AMERIPRISE FINANCIAL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$226.0M
Holdings
3,622
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,622 positions)
| Stock | Value |
|---|---|
CWCOCONSOLIDATED WATER CO-ORD SH | $770K |
AXPAMERICAN EXPRESS CO | $769K |
SSLSASOL LTD-SPONSORED ADR | $769K |
PBPINVESCO S&P 500 BUYWRITE ETF | $769K |
—VOYA PRIME RATE TRUST | $767K |
MATMATTEL INC | $766K |
EOGEOG RESOURCES INC | $766K |
CDPCORPORATE OFFICE PROPERTIES | $763K |
NTESNETEASE INC-ADR | $760K |
KRCKILROY REALTY CORP | $756K |
EOTEATON VANCE NATIONAL MUNICIP | $756K |
BIPBROOKFIELD INFRASTRUCTURE PA | $756K |
XFEBFIRST TRUST MLP AND ENERGY I | $755K |
GBILGOLDMAN SACHS TREAS ACC ETF | $755K |
CITUSDCIT GROUP INC | $754K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $753K |
BAPCREDICORP LTD | $752K |
JPMJPMORGAN CHASE & CO | $750K |
TUSKMAMMOTH ENERGY SERVICES INC | $749K |
UTGREAVES UTILITY INCOME FUND | $749K |
LIILENNOX INTERNATIONAL INC | $749K |
XSWSPDR S&P SOFTWARE & SER ETF | $747K |
—ENBRIDGE ENERGY PARTNERS LP | $746K |
EVFEATON VANCE SENIOR INCOME TR | $746K |
KIESPDR S&P INSURANCE ETF | $746K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $745K |
PEPPEPSICO INC | $744K |
MPTMEDICAL PROPERTIES TRUST INC | $744K |
—ACETO CORP | $744K |
RVNCEURREVANCE THERAPEUTICS INC | $744K |
ETSYETSY INC | $744K |
PSECPROSPECT CAPITAL CORP | $742K |
PAAPLAINS ALL AMER PIPELINE LP | $741K |
LPTUSDLIBERTY PROPERTY TRUST | $739K |
NTLAINTELLIA THERAPEUTICS INC | $739K |
TRCOTRIBUNE MEDIA CO - A | $738K |
—FIRST TRUST SENIOR FLOATING | $737K |
CEOCNOOC LTD-SPON ADR | $737K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $736K |
—EAGLE BULK SHIPPING INC | $736K |
NVDANVIDIA CORP | $736K |
OTXOPEN TEXT CORP | $735K |
VAREURVARIAN MEDICAL SYSTEMS INC | $735K |
GIFIGULF ISLAND FABRICATION INC | $734K |
CUBECUBESMART | $733K |
CULPCULP INC | $731K |
METMETLIFE INC | $729K |
PRUPRUDENTIAL FINANCIAL INC | $727K |
CHTRCHARTER COMMUNICATIONS INC-A | $727K |
RELXRELX PLC - SPON ADR | $726K |
SEDGSOLAREDGE TECHNOLOGIES INC | $726K |
CHMICHERRY HILL MORTGAGE INVESTM | $724K |
—BMC STOCK HOLDINGS INC | $724K |
—VEDANTA LTD-ADR | $724K |
OSKOSHKOSH CORP | $724K |
CLBCORE LABORATORIES N.V. | $723K |
PPLPEMBINA PIPELINE CORP | $723K |
MRKMERCK & CO. INC. | $722K |
KEPKOREA ELEC POWER CORP-SP ADR | $722K |
ESGDISHARES TRUST ISHARES MSCI E | $720K |
MYIBLACKROCK MUNIYIELD QUALITY | $720K |
TXTERNIUM SA-SPONSORED ADR | $719K |
CCCHEMOURS CO/THE | $718K |
SKMEURSK TELECOM CO LTD-SPON ADR | $717K |
HEESEURH&E EQUIPMENT SERVICES INC | $715K |
ARNCCHFARCONIC INC | $714K |
A3IAMERISAFE INC | $712K |
—HIGHLAND/IBOXX SENIOR LOAN E | $711K |
CASSCASS INFORMATION SYSTEMS INC | $711K |
GNTXGENTEX CORP | $710K |
CHRWC.H. ROBINSON WORLDWIDE INC | $708K |
VGREURVECTOR GROUP LTD | $708K |
DKDELEK US HOLDINGS INC | $708K |
VACMARRIOTT VACATIONS WORLD | $707K |
8CWCROWN CASTLE INTL CORP | $706K |
UHSUNIVERSAL HEALTH SERVICES-B | $705K |
IOOISHARES GLOBAL 100 ETF | $705K |
—TCP CAPITAL CORP | $705K |
XOMEXXON MOBIL CORP | $703K |
NTNXNUTANIX INC - A | $703K |
ORANYORANGE-SPON ADR | $702K |
—AETNA INC | $701K |
DALDELTA AIR LINES INC | $699K |
DHRDANAHER CORP | $699K |
TSITCW STRATEGIC INCOME FUND IN | $699K |
KBALUSDKIMBALL INTERNATIONAL-B | $698K |
AKAMAKAMAI TECHNOLOGIES INC | $696K |
CMGCHIPOTLE MEXICAN GRILL INC | $696K |
BTZBLACKROCK CREDIT ALLOCATION | $695K |
KBIAKB FINANCIAL GROUP INC-ADR | $694K |
CBSHCOMMERCE BANCSHARES INC | $693K |
—ATENTO SA | $691K |
SPOTSPOTIFY TECHNOLOGY SA | $691K |
VRSNVERISIGN INC | $691K |
FDXFEDEX CORP | $690K |
TEXTEREX CORP | $689K |
WTWWILLIS TOWERS WATSON PLC | $689K |
DBDEUTSCHE BANK AG-REGISTERED | $689K |
BKHBLACK HILLS CORP | $689K |
EFTEATON VANCE FLOAT RT INC TR | $689K |