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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
Arcelormittal-Ny Registered(MT)COM03938L203$40918,0320.0%
Guggenheim Enhanced Equity ICOM40167B100$40949,5130.0%
Vaneck Vectors Emerging Mark(HYEM)COM92189F353$41016,7450.0%
First Trust Nasdaq-100 Ex-Te(QQXT)COM33733E401$4138,9500.0%
BlackRock Income TrustCOM09247F100$41465,0350.0%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$41510,7760.0%
Tekla Life Sciences Investor(HQL)COM87911K100$41619,9590.0%
Schwab Fundamental Small Cap(FNDA)COM808524763$41812,0340.0%
Gugg S&P 500 EQ WGT IndustriCOM78355W833$4203,8900.0%
Nuveen PFD and Inc Term FD(XJPIX)COM67075A106$42017,0790.0%
Kosmos Energy LTD(KOS)COMG5315B107$42165,8790.0%
Guggenheim Defensive EquityCOM18383M878$4229,8940.0%
Pimco Dynamic Income Fund(PDI)COM72201Y101$42213,9890.0%
Bank of America Corp-Cw19WT060505146$42335,1000.0%
Invesco Municipal Opportuni(VMO)COM46132C107$42532,4410.0%
Dreyfus High Yield Strat FDCOM26200S101$425121,3300.0%
Doctor Reddy's LAB(RDY)ADR256135203$42610,0870.0%
Clearbridge American EnergyCOM184691103$42747,5030.0%
TC Pipelines LPLP87233Q108$4277,7610.0%
Powershares S&P SC IndustriaCOM73937B878$4287,5700.0%
Wisdomtree Global Ex-US Qual(DNL)COM97717W844$4298,0620.0%
Bankfinancial Corp(BFINUSD)COM06643P104$43128,9050.0%
Intercontinental HotelsADR45857P707$4327,7850.0%
China Life Insurance CoADR16939P106$43327,9940.0%
Wisdomtree US Earnings 500 F(EPS)COM97717W588$4345,2100.0%
Powershares DYN SemiconductCOM73935X781$43510,4170.0%
Marriott Vacations World(VAC)CallOPT57164Y107$4363,7000.0%
DCP Midstream LPLP23311P100$43712,9140.0%
CDI CorpCOM125071100$44075,3850.0%
Stoneridge Inc(SRI)COM86183P102$44028,5900.0%
Duff & Phelps Global Utility(DPG)COM26433C105$44126,5810.0%
First Trust Water ETF(FIW)COM33733B100$44110,1750.0%
KMI 9 3/4 10/26/18CONV PRF49456B200$44210,0700.0%
Ishares Ibonds MAR 2018 TermCOM46432FAW7$44317,2900.0%
Powershares DWA Consumer CYCCOM73935X419$4439,8960.0%
Nuveen Real EST Inc FD(JRS)COM67071B108$44339,1540.0%
CRA International Inc(CRAI)COM12618T105$44412,2270.0%
Powershares DWA Energy MomenCOM73935X385$44513,3080.0%
Cowen Inc(COWNEUR)COM223622606$44626,9410.0%
Invesco Municipal Trust(VKQ)COM46131J103$44734,8050.0%
Hyatt Hotels Corp(H)COM448579102$4477,9620.0%
BlackRock Muniassets Fund(MUA)COM09254J102$44829,9390.0%
MFS High Income Municipal TR(CXE)COM59318D104$45086,4490.0%
First Trust Natural Gas ETF(FCG)COM33733E807$45122,1420.0%
Etfs Physical Precious MetalCOM26922W109$4517,3030.0%
Invesco Senior Income Trust(VVR)COM46131H107$45299,2050.0%
Chunghwa Telecom LT(CHT)ADR17133Q502$45212,8470.0%
Cohen & Steers TOT RET Rlty(RFI)COM19247R103$45536,1680.0%
Forest City Realty TrustCOM345605109$45618,8810.0%
Freightcar America Inc(RAIL)COM357023100$45625,9170.0%
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