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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
Alamos Gold Inc(AGI)COM011532108$24442,8680.0%
Wisdomtree Continuous CommodCOM97718W108$24513,0140.0%
Sunoco LP(SUN)LP86765K109$2459,8270.0%
Itau CorpbancaADR45033E105$24816,6700.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$2485,7500.0%
HSBC 6.2 PerpPRF404280604$2509,4050.0%
Arbor Realty Trust Inc(ABR)COM038923108$25024,0090.0%
Mesabi Trust(MSB)COM590672101$25010,1630.0%
Ishares Ibonds MAR 2020 TermCOM46432FBC0$2559,8680.0%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$25520,8710.0%
Central Valley Comm Bancorp(CVCYUSD)COM155685100$25612,1030.0%
FS Bancorp Inc(FSBW)COM30263Y104$2564,0540.0%
Rite AID CorpCOM767754104$256147,6570.0%
Silverbow Resources Inc(SBOWEUR)COM82836G102$2598,9780.0%
Nuveen Senior Inc FDCOM67067Y104$25941,6090.0%
Flex Pharma IncCOM33938A105$264281,0040.0%
Invesco Municipal Trust(VKQ)COM46131J103$26522,3810.0%
Seaspan CorpCOMY75638109$26626,1200.0%
Cohen & Steers Global IncomeCOM19248M103$26828,2060.0%
Hecla Mining Co(HL)COM422704106$27177,9760.0%
Shinhan Financial Group(SHG)ADR824596100$2737,0910.0%
Valeant Pharmaceuticals InteCOM91911K102$27911,9800.0%
Masonite International Corp(DOOREUR)COM575385109$2793,8880.0%
Brookfield Property PartnersLPG16249107$27914,6890.0%
Pimco Income Strategy FD II(PFN)COM72201J104$28026,7540.0%
Mizuho Financial Group(MFG)ADR60687Y109$28182,9680.0%
Mainstay Mackay Definedterm(MMD)COM56064K100$28114,4840.0%
Tower Semiconductor LTD(TSEM)COMM87915274$28312,8590.0%
Wisdomtree International HED(IHDG)COM97717X594$2848,9490.0%
Acorda Therapeutics IncPutOPT00484M106$2849,9000.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$2859,9410.0%
JPMorgan Chase & Co-Cw18WT46634E114$2854,5000.0%
Imperial Oil LTD(IMO)COM453038408$2858,5440.0%
Western Asset Municipal PartCOM95766P108$28620,2630.0%
Rosetta Stone Inc(RST)COM777780107$29218,2370.0%
Nuveen Diver DIV and Inc FDCOM6706EP105$29225,0120.0%
South State Corp(SSBUSD)COM840441109$2953,4300.0%
Lazard Global TOT RT & Inc(XLGIX)COM52106W103$29516,0420.0%
Ishares Msci World ETF(URTH)COM464286392$2963,3900.0%
Medequities Realty Trust IncCOM58409L306$29626,8910.0%
Doubleline Opportunistic CRE(DBL)COM258623107$29814,2700.0%
National Commerce CorpCOM63546L102$2986,4460.0%
Flexshares Quality Dividend(QDF)COM33939L860$3046,7030.0%
Hi-Crush Partners LPLP428337109$30525,8110.0%
Ishares Global Materials ETF(MXI)COM464288695$3074,5670.0%
Nustar Energy LPLP67058H102$30713,5760.0%
Putnam High Income SecuritieCOM746779107$30832,9950.0%
CIA Brasileira de Dis-Sp PRFADR20440T201$30815,3810.0%
Antero Midstream Partners LPLP03673L103$30910,4780.0%
RTI Surgical IncCOM74975N105$31167,4230.0%
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