AMERIPRISE FINANCIAL INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$183.1M
Holdings
3,921
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,921 positions)
| Stock | Value |
|---|---|
FMUSDISHARES MSCI FRONTIER 100 | $466K |
—WFC 5 1/4 | $466K |
XPHDXPIONEER FLOATING RATE TRUST | $466K |
CODICOMPASS DIVERSIFIED HOLDINGS | $464K |
ESLTELBIT SYSTEMS LTD | $464K |
—NORTHSTAR REALTY FINANCE | $463K |
—BAC 7 11/01/36 | $463K |
—PENNYMAC FINANCIAL SERVICE-A | $463K |
MSEXMIDDLESEX WATER CO | $460K |
FEPFIRST TRUST EUROPE | $460K |
XSWSPDR S&P SOFTWARE & SER ETF | $458K |
SUNSUNOCO LOGISTICS PARTNERS LP | $457K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $457K |
—POWERSHARES NASDAQ INTERNET | $457K |
PUBGYPUBLICIS GROUPE-ADR | $456K |
FHLCFIDELITY HEALTH CARE ETF | $455K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $454K |
EWWISHARES MSCI MEXICO CAPPED | $452K |
—IPATH BLOOMBERG COFFEE SUBIN | $452K |
POWRISHARES MSCI GLOBAL ENERGY P | $450K |
EVNEATON VANCE MUNICIPAL INCOME | $450K |
—UTGR INC | $448K |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $446K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $445K |
—TELSTRA CORP-ADR | $445K |
—INTNED 6 3/8 | $443K |
FCOMFIDELITY TELECOMM ETF | $443K |
HIOWESTERN ASSET HIGH INCOME OP | $443K |
SLVPISHARES MSCI GLOBAL SILVER M | $442K |
FDDFIRST TRUST STOXX EUROPE | $441K |
KCESPDR S&P CAPITAL MARKETS ETF | $441K |
—POWERSHARES INT CORP BOND | $439K |
—POWERSHARES DYN BLDG & CONST | $438K |
—LIBERTY EXPEDIA HOLD-A | $436K |
—BACR 7.1 | $434K |
—LTS 8 | $433K |
—STEMLINE THERAPEUTICS INC | $433K |
CQPCHENIERE ENERGY PARTNERS LP | $432K |
IEURISHARES CORE MSCI EUROPE | $431K |
TVA V0 05/01/29 ATVA 3.36 05/01/29 | $430K |
—AVIVA PLC - SPON ADR | $430K |
VOOVVANGUARD S&P 500 VALUE ETF | $430K |
GPROGOPRO INC-CLASS A | $428K |
SRPTSAREPTA THERAPEUTICS INC | $428K |
SNPHYSANTEN PHARMACEUTICAL-UN ADR | $427K |
NXDTNEXPOINT CREDIT STRATEGIES | $423K |
—VOLKSWAGEN AG-SPONS ADR | $421K |
EIMEATON VANCE MUNICIPAL BOND F | $421K |
—POWERSHARES GLD DRG CHINA | $419K |
—POWERSHARES DB PREC METALS F | $417K |
QSRRESTAURANT BRANDS INTERN | $417K |
—KONINKLIJKE DSM NV-SPONS ADR | $415K |
EMIFISHARES EMERGING MARKETS INF | $415K |
PCNPIMCO CORPORATE & INCOME STR | $415K |
—GCP APPLIED TECHNOLOGIES | $415K |
PTLCPACER TRENDPILOT 750 ETF | $414K |
VALEVALE SA-SP ADR | $414K |
VIDIVIDENT INTERNATIONAL EQUITY | $413K |
GSGISHARES S&P GSCI COMMODITY I | $411K |
PPHVANECK VECTORS PHARMACEUTICA | $411K |
—LM 6 3/8 03/15/56 | $409K |
FSZFIRST TRUST SWITZERLAND | $407K |
RYIRYERSON HOLDING CORP | $404K |
—DAIMLER AG- SPN ADR | $403K |
CSLLYCSL LTD-SPONSORED ADR | $403K |
—KAO CORP-SPONSORED ADR | $400K |
MIELYMITSUBISHI ELECTRIC-UNSP ADR | $400K |
—INVENSENSE INC | $399K |
EPSWISDOMTREE EARNINGS 500 FUND | $399K |
SSEZYSSE PLC-SPN ADR | $398K |
CXEMFS HIGH INCOME MUNICIPAL TR | $397K |
—DB 7.6 | $397K |
—MEDIANEWS GROUP | $397K |
—CURRENCYSHARES BRITISH POUND | $396K |
—WFC 6 | $391K |
IDCBYIND & COMM BK OF-UNSPON ADR | $390K |
EDFSTONE HARBOR EMER MKT INC | $390K |
MTARCELORMITTAL-NY REGISTERED | $389K |
—HERTZ GLOBAL HOLDINGS INC | $387K |
SWBISMITH & WESSON HOLDING CORP | $387K |
ONEQFIDELITY NASDAQ COMP INDX TS | $387K |
—PRE 7 1/4 | $386K |
SSLSASOL LTD-SPONSORED ADR | $385K |
GGENPACT LTD | $384K |
SONVYSONOVA HOLDING-UNSPON ADR | $380K |
DTDWISDOMTREE TOTAL DIVIDEND FD | $380K |
—PREFERRED APARTMENT COMMUN-A | $379K |
XIFRNEXTERA ENERGY PARTNERS LP | $379K |
FBZ*FIRST TRUST BRAZIL | $379K |
BHKBLACKROCK CORE BOND TRUST | $379K |
—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378K |
—CPFL ENERGIA SA-ADR | $376K |
FIWFIRST TRUST WATER ETF | $375K |
PC6APETROCHINA CO LTD -ADR | $373K |
CGCARLYLE GROUP/THE | $372K |
—CLAYTON WILLIAMS ENERGY INC | $371K |
EESWISDOMTREE SMALLCAP EARNINGS | $371K |
SSREYSWISS RE LTD-SPN ADR | $371K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $369K |
DEWWISDOMTREE GLOBAL HIGH DIVID | $369K |