AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5M
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
EPSWISDOMTREE EARNINGS 500 FUND | $367K |
—CURRENCYSHARES BRITISH POUND | $365K |
PSECPROSPECT CAPITAL CORP | $364K |
—CPFL ENERGIA SA-ADR | $364K |
HEINYHEINEKEN NV-SPN ADR | $363K |
HIOWESTERN ASSET HIGH INCOME OP | $363K |
—SAFEWAY INC CASA LEY CVR | $360K |
—IPATH BLOOMBERG SUGAR SUBIND | $355K |
—JPM 6.3 | $353K |
—BAYERISCHE MOTOREN-SPON ADR | $352K |
—JPM 6.15 | $351K |
—AEGON 6 3/8 | $351K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $350K |
OTSKYOTSUKA HOLDINGS CO LTD | $350K |
PPLPEMBINA PIPELINE CORP | $349K |
PVG1EURPRETIUM RESOURCES INC | $349K |
BNSBANK OF NOVA SCOTIA | $346K |
SOUHYSOUTH32 - ADR | $346K |
—DEUTSCHE STRATEGIC MUNICIPAL | $346K |
EWKISHARES MSCI BELGIUM CAPPED | $343K |
IEURISHARES CORE MSCI EUROPE | $343K |
VALEVALE SA-SP ADR | $342K |
HYIWESTERN ASSET HIGH YIELD DEF | $341K |
FIWFIRST TRUST ISE WATER INDEX | $341K |
EADSYAIRBUS GROUP SE - UNSP ADR | $340K |
CXEMFS HIGH INCOME MUNICIPAL TR | $340K |
GLREGREENLIGHT CAPITAL RE LTD-A | $339K |
DRRXEURDURECT CORPORATION | $339K |
PMLPIMCO MUNICIPAL INCOME FD II | $339K |
—LAFARGEHOLCIM LTD-UNSP ADR | $337K |
FYLDCAMBRIA FOREIGN SHAREHOLDER | $337K |
ONEQFIDELITY NASDAQ COMP INDX TS | $336K |
ISRGINTUITIVE SURGICAL INC | $335K |
—ALL 5 5/8 | $333K |
FNIUSDFIRST TRUST ISE CHINDIA INDE | $333K |
—YIELDSHARES HIGH INCOME ETF | $333K |
—POWERSHARES WILDERH PROGR EN | $333K |
—BAC 6 5/8 | $332K |
—BAC 7 11/01/36 | $332K |
ENGIYENGIE-SPON ADR | $330K |
—NUVEEN NC PREM INC MUNI FD | $330K |
IPFFEURISHARES INTERNATIONAL PREFER | $330K |
—DREYFUS HIGH YIELD STRAT FD | $330K |
—JPM 6.7 | $329K |
—ALLIANZGI NFJ DIVIDEND INTER | $328K |
—POWERSHARES KBW PREM YD REIT | $328K |
EWDISHARES MSCI SWEDEN ETF | $328K |
FABFIRST TRUST MULTI CAP VALUE | $328K |
—CALIFORNIA REPUBLIC BANCORP | $327K |
EWWISHARES MSCI MEXICO CAPPED | $327K |
SANBANCO SANTANDER SA-SPON ADR | $327K |
NATNORDIC AMERICAN TANKERS LTD | $327K |
FSZFIRST TRUST SWITZERLAND | $326K |
HYHYSTER-YALE MATERIALS | $325K |
VTHRVANGUARD RUSSELL 3000 | $325K |
SVNLYSVENSKA HANDELSB-A-UNSP ADR | $325K |
DEWWISDOMTREE GLOBAL HIGH DIVID | $324K |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $322K |
CODICOMPASS DIVERSIFIED HOLDINGS | $322K |
EESWISDOMTREE SMALLCAP EARNINGS | $322K |
—POWERSHARES 1-30 LADDERED TP | $321K |
TMHCTAYLOR MORRISON HOME CORP-A | $321K |
FMUSDISHARES MSCI FRONTIER 100 | $319K |
HAUZDEUTSCHE X-TRACKERS MSCI ETF | $319K |
CNACNA FINANCIAL CORP | $318K |
REPYYREPSOL SA-SPONSORED ADR | $317K |
VKIINVESCO AD MIT II | $317K |
—ARCADIS NV | $317K |
—IPATH BLOOMBERG GRAINS SUBIN | $317K |
POWRISHARES MSCI GLOBAL ENERGY P | $317K |
PDMPIEDMONT OFFICE REALTY TRU-A | $317K |
—RENAISSANCERE HOLDINGS LTD | $316K |
MCCUSDMEDLEY CAPITAL CORP | $316K |
FONRFONAR CORP | $315K |
—CHINA LODGING GROUP-SPON ADS | $313K |
IPI1EURINTREPID POTASH INC | $313K |
ABXBARRICK GOLD CORP | $312K |
SCGLYSOCIETE GENERALE-SPONS ADR | $311K |
FWONALIBERTY MEDIA GROUP LLC - C | $310K |
—US NATURAL GAS FUND LP | $308K |
MH6ATOKIO MARINE HOLDINGS-ADR | $308K |
KPCPYKASIKORNBANK PCL-UNSPON ADR | $308K |
XFEBFIRST TRUST SPECIALTY FINANC | $307K |
—ARCC 6 7/8 04/15/47 | $306K |
BWPBOARDWALK PIPELINE PARTNERS | $305K |
—IQ GLOBAL RESOURCES ETF | $304K |
—NORTHSTAR REALTY FINANCE | $304K |
MUABLACKROCK MUNIASSETS FUND | $303K |
—GUGGENHEIM EQUAL WEIGHT ENHA | $303K |
—IPATH BLOOMBERG COCOA SUBIND | $302K |
—AGN 5 1/2 03/01/18 | $302K |
IFNINDIA FUND INC | $301K |
—SALIENT MIDSTREAM & MLP FUND | $300K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $299K |
SPPPSPROTT PHYSICAL PLATINUM AND | $299K |
—LIPOCINE INC | $299K |
MTARCELORMITTAL-NY REGISTERED | $298K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $298K |
IGIWESTERN ASSET INV GRA DEF OP | $297K |
AZOAUTOZONE INC | $296K |