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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
Barclays Women in LeadershipCOM06742W430$4647,0360.0%
Select Income REITCOM81618T100$46520,7190.0%
Retail Properties of AMECOM76131V202$46536,2140.0%
Hoegh LNG Partners LPLPY3262R100$46525,9000.0%
Invesco S&P Smallcap Materia(PSCM)COM46138G201$4688,8470.0%
Spdr S&P Transportation ETF(XTN)COM78464A532$4717,4650.0%
Oaktree Capital Group LLCLP674001201$47211,6190.0%
BlackRock Municipal Inc TrstCOM09248F109$47236,6060.0%
Wisdomtree International EQU(DWM)COM97717W703$4739,0630.0%
Invesco DB Base Metals Fund(DBB)COM46140H700$47426,9410.0%
Liberty Broadband(LBRDA)COM530307107$4766,3100.0%
Vaneck Vectors Amt-Free Long(MLN)COM92189F536$47724,0440.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$47828,6330.0%
BlackRock Municipal 2018 TRMCOM09248C106$47931,9410.0%
Invesco DWA Healthcare Momen(PTH)COM46137V852$4795,4760.0%
Nuveen ENH Muni Value FDCOM67074M101$48035,1740.0%
Vanguard Russell 3000(VTHR)COM92206C599$4813,8230.0%
Golub Capital BDC Inc(GBDC)COM38173M102$48126,2430.0%
FTD COS Inc(FTDEUR)COM30281V108$483104,0450.0%
Kura Oncology Inc(KURA)COM50127T109$48526,6400.0%
Ferrari NV(RACE)COMN3167Y103$4883,6130.0%
Nuveen Energy MLP TOT RET FDCOM67074U103$49045,6600.0%
First Trust ENH Equity Inc(FFA)COM337318109$49131,1940.0%
Chunghwa Telecom LT(CHT)ADR17133Q502$49513,7860.0%
Cohen & Steers Select Prefer(PSF)COM19248Y107$49518,4450.0%
Istar IncCOM45031U101$49846,2200.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$49947,8890.0%
Western Asset GL Corp DEF OP(GDO)COM95790C107$49929,7760.0%
BlackRock Enhanced Internati(XBGYX)COM092524107$50587,9210.0%
Profire Energy IncCOM74316X101$506149,6500.0%
Genco Shipping & Trading LTD(GNK)COMY2685T131$50732,7110.0%
Dreyfus High Yield Strat FDCOM26200S101$508161,1910.0%
Titan Machinery Inc(TITN)COM88830R101$51032,8000.0%
Wheaton Precious Metals Corp(WPM)COM962879102$51123,5600.0%
Bankfinancial Corp(BFINUSD)COM06643P104$51128,9100.0%
Ishares Emerging Markets COR(CEMB)COM464286251$51210,5730.0%
Neuberger Berman High Yield(NHS)COM64128C106$51347,4040.0%
United States Gas Fund LP(UGA)COM91201T102$51915,0510.0%
Global X MLP ETFCOM37950E473$52357,1420.0%
Brixmor Property Group Inc(BRX)COM11120U105$52630,1420.0%
Wisdomtree Interest Rate HED(HYZD)COM97717W430$52622,0070.0%
Vaneck Vectors Preferred SEC(PFXF)COM92189F429$52626,8460.0%
Hawaiian Telcom Holdco IncCOM420031106$52818,2620.0%
Voya Asia Pacific High Divid(IAE)COM92912J102$53153,0650.0%
MFA Financial IncCOM55272X102$53370,1180.0%
First Trust Energy Income ANCOM33738G104$53423,2820.0%
Vaneck Vectors Oil Services(OSVEUR)COM92189F718$53620,4000.0%
Columbia Sustain US EQ I ETF(ESGSUSD)COM19761L300$53818,3150.0%
Randgold Resources LTDADR752344309$5396,9900.0%
Snap Inc(SNAP)COM83304A106$53941,1570.0%
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