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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
Freightcar America Inc(RAIL)COM357023100$38923,1840.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$3918,4270.0%
Micro Focus Intl-Spn ADRADR594837304$39122,6230.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$39223,3150.0%
BlackRock Income TrustCOM09247F100$39267,2600.0%
Clearbridge American EnergyCOM184691103$39352,0660.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$3934,0040.0%
First Trust Natural Gas ETF(FCG)COM33733E807$39316,8050.0%
First Trust Mid Cap Growth(FNY)COM33737M102$3959,1100.0%
Nuveen SHT DUR Cred OPP FDCOM67074X107$39623,3120.0%
DEL Frisco's Restaurant Grou(DFRG)COM245077102$39831,5740.0%
Line CorpADR53567X101$3999,7090.0%
Sinclair Broadcast Group(2362120D)CallOPT829226109$39912,4000.0%
Petrochina Co LTDADR71646E100$4035,2280.0%
Danaher CorpCONV BND235851AF9$404$107,0000.0%
Gaslog Partners LPLPY2687W108$40516,9710.0%
Alps International Sector DI(IDOG)COM00162Q718$40715,0830.0%
Intercontinental HotelsADR45857P707$4076,4950.0%
Hometrust Bancshares Inc(HTB)COM437872104$40714,4590.0%
Invesco Bulletshares 2018 CoCOM46138J106$40719,2390.0%
BlackRock Corporate High YIE(HYT)COM09255P107$40939,0570.0%
National Beverage Corp(FIZZ)COM635017106$4103,8310.0%
Invesco S&P Smallcap Consume(PSCC)COM46138E172$4145,1770.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$41410,7240.0%
Ishares Ibonds DEC 2021 TermCOM46435G789$41716,3810.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$41825,7740.0%
Ishares Msci New Zealand Cap(ENZL)COM464289123$4208,7120.0%
John Hancock PFD Income III(HPS)COM41021P103$42022,5450.0%
Logitech International-Reg(LOGI)COMH50430232$4219,5840.0%
Sinopec ShanghaiADR82935M109$4247,0010.0%
United States 12 Month Oil(USL)COM91288V103$42616,8430.0%
Allianzgi Equity & ConvertibCOM018829101$42618,8780.0%
Wisdomtree Intl L/C DVD Fund(DOL)COM97717W794$4268,9180.0%
Apollo Investment CorpCOM03761U106$42977,0830.0%
Foundation Building Material(FBMUSD)COM350392106$43228,0870.0%
Invesco Fundamental High YIE(PHB)COM46138E719$43323,6700.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$43418,4990.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$4368,5470.0%
ASE Technology Holding(ASX)ADR00215W100$43895,2840.0%
Ishares Global Clean Energy(ICLN)COM464288224$44150,5650.0%
United Financial Bancorp IncCOM910304104$44525,3820.0%
Altisource Portfolio SOLCOML0175J104$44915,3380.0%
Tortoise Pipeline & Energy FCOM89148H108$44926,1410.0%
Aberdeen Glbl Prem Prop(XAWPX)COM00302L108$45270,7830.0%
Revlon IncCOM761525609$45225,7500.0%
Encana CorpCOM292505104$45534,9110.0%
Invesco Municipal Opportuni(VMO)COM46132C107$45638,8240.0%
Liberty Expedia Hold(LEXEA)COM53046P109$45810,4140.0%
KT Corp(KT)ADR48268K101$45934,5430.0%
Alps Emerging Sector Dividen(EDOG)COM00162Q668$46121,5310.0%
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