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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
United Financial Bancorp IncCOM910304104$48730,0830.0%
China Petroleum & ChemADR16941R108$4885,5110.0%
Hawaiian Telcom Holdco IncCOM420031106$48918,3320.0%
BlackRock Income TrustCOM09247F100$48983,3880.0%
Bankfinancial Corp(BFINUSD)COM06643P104$49028,9100.0%
Eaton Vance ENH EQT Inc II(EOS)COM278277108$49531,4220.0%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$50044,4370.0%
Ishares U.S. Oil Equipment &(IEZ)COM464288844$50115,4450.0%
Knot Offshore Partners LP(KNOP)LPY48125101$50125,3080.0%
Guggenheim Bric ETFCOM18383M100$50613,1020.0%
United States 12 Month Oil(USL)COM91288V103$51122,5770.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$51171,9370.0%
Yirendai LTD(YRD)ADR98585L100$51712,8370.0%
Ishares U.S. Broker-Dealers(IAI)COM464288794$5177,9060.0%
Ishares Global Utilities ETF(JXI)COM464288711$51910,5790.0%
Ishares Short Maturity Bond(NEAR)COM46431W507$52010,3690.0%
Weyco Group Inc(WEYS)COM962149100$52615,6500.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$52831,1250.0%
Middlesex Water Co(MSEX)COM596680108$53114,4540.0%
Chunghwa Telecom LT(CHT)ADR17133Q502$53213,6860.0%
Tallgrass Energy Partners LPLP874697105$53314,0790.0%
Columbia Sustain US EQ I ETF(ESGSUSD)COM19761L300$53318,3150.0%
Ishares Emerging Markets COR(CEMB)COM464286251$53310,6470.0%
BlackRock Enhanced Internati(XBGYX)COM092524107$53487,6370.0%
Spirit Realty Capital IncCOM84860W102$53768,8710.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$54034,2590.0%
Vaneck Vectors Amt-Free Long(MLN)COM92189F536$54227,2720.0%
Guggenheim Bulletshares 2018COM18383M530$54525,7770.0%
Banco Bradesco(BBD)ADR059460303$54545,7460.0%
Powershares S&P 500 BuywriteCOM73936G308$54621,1640.0%
Reaves Utility Income Fund(UTG)COM756158101$55319,6010.0%
Clearbridge Energy MLP TotalCOM18469Q108$55456,3310.0%
Vaneck Merk Gold Shares(OUNZ)COM921078101$55542,4950.0%
Ecopetrol SA(EC)ADR279158109$55628,8000.0%
Pimco 1-5 Year US Tips Index(STPZ)COM72201R205$55810,7410.0%
Neuberger Berman High Yield(NHS)COM64128C106$55850,0590.0%
Fred's Inc(FREDQ)COM356108100$559186,9440.0%
Spdr SSgA US Large Cap LOW V(LGLV)COM78468R804$5636,2530.0%
Harmony Gold MNG(HAM)ADR413216300$564235,6040.0%
Wisdomtree US Total Dividend(DTD)COM97717W109$5666,3540.0%
Enbridge Energy Partners LPLP29250R106$56759,2720.0%
TCW Strategic Income Fund in(TSI)COM872340104$569102,1930.0%
Advanced Semiconductor EADR00756M404$57278,8530.0%
Ishares Msci Sweden ETF(EWD)COM464286756$57417,1550.0%
Ashford Hospitality TrustCOM044103109$57588,9400.0%
Logitech International-Reg(LOGI)COMH50430232$57815,7620.0%
Ishares U.S. Oil & Gas Explo(IEO)COM464288851$5799,1090.0%
Editas Medicine Inc(EDIT)COM28106W103$58019,8040.0%
Ipath S&P Gsci Crude Oil TRCOM06738C786$58479,8770.0%
Turkcell Iletisim Hizmet(TKC)ADR900111204$58461,1030.0%
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