AMERIPRISE FINANCIAL INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$221.0M
Holdings
3,612
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,612 positions)
| Stock | Value |
|---|---|
EOSEATON VANCE ENH EQT INC II | $495K |
BFINUSDBANKFINANCIAL CORP | $490K |
—HAWAIIAN TELCOM HOLDCO INC | $489K |
BKTBLACKROCK INCOME TRUST | $489K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $488K |
—UNITED FINANCIAL BANCORP INC | $487K |
PDIPIMCO DYNAMIC INCOME FUND | $486K |
XRTSPDR S&P RETAIL ETF | $485K |
GRA1EURWR GRACE & CO | $484K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $484K |
—POWERSHARES DYN SEMICONDUCT | $484K |
—KMI 9 3/4 10/26/18 | $483K |
—DEL FRISCO'S RESTAURANT GROU | $482K |
—BLACKROCK MUNICIPAL 2018 TRM | $481K |
NVRNVR INC | $481K |
—POWERSHARES DWA HEALTHCARE M | $479K |
BWEURBABCOCK & WILCOX ENTERPR | $478K |
—TORTOISE PIPELINE & ENERGY F | $476K |
GBDCGOLUB CAPITAL BDC INC | $476K |
—AMIRA NATURE FOODS LTD | $475K |
—RETAIL PROPERTIES OF AME - A | $472K |
BRXBRIXMOR PROPERTY GROUP INC | $472K |
DBBUSDPOWERSHARES DB BASE METALS F | $470K |
—INTERCONTINENTAL HOTELS-ADR | $469K |
—FIRST TRUST ENERGY INCOME AN | $468K |
NMRNOMURA HOLDINGS INC-SPON ADR | $466K |
—NATIONAL RESEARCH CORP-CL B | $466K |
IOOISHARES GLOBAL 100 ETF | $466K |
PSFCOHEN & STEERS SELECT PREFER | $464K |
—ALLIANZGI CONVERTIBLE & INCO | $461K |
HDGPROSHARES HEDGE REPLICAT ETF | $458K |
—NUVEEN INTERMEDIATE DURATION | $456K |
WPPWPP PLC-SPONSORED ADR | $454K |
TXTERNIUM SA-SPONSORED ADR | $454K |
EOTEATON VANCE NATIONAL MUNICIP | $454K |
ELV 2.75 10/15/42WELLPOINT INC | $452K |
FFAFIRST TRUST ENH EQUITY INC | $445K |
COWNEURCOWEN INC | $445K |
CIFMFS INTERMEDIATE HIGH INC FN | $442K |
DOLWISDOMTREE INTL L/C DVD FUND | $442K |
MUABLACKROCK MUNIASSETS FUND | $439K |
MLPAUSDGLOBAL X MLP ETF | $434K |
—ENCANA CORP | $433K |
—WHITING PETROLEUM CORP | $431K |
—ANTERO MIDSTREAM PARTNERS LP | $431K |
RACEFERRARI NV | $430K |
ICLNISHARES GLOBAL CLEAN ENERGY | $430K |
HQLTEKLA LIFE SCIENCES INVESTOR | $429K |
XTNSPDR S&P TRANSPORTATION ETF | $428K |
—RANDGOLD RESOURCES LTD-ADR | $427K |
—NUVEEN ENERGY MLP TOT RET FD | $426K |
—ALPINE GLOBAL PREMIER PROPER | $426K |
—QAD INC-A | $423K |
—SINOPEC SHANGHAI-SPONS ADR | $422K |
SNDRSCHNEIDER NATIONAL INC-CL B | $422K |
—POWERSHARES RUSSELL MIDCAP P | $422K |
DRRXEURDURECT CORPORATION | $421K |
VBFINVESCO BOND FUND | $420K |
EFTEATON VANCE FLOAT RT INC TR | $419K |
REGLPRSHRS S&P MID 400 DVD ARIST | $418K |
—OAKTREE CAPITAL GROUP LLC | $417K |
WPMWHEATON PRECIOUS METALS CORP | $417K |
—ROADRUNNER TRANSPORTATION SY | $415K |
HAPVANECK VECTORS NATURAL RESOU | $409K |
—ISHARES IBONDS DEC 2021 TERM | $406K |
EOIEATON VANCE ENHANCED EQ INCM | $403K |
—POWERSHARES DWA ENERGY MOMEN | $399K |
—CURRENCYSHARES BRITISH POUND | $399K |
VMOINVESCO MUNICIPAL OPPORTUNI | $398K |
QSRRESTAURANT BRANDS INTERN | $395K |
—GUGGENHEIM DEFENSIVE EQUITY | $395K |
—NUVEEN ENH MUNI VALUE FD | $395K |
REVEURREVLON INC-CLASS A | $392K |
SLXVANECK VECTORS STEEL ETF | $391K |
—LIBERTY EXPEDIA HOLD-A | $389K |
—TC PIPELINES LP | $388K |
TSEMTOWER SEMICONDUCTOR LTD | $388K |
—BARCLAYS WOMEN IN LEADERSHIP | $388K |
VKQINVESCO MUNICIPAL TRUST | $388K |
—POWERSHARES S&P SC INDUSTRIA | $386K |
—DANAHER CORP | $386K |
QTM1EURQUANTUM CORP | $386K |
—CLEARBRIDGE AMERICAN ENERGY | $385K |
CMRXEURCHIMERIX INC | $384K |
HEQJOHN HANCOCK HEDGED EQUITY & | $384K |
JRSNUVEEN REAL EST INC FD | $383K |
PJTPJT PARTNERS INC - A | $383K |
—POWERSHARES RUSSELL TOP 200 | $382K |
UISUNISYS CORP | $382K |
BNSBANK OF NOVA SCOTIA | $379K |
FPHFIVE POINT HOLDINGS LLC-CL A | $379K |
XEVGXEATON VANCE SHORT DUR DIV IN | $378K |
PTITELEKOMUNIK INDONESIA-SP ADR | $378K |
HTBHOMETRUST BANCSHARES INC | $377K |
FNIUSDFIRST TRUST CHINDIA ETF | $373K |
—BRYN MAWR BANK CORP | $371K |
WOODISHARES GLOBAL TIMBER & FORE | $370K |
—D 6 3/4 08/15/19 | $368K |
HPSJOHN HANCOCK PFD INCOME III | $368K |
PTBPOTBELLY CORP | $368K |