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Ameriprise Financial Inc

Q1 2016 Holdings

Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deutsche Strategic MunicipalCOM25159F102$22216,1490.0%
Carrefour SA(CRRFY)ADR144430204$22440,9370.0%
Pennymac Mortgage Investment(PMT)COM70931T103$22416,4340.0%
BAC 6 1/2PRF060505310$2248,4520.0%
Invesco Senior Income Trust(VVR)COM46131H107$22455,5410.0%
Fidelity Nasdaq Comp Indx TS(ONEQ)COM315912808$2251,1750.0%
LMP Real Estate Income FundCOM50208C108$22516,4910.0%
Tahoe Resources IncCOM873868103$22722,6700.0%
Natural Health Trends Corp(NHTC)COM63888P406$2296,9200.0%
BlackRock Invt Quality Muni(BKN)COM09247D105$22913,8780.0%
Hennes & Mauritz AB(HNNMY)ADR425883105$23034,8580.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$2318,3100.0%
BAC 6.2PRF060505286$2318,8550.0%
Nuveen Qual Inc Muni FDCOM670977107$23215,7310.0%
Canadian Energy Services & TCOM13566W108$23294,8960.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$23210,5180.0%
Pimco High Income Fund(PHK)COM722014107$23326,1340.0%
AAC Technologies H-Unspon AD(AACAY)ADR000304105$2343,0940.0%
Ishares Global Consumer Stap(KXI)COM464288737$2352,4170.0%
KB Financial Group Inc(KBIA)ADR48241A105$2368,5470.0%
Ishares 0-5 YR HY Corp Bond(SHYG)COM46434V407$2365,2300.0%
Trovagene IncCOM897238309$23650,6750.0%
Hyatt Hotels Corp(H)COM448579102$2384,7920.0%
BlackRock Muniholdings NY QUCOM09255C106$23815,8290.0%
Gugg S&P 500 EQ WGT HealthCOM78355W841$2381,7270.0%
Recon Capital Nasdaq-100 COVCOM75623U102$23810,6160.0%
Infineon Technologies(IFNNY)ADR45662N103$23816,7070.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$24113,8150.0%
Experian PLC(EXPGY)ADR30215C101$24213,5160.0%
Hutchinson TechCOM448407106$24267,1150.0%
Ishares Msci Emerging Market(EEMA)COM464286426$2424,7280.0%
Compass Diversified Holdings(CODI)LP20451Q104$24315,4980.0%
Middlesex Water Co(MSEX)COM596680108$2437,8880.0%
Calumet Specialty ProductsLP131476103$24320,6540.0%
Orkla ASA(ORKLY)ADR686331109$24427,0950.0%
Dreyfus Municipal Bond InfraCOM26203D101$24418,5640.0%
BlackRock Munienhanced FundCOM09253Y100$24519,9300.0%
Persimmon PLC(PSMMY)ADR715318101$2454,0650.0%
Mizuho Financial Group(MFG)ADR60687Y109$24783,9900.0%
First Trust Senior Loan ETF(FTSL)COM33738D309$2475,2000.0%
Ishares Asia 50 ETF(AIA)COM464288430$2515,8000.0%
Dreyfus High Yield Strat FDCOM26200S101$25180,1820.0%
New Gold Inc(NGD)COM644535106$25168,6380.0%
RJF 6.9 03/15/42PRF754730208$2519,5580.0%
Vereit IncCOM92339V100$25228,2490.0%
Alliancebernstein Inc FundCOM01881E101$25232,0710.0%
SSE PLC-Spn ADR(SSEZY)ADR78467K107$25311,6750.0%
Tekla Life Sciences Investor(HQL)COM87911K100$25314,0970.0%
Nuveen A-C Energy MLP OPP FDCOM67075E108$25437,4000.0%
Rait Financial TrustCOM749227609$25480,8700.0%
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