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Ameriprise Financial Inc

Q3 2018 Holdings

Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dreyfus Municipal Bond InfraCOM26203D101$77562,3830.0%
Western Gas Partners LPLP958254104$77517,7510.0%
Prospect Capital Corp(PSEC)COM74348T102$777105,9850.0%
Invesco Water Resources ETF(PHO)COM46137V142$78224,5770.0%
Stemline Therapeutics IncCOM85858C107$78447,2300.0%
Spdr S&P Insur ETF(KIE)COM78464A789$78624,5100.0%
Western Asset GL Corp DEF OP(GDO)COM95790C107$78848,6220.0%
AG Mortgage Investment Trust(MITTEUR)COM001228105$78943,3280.0%
Ishares Global Consumer Stap(KXI)COM464288737$79715,8690.0%
Open Text Corp(OTEX)COM683715106$79820,9790.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$79968,5690.0%
Metropolitan Bank Holding Co(MCB)COM591774104$80119,5080.0%
Enbridge Energy Partners LPLP29250R106$80173,1120.0%
ISH Spciti INT TRE(IGOV)COM464288117$80216,6510.0%
United States Oil Fund LPCOM91232N108$81552,5320.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$81682,0820.0%
Spdr Msci Acwi LOW Carbon(NZAC)COM78463X194$8178,8810.0%
Inves VK SEN Inc TR(VVR)COM46131H107$823191,2460.0%
Pgim Short Duration High YIE(ISD)COM69346H100$82458,2860.0%
Tallgrass Energy LPCOM874696107$82535,0140.0%
Kopin Corp(KOPN)COM500600101$830343,1190.0%
Global X Silver Miners ETF(SIL)COM37954Y848$83134,3110.0%
Paratek Pharmaceuticals IncCOM699374302$83385,8620.0%
Proshares Hedge Replicat ETF(HDG)COM74347X294$83318,3320.0%
MFS Multimarket Inc Trust(MMT)COM552737108$835149,5410.0%
BlackRock Muni 2020 Term TRS(BKK)COM09249X109$83556,3500.0%
Vaneck Vectors Oil Services(OSVEUR)COM92189F718$83533,1510.0%
Invesco S&P 500 High Beta ET(SPHB)COM46138E370$83718,6300.0%
Vaneck Vectors Emerging Mark(HYEM)COM92189F353$84136,7350.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$84257,6150.0%
Banco Santander SA(SAN)ADR05964H105$843168,6230.0%
Tekla Healthcare Investors(HQH)COM87911J103$84436,4670.0%
Macquarie CNV 2.875CONV BND55608BAA3$846$63,0000.0%
Vaneck Vectors ETF T(PFXF)COM92189F429$84843,6950.0%
Fitbit Inc(FITEUR)COM33812L102$854159,3950.0%
Reaves Utility Income Fund(UTG)COM756158101$86228,1010.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$864133,9160.0%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$86711,4220.0%
Weyco Group Inc(WEYS)COM962149100$86724,6340.0%
Ecopetrol SA(EC)ADR279158109$87032,2780.0%
Funko Inc(FNKO)COM361008105$87136,7750.0%
Wisdmtr TOT DIV ETF(DTD)COM97717W109$8759,1070.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$87912,4660.0%
Voya Prime Rate TrustCOM92913A100$883164,0470.0%
Veoneer IncCOM92336X109$88716,1080.0%
American International-Cw21WT026874156$88960,8320.0%
First Trust Nasdaq Bank ETF(FTXO)COM33738R860$89632,1120.0%
Santander Cons USA(SC)COM80283M101$90445,1020.0%
Brookfield Property PartnersLPG16249107$90843,4610.0%
Nuveen Dow30 DYN Overwrt FD(DIAX)COM67075F105$91045,9970.0%
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