AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6M
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| Stock | Value |
|---|---|
DNPLYDAI NIPPON PRINT-SPON ADR | $136K |
—CIELO SA-SPONSORED ADR | $135K |
KGFHYKINGFISHER PLC-SPONS ADR | $133K |
ABRARBOR REALTY TRUST INC | $133K |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $132K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $132K |
FANFIRST TRUST GLOBAL WIND | $129K |
YUSDALLEGHANY CORP | $128K |
SRGHYSHOPRITE HOLDINGS-SPN ADR | $128K |
XWIAXWA/CLAY US INFL-LKD SEC&INC | $127K |
—HAMPTON ROADS BANKSHARES INC | $126K |
JMMNUVEEN MULTI-MKT INC FD | $125K |
—A P MOLLER-MAERSK-B-UNSP ADR | $125K |
OASEUROASIS PETROLEUM INC | $125K |
—APOLLO INVESTMENT CORP | $122K |
—MITEL NETWORKS CORP | $122K |
AKBTYAKBANK T.A.S.-ADR | $121K |
CRRFYCARREFOUR SA-SP ADR | $119K |
—GUGGENHEIM SHIPPING ETF | $117K |
NHSNEUBERGER BERMAN HIGH YIELD | $116K |
—VOYA PRIME RATE TRUST | $114K |
—SPARTAN MOTORS INC | $111K |
—MANITOWOC COMPANY INC | $111K |
—COCA-COLA AMATIL LTD-SP ADR | $111K |
KROKRONOS WORLDWIDE INC | $108K |
XFEBFIRST TRUST SPECIALTY FINANC | $107K |
—PLATFORM SPECIALTY PRODUCTS | $106K |
STMSTMICROELECTRONICS NV-NY SHS | $105K |
SAJACIA SANEAMENTO BASICO DE-ADR | $103K |
—DREYFUS STRATEGIC MUNI BD FD | $102K |
—RICHMONT MINES INC | $102K |
VALEVALE SA-SP ADR | $102K |
—SILICONWARE PRECISION-SP ADR | $101K |
—LENDINGCLUB CORP | $100K |
XNROXNEUBERGER BERMAN REAL ESTATE | $99K |
CDEVYCITY DEVELOPMENTS-SPONS ADR | $97K |
FINMYFINMECCANICA SPA-UNSPN ADR | $96K |
BBSEYBB SEGURIDADE PARTI-SPON ADR | $96K |
CWSTCASELLA WASTE SYSTEMS INC-A | $95K |
ELPCCIA PARANAENSE ENER-SP ADR P | $95K |
CRZBYCOMMERZBANK AG-SPONS ADR | $92K |
ACCYYACCOR SA-SPONSORED ADR | $92K |
—E-HOUSE CHINA HOLDINGS-ADR | $92K |
CSUAYCHINA SHENHUA-UNSPON ADR | $91K |
NHYDYNORSK HYDRO AS-SPONS ADR | $88K |
—AMEC FOSTER WHEELER-SPN ADR | $84K |
—KOSMOS ENERGY LTD | $84K |
—CVR PARTNERS LP | $83K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $79K |
NMIHNMI HOLDINGS INC-CLASS A | $78K |
FUNDSPROTT FOCUS TRUST INC | $78K |
—WEBSTER CITY FEDERAL BANCORP | $77K |
—ORGANOVO HOLDINGS INC | $74K |
CIKCREDIT SUISSE ASSET MGMT INC | $74K |
—ANWORTH MORTGAGE ASSET CORP | $74K |
—COMMUNICATIONS SYSTEMS INC | $73K |
—DYNEX CAPITAL INC | $72K |
AFLYYAIR FRANCE-KLM-ADR | $72K |
TIPTTIPTREE FINANCIAL INC - A | $70K |
—HEALTHSOUTH CORP - CW17 | $69K |
ERFGBPENERPLUS CORP | $68K |
—BIOSCRIP INC | $67K |
—TSAKOS ENERGY NAVIGATION LTD | $67K |
—ADVENT CLAYMORE CONVERTIBLE | $66K |
AM6AMICUS THERAPEUTICS INC | $66K |
—SYNERGY PHARMACEUTICALS INC | $66K |
—MILLENNIUM HEALTH LLC | $63K |
—MCEWEN MINING INC | $62K |
—MERRIMACK PHARMACEUTICALS IN | $62K |
UNICYUNICHARM CORP - SPN ADR | $60K |
—FULL CIRCLE CAPITAL CORP | $60K |
—HHGREGG INC | $60K |
FPAFYFIRST PACIFIC CO LTD-SP ADR | $59K |
—ASHFORD HOSPITALITY TRUST | $58K |
—MCDERMOTT INTL INC | $57K |
—ALLIQUA BIOMEDICAL INC | $56K |
WTMWHITE MOUNTAINS INSURANCE GP | $56K |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $55K |
—VARDE INV PARTNER LP | $55K |
—TELEFLEX INC | $55K |
POAHYPORSCHE AUTOMOBIL-UNSP ADR | $54K |
—DANAHER CORP | $53K |
—GAMESA CORP TECN-UNSPON ADR | $52K |
VOCVOC ENERGY TRUST | $51K |
—BLACKROCK DEBT STRATEGIES FD | $51K |
—ALUMINA LTD-SPONSORED ADR | $48K |
NMRNOMURA HOLDINGS INC-SPON ADR | $47K |
—SHARPS COMPLIANCE CORP | $47K |
SUTNYSUMITOMO MITSUI TR-SPON ADR | $46K |
—POWERSHARES WILDERH CLEAN EN | $46K |
GLNCYGLENCORE PLC -UNSP ADR | $45K |
—SYNACOR INC | $45K |
JEF 3.875 11/01/29JEFFERIES GROUP LLC | $43K |
—MODUSLINK GLOBAL SOLUTIONS I | $40K |
—XILINX INC | $39K |
—JARDEN CORP | $38K |
SIDCIA SIDERURGICA NACL-SP ADR | $38K |
PGFUSDPENGROWTH ENERGY CORP | $34K |
FNMAFANNIE MAE | $34K |
SCRYYSCOR-SPONSORED ADR | $31K |