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 |
|---|---|
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $369K |
—FORTRESS INVESTMENT GRP-CL A | $367K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $367K |
—TRAVELCENTERS OF AMERICA LLC | $366K |
HYIWESTERN ASSET HIGH YIELD DEF | $366K |
MH6ATOKIO MARINE HOLDINGS-ADR | $365K |
—SKY PLC-SPN ADR | $365K |
GAB 5 PERP HGAB 5 | $365K |
—TRINA SOLAR LTD-SPON ADR | $364K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $362K |
REETISHARES GLOBAL REIT ETF | $362K |
SPBSPECTRUM BRANDS HOLDINGS INC | $362K |
USRTISHARES CORE US REIT ETF | $362K |
—ZAGG INC | $361K |
—SAFEWAY INC CASA LEY CVR | $360K |
—JPM 5 1/2 | $360K |
—AMIRA NATURE FOODS LTD | $359K |
CMBSISHARES CMBS ETF | $359K |
WITWIPRO LTD-ADR | $359K |
—POWERSHARES WILDERH PROGR EN | $358K |
—IGNITE RESTAURANT GROUP INC | $358K |
SOUHYSOUTH32 - ADR | $358K |
BOXBOX INC - CLASS A | $355K |
—TRONC INC | $354K |
SPMBSPDR BBG BARC MBS BOND ETF | $354K |
PCCPC CONNECTION INC | $354K |
FXIISHARES CHINA LARGE-CAP ETF | $353K |
TEITEMPLETON EMERG MKTS INC FD | $352K |
FWONALIBERTY MEDIA CORP-MEDIA C | $352K |
WTWISDOMTREE CONTINUOUS COMMOD | $349K |
DVYEISHARES EMERGING MARKETS DIV | $349K |
—EXTRACTION OIL & GAS INC | $347K |
—RANDGOLD RESOURCES LTD-ADR | $346K |
—MERIDIAN BANCORP INC | $346K |
—AEGON 6 3/8 | $345K |
PTMCPACER TRENDPILOT 450 ETF | $343K |
SHAKSHAKE SHACK INC - CLASS A | $343K |
ETJEATON VANCE RISK-MANAGED DIV | $342K |
—PSA 4.9 | $341K |
—TAHOE RESOURCES INC | $341K |
—JPM 6.7 | $340K |
—NEWCREST MINING LTD-SPON ADR | $338K |
—SAMSONITE INTERNAT-UNSP ADR | $338K |
VVRINVESCO SENIOR INCOME TRUST | $337K |
NJDCYNIDEC CORPORATION-SPON ADR | $335K |
—WFC 5.7 | $333K |
—UNIBAIL-RODAMCO SE-UNSP ADR | $333K |
REPYYREPSOL SA-SPONSORED ADR | $332K |
MRAAYMURATA MANUFACTUR-UNSPON ADR | $332K |
—COF 5.2 | $330K |
XFEBFIRST TRUST SPECIALTY FINANC | $328K |
BFINUSDBANKFINANCIAL CORP | $328K |
—TC PIPELINES LP | $327K |
TLYSTILLY'S INC-CLASS A SHRS | $327K |
NGDNEW GOLD INC | $326K |
—NUVEEN NORTH CAROLINA QUALIT | $326K |
—DEUTSCHE MUNICIPAL INCOME TR | $322K |
TRYIYTORAY INDUSTRIES-UNSPON ADR | $322K |
NXRTNEXPOINT RESIDENTIAL | $322K |
—SALIENT MIDSTREAM & MLP FUND | $322K |
PPLPEMBINA PIPELINE CORP | $319K |
AZOAUTOZONE INC | $318K |
MCCUSDMEDLEY CAPITAL CORP | $317K |
NTDOYNINTENDO CO LTD-UNSPONS ADR | $315K |
SSBUSDSOUTH STATE CORP | $315K |
NATNORDIC AMERICAN TANKERS LTD | $314K |
OTSKYOTSUKA HOLDINGS CO LTD | $314K |
—IPATH BLOOMBERG SUGAR SUBIND | $314K |
—POWERSHARES KBW PREM YD REIT | $313K |
—LAFARGEHOLCIM LTD-UNSP ADR | $313K |
—PHILLIPS 66 PARTNERS LP | $312K |
—ALLIANZGI NFJ DIVIDEND INTER | $312K |
VPLVANGUARD FTSE PACIFIC ETF | $312K |
GLNCYGLENCORE PLC -UNSP ADR | $311K |
SVNLYSVENSKA HANDELSB-A-UNSP ADR | $309K |
—ARCADIS NV | $309K |
FLNFIRST TRUST LATIN AMERICA | $306K |
HYHYSTER-YALE MATERIALS | $306K |
—FIRST TRUST BICK INDEX FUND | $305K |
HAUZDEUTSCHE X-TRACKERS MSCI ETF | $305K |
ISRGINTUITIVE SURGICAL INC | $304K |
—DREYFUS HIGH YIELD STRAT FD | $303K |
STBFYSUNTORY BEVERAGE & FOOD-UADR | $302K |
FNIUSDFIRST TRUST CHINDIA ETF | $302K |
—WFC 6 | $301K |
—POWERSHARES S&P SC FINANCIAL | $301K |
WOODISHARES GLOBAL TIMBER & FORE | $300K |
—POWERSHARES GLOBAL SHORT TER | $300K |
—INFRAREIT INC | $299K |
—ARCC 6 7/8 04/15/47 | $297K |
MUABLACKROCK MUNIASSETS FUND | $294K |
PBI 6.7 03/07/43PBI 6.7 03/07/43 | $293K |
OTTROTTER TAIL CORP | $293K |
BNSBANK OF NOVA SCOTIA | $293K |
—PSA 5.9 | $292K |
—RENAISSANCERE HOLDINGS LTD | $292K |
PMLPIMCO MUNICIPAL INCOME FD II | $292K |
VIOGVANGUARD S&P SMALL-CAP 600 G | $291K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $290K |
—CHINA LODGING GROUP-SPON ADS | $290K |