165K |
—ANWORTH MORTGAGE ASSET CORP | $162K |
—FITBIT INC - A | $156K |
RAILFREIGHTCAR AMERICA INC | $155K |
VNMVANECK VECTORS VIETNAM ETF | $153K |
ECECOPETROL SA-SPONSORED ADR | $152K |
FCTFIRST TRUST SENIOR FLOATING | $152K |
MFGMIZUHO FINANCIAL GROUP-ADR | $151K |
—MANITOWOC COMPANY INC | $150K |
VLTINVESCO HIGH INCOME TRUST II | $150K |
—FERRELLGAS PARTNERS-LP | $149K |
LPLLG DISPLAY CO LTD-ADR | $149K |
CIOCITY OFFICE REIT INC | $148K |
XSCDXLMP CAPITAL AND INCOME FUND | $147K |