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Ameriprise Financial Inc

Q2 2018 Holdings

Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Ishares Msci E(ESGD)COM46435G516$72011,0580.0%
Korea Elec Power Corp(KEP)ADR500631106$72250,3520.0%
Pembina Pipeline Corp(PBA)COM706327103$72320,8940.0%
Cherry Hill Mortgage Investm(CHMI)COM164651101$72440,5350.0%
Vedanta LTDADR92242Y100$72453,2250.0%
BMC Stock Holdings Inc(BMCH)COM05591B109$72434,7600.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$73481,5070.0%
Open Text Corp(OTEX)COM683715106$73520,8860.0%
Eagle Bulk Shipping IncCOMY2187A143$736135,2940.0%
First Trust Senior FloatingCOM33740K101$73779,4030.0%
Plains All Amer Pipeline LP(PAA)LP726503105$74131,3370.0%
Prospect Capital Corp(PSEC)COM74348T102$742110,5390.0%
Aceto Corp(ACETEUR)COM004446100$744222,1310.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$74427,1120.0%
Spdr S&P Insurance ETF(KIE)COM78464A789$74625,0260.0%
Enbridge Energy Partners LPLP29250R106$74668,2940.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$746116,9520.0%
Spdr S&P Software & SER ETF(XSW)COM78464A599$7479,2200.0%
Reaves Utility Income Fund(UTG)COM756158101$74925,9150.0%
Dreyfus Municipal Bond InfraCOM26203D101$75360,3240.0%
Goldman Sachs Treas ACC ETF(GBIL)COM381430529$7557,5380.0%
First Trust MLP and Energy ICOM33739B104$75557,9370.0%
Eaton Vance National Municip(EOT)COM27829L105$75636,9650.0%
Brookfield Infrastructure PA(BIP)LPG16252101$75619,8760.0%
Voya Prime Rate TrustCOM92913A100$767152,3960.0%
Sasol LTD(SSL)ADR803866300$76921,0560.0%
Invesco S&P 500 Buywrite ETF(PBP)COM46137V399$76935,5330.0%
Colony Credit Real Estate in(CLNCGBP)COM19625T101$77137,1900.0%
Spdr SSgA US Large Cap LOW V(LGLV)COM78468R804$7718,3090.0%
Quorum Health CorpCOM74909E106$772154,3820.0%
MFS Municipal Income Trust(MFM)COM552738106$775117,5280.0%
John Hancock Invest Trust(JHI)COM410142103$77948,8050.0%
Stemline Therapeutics IncCOM85858C107$78348,8300.0%
Gabelli Equity Trust(GAB)COM362397101$786125,4930.0%
Fresenius Medical Care(FMS)ADR358029106$80115,9070.0%
Spdr Msci Acwi LOW Carbon(NZAC)COM78463X194$8099,2010.0%
AG Mortgage Investment Trust(MITTEUR)COM001228105$81142,9970.0%
Telefonica SA(TELFY)ADR879382208$81495,3940.0%
Costamare Inc(CMRE)COMY1771G102$815102,1510.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$8186,8140.0%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$82011,3500.0%
Sinclair Broadcast Group(2362120D)COM829226109$82025,4830.0%
Ishares Global Consumer Stap(KXI)COM464288737$82116,7600.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$82356,4980.0%
Berry Global Group Inc(BERYEUR)COM08579W103$82718,0030.0%
Calamos Global Dynamic Incom(CHW)COM12811L107$82791,9340.0%
Ducommun Inc(DCO)COM264147109$83325,1720.0%
Marchex Inc(MCHX)COM56624R108$840274,5540.0%
Pgim Short Duration High YIE(ISD)COM69346H100$84059,9970.0%
Western Gas Partners LPLP958254104$84017,3670.0%
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