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Ameriprise Financial Inc

Q2 2017 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree US Total EarningsCOM97717W596$3043,5520.0%
Sterling Construction Co(STRL)COM859241101$30623,3870.0%
First Trust Global Wind Ener(FAN)COM33736G106$30623,6910.0%
Charter Financial CorpCOM16122W108$30717,0900.0%
Ishares Ibonds DEC 2022 TermCOM46434VBA7$30812,2300.0%
Pretium Resources IncCOM74139C102$30832,0100.0%
American International-Cw21WT026874156$30914,4940.0%
Western Asset High Yield DEF(HYI)COM95768B107$31020,2640.0%
Meridian Bancorp Inc(EBSB)COM58958U103$31018,2920.0%
BlackRock Muniholdings Fund(MHD)COM09253N104$31017,7380.0%
Invesco Value Municipal Inco(IIM)COM46132P108$31120,4970.0%
Ipath Bloomberg Sugar SubindCOM06739H214$31310,7910.0%
Petrochina Co LTDADR71646E100$3135,0680.0%
Shinhan Financial Group(SHG)ADR824596100$3137,1910.0%
Vaneck Vectors Natural Resou(HAP)COM92189F841$3149,5570.0%
Neuberger Berman High Yield(NHS)COM64128C106$31526,4570.0%
Nuveen SEL Tx-Fr Inc Port 3COM67063X100$31521,5270.0%
Northern Oil and Gas IncCOM665531109$319227,9450.0%
Ishares Global Timber & Fore(WOOD)COM464288174$3205,2250.0%
Blackstone Senior Float(BSL)COM09256U105$32117,9400.0%
Tahoe Resources IncCOM873868103$32137,6040.0%
West Marine IncCOM954235107$32225,0400.0%
QAD Inc(QADA)COM74727D306$32210,0490.0%
Allianzgi Convertible & IncoCOM018828103$32346,2990.0%
Fidelity Health Care ETF(FHLC)COM316092600$3258,4840.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$3255,1020.0%
Tier REIT IncCOM88650V208$32717,7100.0%
BlackRock Municipal Inc TrstCOM09248F109$32723,1530.0%
Durect Corporation(DRRXEUR)COM266605104$327209,3490.0%
Gabelli Multimedia Trust Inc(GGT)COM36239Q109$32836,6330.0%
Twilio Inc(TWLO)COM90138F102$32811,2650.0%
Kayne Anderson Energy DeveloCOM48660Q102$33118,2800.0%
Ishares Ibonds DEC 2025 Term(IBDQ)COM46434VBD1$33213,4090.0%
Spdr S&P China ETF(GXC)COM78463X400$3323,7190.0%
Macquarie Global Infr TOT RTCOM55608D101$33313,3370.0%
Oaktree Capital Group LLCLP674001201$3347,1610.0%
Gardner Denver Holdings Inc(GDI1EUR)COM36555P107$33515,5040.0%
Ipath Bloomberg Cocoa Subind(NIBUSD)COM06739H313$33614,4760.0%
Spdr Citi International Gove(WIP)COM78464A490$3366,0400.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$33719,8420.0%
Sinclair Broadcast Group(2362120D)CallOPT829226109$33910,3000.0%
Ishares Msci Global Agricult(VEGI)COM464286350$34112,9360.0%
Fidelity CON Staples ETF(FSTA)COM316092303$34110,3180.0%
Ishares Msci Taiwan Capped E(EWT)COM46434G772$3429,5660.0%
Doubleline Opportunistic CRE(DBL)COM258623107$34313,9820.0%
BlackRock Enrgy & RES(BGR)COM09250U101$34526,5310.0%
BlackRock Munivest Fund(MVF)COM09253R105$34635,7490.0%
Tronc IncCOM89703P107$34826,8830.0%
Stemline Therapeutics IncCOM85858C107$34837,8800.0%
Pimco Municipal Income FD II(PML)COM72200W106$34926,5610.0%
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