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 |
|---|---|
—NUVEEN A-C ENERGY MLP OPP FD | $232K |
PSPPOWERSHARES GLB LIST PRIV EQ | $232K |
—SINOPEC SHANGHAI-SPONS ADR | $232K |
—PANDORA A/S-UNSP ADR | $231K |
IGIWESTERN ASSET INV GRA DEF OP | $230K |
—CALIFORNIA RESOURCES CORP | $230K |
XHSSPDR S&P HEALTH CARE SER ETF | $229K |
—HSBC 6.2 | $228K |
JXIISHARES GLOBAL UTILITIES ETF | $228K |
GNGBYGETINGE AB-UNSPONSORED ADR | $228K |
GMFSPDR S&P EMERGING ASIA PACIF | $228K |
DGSWISDOMTREE EM SMALL CAP | $228K |
ASHRDEUTSCHE X-TRACKERS HARVEST | $227K |
PMTPENNYMAC MORTGAGE INVESTMENT | $227K |
—TCP CAPITAL CORP | $227K |
—POWERSHARES KBW BANK | $226K |
APLEAPPLE HOSPITALITY REIT INC | $226K |
—NEE 5 1/8 11/15/72 | $226K |
SBIOALPS MEDICAL BREAKTHROUGHS | $226K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $225K |
PSTGPURE STORAGE INC - CLASS A | $225K |
—EBAY 6 02/01/56 | $224K |
—CTL 7 04/01/52 | $224K |
EMHYISHARES EMERGING MARKETS HIG | $224K |
TDFTEMPLETON DRAGON FUND INC | $224K |
CHHCHOICE HOTELS INTL INC | $223K |
DSEEYDAIWA SECURITIES GR-SPON ADR | $223K |
GBOOYGRUPO FIN BANORTE-SPON ADR | $223K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $222K |
NZACSPDR MSCI ACWI LOW CARBON | $222K |
—ASHFORD HOSPITALITY TRUST | $222K |
PFNPIMCO INCOME STRATEGY FD II | $221K |
SCHPSCHWAB U.S. TIPS ETF | $221K |
—MARINE HARVEST ASA- SPON ADR | $220K |
—AMARANTH PARTNRS LLC | $220K |
—DAIMLER AG-REGISTERED SHARES | $220K |
FPAFIRST TRUST ASIA PAC EX-JAPN | $218K |
—USM 7 1/4 12/01/64 | $218K |
ERICERICSSON (LM) TEL-SP ADR | $218K |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $218K |
YUSDALLEGHANY CORP | $217K |
—US NATURAL GAS FUND LP | $217K |
—PRSHR MRNGSTR ALT SOL ETF | $217K |
—WISDOMTREE TOTAL EARNINGS | $217K |
—ALPHA NATURAL RESOURCES HOLDINGS P | $216K |
ALSNALLISON TRANSMISSION HOLDING | $216K |
ATROBASTRONICS CORP-CL B | $215K |
BCVBANCROFT FUND LTD | $215K |
BYMBLACKROCK MUNICIPAL INCOME Q | $214K |
—ORKLA ASA-SPON ADR | $214K |
—EQT MIDSTREAM PARTNERS LP | $213K |
—DLR 5 7/8 | $213K |
LTPZPIMCO 15 YR US TIPS INDX | $212K |
MSADYMS&AD INSURANCE-UNSPONS ADR | $211K |
HTGCHERCULES CAPITAL INC | $211K |
—ALL 5 5/8 | $210K |
—PUBLIC STORAGE | $210K |
—LAACO LTD-UNITS OF LTD PRTNS | $210K |
JGHNUVEEN GLOBAL H-I FD | $209K |
WEYSWEYCO GROUP INC | $209K |
BAC F PERP 01BANK OF AMERICA CORP | $209K |
SUBCYSUBSEA 7 SA-SPON ADR | $208K |
—POWERSHARES LADDERRITE 0-5 Y | $207K |
—GUGG S&P 500 EQ WGT HEALTH | $207K |
AACAYAAC TECHNOLOGIES H-UNSPON AD | $205K |
PSMMYPERSIMMON PLC-UNSPON ADR | $205K |
IEZISHARES U.S. OIL EQUIPMENT & | $204K |
FFAFIRST TRUST ENH EQUITY INC | $204K |
—HIGHLAND/IBOXX SENIOR LOAN E | $203K |
ETXEATON VANCE MUNI INC 2028 TM | $202K |
CIACHINA EASTERN AIRLINES-ADS | $202K |
FUTYFIDELITY UTILITIES ETF | $202K |
UGRULTRAPAR PARTICPAC-SPON ADR | $202K |
EWNISHARES MSCI NETHERLANDS ETF | $202K |
—COLOPLAST AS- UNSPON ADR | $201K |
—WH GROUP LTD-ADR | $200K |
—FUJI HEAVY INDUS-UNSPONS ADR | $200K |
TOELYTOKYO ELECTRON LTD-UNSP ADR | $200K |
—AIRMEDIA GROUP INC-ADR | $199K |
—FERRELLGAS PARTNERS-LP | $199K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $197K |
TLSNYTELIA CO - UNSPON ADR | $197K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $195K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $194K |
—A P MOLLER-MAERSK-B-UNSP ADR | $193K |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $192K |
PPERYBANK MANDIRI TBK-UNSPON ADR | $191K |
NOKNOKIA CORP-SPON ADR | $189K |
—BANK OF AMERICA CORP-CW19 | $189K |
SAFRYSAFRAN SA-UNSPON ADR | $188K |
—NUVEEN SEL TX-FR INC PORT 3 | $187K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $185K |
MQTBLACKROCK MUNIYIELD QUAL II | $185K |
GRFSGRIFOLS SA-ADR | $184K |
CBZCBIZ INC | $183K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $180K |
—ANGLO AMERICAN PLC-SPONS ADR | $179K |
ENGIYENGIE-SPON ADR | $176K |
NACNUVEEN CALIFORNIA QUALITY MU | $174K |
MLPAUSDGLOBAL X MLP ETF | $170K |