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 |
|---|---|
UOVEYUNITED OVERSEAS BANK-SP ADR | $290K |
VTHRVANGUARD RUSSELL 3000 | $289K |
—CTL 6 7/8 10/01/54 | $289K |
—EIX 5 5/8 | $288K |
—LUXOTTICA GROUP SPA-SPON ADR | $286K |
—DEUTSCHE STRATEGIC MUNICIPAL | $285K |
INDYISHARES INDIA 50 ETF | $284K |
ARLPALLIANCE RESOURCE PARTNERS | $283K |
—DAYCO LLC | $283K |
—AGN 5 1/2 03/01/18 | $283K |
—GUGGENHEIM SHIPPING ETF | $282K |
—BBT 5.85 | $282K |
LCNBLCNB CORPORATION | $282K |
DRRXEURDURECT CORPORATION | $281K |
SGBLYSTANDARD BANK GROUP-SPON ADR | $281K |
—GS 5.95 | $281K |
—POWERSHARES DYN MEDIA PORT | $280K |
SCMWYSWISSCOM AG-SPONSORED ADR | $279K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $278K |
BAC 6.45 12/15/66 KBAC 6.45 12/15/66 | $278K |
—INTNED 7.2 | $277K |
RITMNEW RESIDENTIAL INVESTMENT | $276K |
—BANC 8 | $275K |
ITOCYITOCHU CORP-UNSPONSORED ADR | $275K |
—ISHARES IBONDS MAR 2020 TERM | $274K |
—SWK 5 3/4 07/25/52 | $274K |
NMRNOMURA HOLDINGS INC-SPON ADR | $274K |
KPCPYKASIKORNBANK PCL-UNSPON ADR | $274K |
SEKEYSEIKO EPSON CORP-UNSPON ADR | $273K |
—TDS 5 7/8 12/01/61 | $272K |
—INTERCONTINENTAL HOTELS-ADR | $272K |
BACHYBANK OF CHINA-UNSPN ADR | $271K |
MS 7.125 PERP EMS 7 1/8 | $270K |
—BAC 6 1/2 | $270K |
—BAC 6 | $269K |
WIPSPDR CITI INTERNATIONAL GOVE | $269K |
—RAIT FINANCIAL TRUST | $268K |
C 6.875 PERP LC 6 7/8 | $268K |
—ENDOCYTE INC | $268K |
TALTAL EDUCATION GROUP- ADR | $267K |
RNLSYRENAULT SA-UNSP ADR | $266K |
—GEMALTO NV-SPONSORED ADR | $266K |
—RJF 6.9 03/15/42 | $266K |
LOGILOGITECH INTERNATIONAL-REG | $266K |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $266K |
PVG1EURPRETIUM RESOURCES INC | $264K |
—GUGGENHEIM DEFENSIVE EQUITY | $264K |
AFSI 7.5 PERP DAFSI 7 1/2 | $264K |
WABFWESTERN ASSET MUNICIPAL PART | $263K |
AIAISHARES ASIA 50 ETF | $263K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $262K |
RCSPIMCO STRATEGIC INCOME FUND | $262K |
EFTEATON VANCE FLOAT RT INC TR | $262K |
GHYGISHARES GLOBAL HIGH YIELD CO | $261K |
EXPGYEXPERIAN PLC-SPONS ADR | $260K |
TIPZPIMCO BROAD US TIPS INDEX | $260K |
—TESCO PLC-SPONSORED ADR | $258K |
SPHYSPDR BOFA MERRILL LYNCH CROS | $257K |
—HIG 7 7/8 04/15/42 | $257K |
0E41ENLINK MIDSTREAM LLC | $254K |
—POWERSHARES 1-30 LADDERED TP | $254K |
—VANECK VECTORS RARE EARTH/ST | $254K |
FDCFIRST DATA CORP- CLASS A | $253K |
FUJIYFUJIFILM HOLDINGS-UNSP ADR | $253K |
—LIONBRIDGE TECHNOLOGIES INC | $253K |
—CIA BRASILEIRA DE DIS-SP PRF | $252K |
GOGLGOLDEN OCEAN GROUP LTD | $251K |
—ETR 4.9 12/01/52 | $251K |
HQLTEKLA LIFE SCIENCES INVESTOR | $251K |
RMTROYCE MICRO-CAP TRUST INC | $249K |
ZGZILLOW GROUP INC - A | $249K |
—BLACKROCK MUNIENHANCED FUND | $249K |
VEGIISHARES MSCI GLOBAL AGRICULT | $249K |
SPYVSPDR S&P 500 VALUE ETF | $248K |
KIESPDR S&P INSURANCE ETF | $248K |
ATRIUSDATRION CORPORATION | $246K |
FTLSFIRST TRUST LONG/SHORT EQTY | $246K |
—C 6 7/8 | $246K |
TXTERNIUM SA-SPONSORED ADR | $245K |
HAPVANECK VECTORS NATURAL RESOU | $244K |
—LIPOCINE INC | $243K |
DNZOYDENSO CORPORATION-UNSPON ADR | $243K |
—GUGGENHEIM EQUAL WEIGHT ENHA | $243K |
—ISHARES IBONDS SEP 2019 TERM | $243K |
FYTFIRST TRUST SMALL CAP VAL | $242K |
GXCSPDR S&P CHINA ETF | $241K |
ABXBARRICK GOLD CORP | $241K |
IFNINDIA FUND INC | $241K |
PDMPIEDMONT OFFICE REALTY TRU-A | $240K |
—POWERSHARES DYN SEMICONDUCT | $240K |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $239K |
—DNB ASA-SPONSOR ADR | $238K |
VKIINVESCO AD MIT II | $238K |
FEYECHFFIREEYE INC | $237K |
VIOVVANGUARD S&P SMALL-CAP 600 V | $237K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $235K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $234K |
—IPATH BLOOMBERG COCOA SUBIND | $234K |
—SO 5 1/4 10/01/76 | $233K |
—CIBER INC | $233K |