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Ameriprise Financial Inc

Q1 2018 Holdings

Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance Risk-Managed DIV(ETJ)COM27829G106$80088,9980.0%
MFS Municipal Income Trust(MFM)COM552738106$801122,8710.0%
Two Harbors Investment CorpCOM90187B408$80352,4100.0%
Spdr S&P Insurance ETF(KIE)COM78464A789$80425,9090.0%
Pembina Pipeline Corp(PBA)COM706327103$81125,9760.0%
TPG Specialty Lending IncCOM87265K102$81445,5800.0%
United States Brent Oil Fund(BNO)COM91167Q100$81642,6110.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$821120,6020.0%
Vaneck Vectors Oil Services(OSVEUR)COM92189F718$82834,8420.0%
PAN American Silver Corp(PAAS)COM697900108$83051,3920.0%
National Vision Holdings Inc(EYE)COM63845R107$83425,8000.0%
American International-Cw21WT026874156$83650,9850.0%
Peoples Bancorp Inc(PEBO)COM709789101$83623,5880.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$83970,6170.0%
Alexander's Inc(ALX)COM014752109$8482,2250.0%
Verso CorpCOM92531L207$85350,6250.0%
Independent Bank Corp - Mich(IBCP)COM453838609$85437,2860.0%
Investors Real Estate TrustCOM461730103$857165,2970.0%
Alps Emerging Sector Dividen(EDOG)COM00162Q668$85834,4940.0%
First Trust S&P REIT Index F(FRI)COM33734G108$85940,3320.0%
Santander Consumer USA Holdi(SC)COM80283M101$86052,7650.0%
Nuveen Credit Strat Inc FD(XJQCX)COM67073D102$861108,4200.0%
Fate Therapeutics Inc(FATE)COM31189P102$86288,3640.0%
Nuveen Dow30 DYN Overwrt FD(DIAX)COM67075F105$86350,1540.0%
First Trust Energy InfrastruCOM33738C103$86457,6260.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$8667,1920.0%
Powershares S&P 500 High BETCOM73937B829$87220,5060.0%
Barrick Gold Corp(ABX)COM067901108$87770,4900.0%
Ishares Ibonds SEP 2020 TermCOM46434V571$87834,6070.0%
K12 IncCOM48273U102$87962,0150.0%
Pieris Pharmaceuticals IncCOM720795103$880129,0500.0%
Voya Natural Resources EquitCOM92913C106$881145,8110.0%
Camden National Corp(CAC)COM133034108$88219,8020.0%
Carbo Ceramics Inc(CRREUR)COM140781105$884121,9000.0%
First Trust Nasdaq Bank ETF(FTXO)COM33738R860$88529,9680.0%
Plains All Amer Pipeline LP(PAA)LP726503105$88539,3380.0%
Compass Diversified Holdings(CODI)LP20451Q104$88754,1030.0%
Momo IncADR60879B107$89423,8230.0%
Spdr S&P Emerging Markets DI(EDIV)COM78463X533$89625,2810.0%
Main Street Capital Corp(MAIN)COM56035L104$89824,3220.0%
Liberty Broadband(LBRDA)COM530307107$89910,6070.0%
Francescas Holdings Corp(FRANUSD)COM351793104$901187,8350.0%
Schwab US Broad Market ETF(SCHB)COM808524102$90314,1570.0%
News Corp(NWS)COM65249B208$90456,2830.0%
Ishares International Develo(IFGL)COM464288489$90630,4600.0%
Nuveen Amt-Free Muni Value F(NUW)COM670695105$90957,3910.0%
BlackRock Muniyield Quality(MYI)COM09254E103$91071,9950.0%
Infinera Corp(INFNEUR)COM45667G103$91283,9060.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$91422,2640.0%
Ishares Global Consumer Stap(KXI)COM464288737$9219,1800.0%
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