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Ameriprise Financial Inc

Q4 2017 Holdings

Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree US Total EarningsCOM97717W596$2327,2740.0%
Powershares India PortfolioCOM73935L100$2328,7910.0%
Oppenheimer Holdings(OPY)COM683797104$2328,6600.0%
Sabine Royalty Trust(SBR)COM785688102$2345,2290.0%
HSBC 6.2 PerpPRF404280604$2359,1030.0%
Flexshares Stoxx Global Broa(NFRA)COM33939L795$2354,8240.0%
Itau CorpbancaADR45033E105$23517,4700.0%
Istar IncCOM45031U101$23620,8300.0%
Ishares U.S. Oil Equipment &(IEZ)COM464288844$2386,6320.0%
TCP Capital CorpCOM87238Q103$23815,5960.0%
Xenith Bankshares IncCOM984102202$2387,0320.0%
BlackRock Muniyield Qual II(MQT)COM09254G108$23918,2180.0%
Melinta Therapeutics IncCOM58549G100$24015,1730.0%
First Trust L C VAL ALP(FTA)COM33735J101$2444,4660.0%
Invesco Quality Muni Inc TR(IQI)COM46133G107$24519,6230.0%
Schneider National Inc(SNDR)COM80689H102$2478,6500.0%
NEE 6.371 09/01/18CONV PRF65339F846$2493,5750.0%
Fibria Celulose SAADR31573A109$25117,0960.0%
Powershares KBW Property & CCOM73936Q777$2524,2390.0%
Putnam Muni Opportunities TR(PMO)COM746922103$25420,5310.0%
Valeant Pharmaceuticals InteCOM91911K102$25412,2080.0%
Ultrapar Particpac(UGR)ADR90400P101$25511,1920.0%
Mesabi Trust(MSB)COM590672101$25510,1260.0%
Fidelity Health Care ETF(FHLC)COM316092600$2566,4130.0%
Otter Tail Corp(OTTR)COM689648103$2585,7980.0%
Pimco Muni Income Fund III(PMX)COM72201A103$25922,3720.0%
National Commerce CorpCOM63546L102$2596,4460.0%
AIR Lease CorporationCONV BND00912XAK0$259$155,0000.0%
Select Income REITCOM81618T100$26010,3800.0%
Templeton Emerging Mkts FND(EMF)COM880191101$26215,9540.0%
Imperial Oil LTD(IMO)COM453038408$2628,4000.0%
Central Valley Comm Bancorp(CVCYUSD)COM155685100$26413,1030.0%
Nuveen Senior Inc FDCOM67067Y104$26540,7280.0%
Tekla World Healthcare Fund(THW)COM87911L108$26519,4440.0%
Lazard Global TOT RT & Inc(XLGIX)COM52106W103$26614,7830.0%
Antero Midstream GP LPCOM03675Y103$26713,5350.0%
Alliance National Muni Inc(AFB)COM01864U106$26719,9220.0%
Cheniere Energy Partners LP(CQP)LP16411Q101$2679,0020.0%
Nuveen Diver DIV and Inc FDCOM6706EP105$26821,7880.0%
Schwab Fundamental Broad MKT(FNDB)COM808524789$2687,1880.0%
Tristate Capital Hldgs IncCOM89678F100$26811,6720.0%
Calumet Specialty ProductsLP131476103$27035,1100.0%
Ellington Financial LLCLP288522303$27118,6800.0%
Qudian Inc(HTT)ADR747798106$27321,8080.0%
Doubleline Opportunistic CRE(DBL)COM258623107$27512,3970.0%
Alps International Sector DI(IDOG)COM00162Q718$2759,6060.0%
Gildan Activewear Inc(GIL)COM375916103$2768,5390.0%
Eldorado Gold CorpCOM284902103$277186,4010.0%
Bank of NT Butterfield & SON(NTB)COMG0772R208$2777,6200.0%
Rite AID CorpCOM767754104$278141,2580.0%
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