IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ameriprise Financial Inc

Q2 2017 Holdings

Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Muncipal DefinCOM95768A109$23010,3840.0%
Tekla World Healthcare Fund(THW)COM87911L108$23015,2220.0%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$23217,7340.0%
LSI Industries Inc(LYTS)COM50216C108$23325,7400.0%
Enlink Midstream LLC(0E41)LP29336T100$23413,3300.0%
Eaton Vance Muni II Bond FUNCOM27827K109$23418,5180.0%
Huron Consulting Group Inc(HURN)COM447462102$2345,4240.0%
China Eastern AirlinesADR16937R104$2357,6880.0%
Sinopec ShanghaiADR82935M109$2384,4250.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$23814,2860.0%
Invesco AD MIT II(VKI)COM46132E103$23920,7090.0%
Western Asset High Income OP(HIO)COM95766K109$24047,4010.0%
Cohen & Steers REIT & PR(XRNPX)COM19247X100$24011,9350.0%
Spdr S&P Intl Health CareCOM78463X681$2404,7810.0%
Imperial Oil LTD(IMO)COM453038408$2418,2220.0%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$24219,9310.0%
Putnam Muni Opportunities TR(PMO)COM746922103$24219,3930.0%
Wisdomtree Emerging Markets(DGRE)COM97717W323$24410,1380.0%
Gaslog LTDCOMG37585109$24416,0640.0%
BlackRock Muniyield Qual II(MQT)COM09254G108$24518,6580.0%
Reaves Utility Income Fund(UTG)COM756158101$2467,1640.0%
HSBC 6.2 PerpPRF404280604$2469,3010.0%
LG Display Co LTD(LPL)ADR50186V102$24615,2930.0%
Pacer Trendpilot 750 ETF(PTLC)COM69374H105$2479,5120.0%
Gugg S&P 500 EQ WGT UtilitieCOM78355W791$2472,9140.0%
First Trust Small Cap VAL(FYT)COM33737M409$2497,2280.0%
Shaw Communications IncCOM82028K200$25211,5790.0%
Proshares IG Hedged(IGHG)COM74347B607$2533,3050.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$25412,6020.0%
National Commerce CorpCOM63546L102$2556,4460.0%
Powershares DYN Media PortCOM73935X823$2579,2190.0%
Ishares Core US REIT ETF(USRT)COM464288521$2575,2160.0%
Medley Capital CorpCOM58503F106$25840,4250.0%
Ishares Exponential Tech ETF(XT)COM46434V381$2588,1320.0%
Powershares DYN Bldg & ConstCOM73935X666$2588,6580.0%
BlackRock Capital Investment(BKCCUSD)COM092533108$25834,3950.0%
Heritage Commerce Corp(HTBK)COM426927109$25918,7760.0%
Western Asset Municipal PartCOM95766P108$25916,6250.0%
Ishares Msci Japan Small-Cap(SCJ)COM464286582$2603,7300.0%
Qiwi PLCADR74735M108$26010,5800.0%
Lions Gate Entertainment(LGFEUR)COM535919401$2619,2070.0%
Cohen & Steers Global IncomeCOM19248M103$26227,7280.0%
Vaneck Vectors Global Altern(SMOG)COM92189F502$2624,3630.0%
Resource Capital CorpCOM76120W708$26225,7870.0%
Huaneng Power IntlADR443304100$2639,1330.0%
Spdr S&P Emerging Markets DI(EDIV)COM78463X533$2648,8560.0%
Pimco High Income Fund(PHK)COM722014107$26630,3890.0%
Virtus Global Multi-Sector(VGI)COM92829B101$26615,5400.0%
Mainstay Definedterm Municip(MMD)COM56064K100$26713,5840.0%
Gildan Activewear Inc(GIL)COM375916103$2678,6830.0%
PreviousPage 5 of 75Next