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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
Telus Corp(TU)COM87971M103$2707,3630.0%
BlackRock Municipal Income QCOM092479104$27021,1450.0%
Calamos Global Total Return(CGO)COM128118106$27019,7740.0%
Pimco MUN Income FD(PMX)COM72201A103$27123,3440.0%
Capstone Turbine CorpCOM14067D409$272271,8240.0%
South State Corp(SSBUSD)COM840441109$2733,3300.0%
Nuveen NY AMT Free(NRK)COM670656107$27523,1370.0%
Spdr Doubleline TR Tact ETF(TOTL)COM78467V848$2765,8400.0%
Ishares 10-20 Year Treasury(TLH)COM464288653$2772,1550.0%
Bancroft Fund LTD(BCV)COM059695106$27912,1670.0%
Imperial Oil LTD(IMO)COM453038408$2808,6180.0%
Liberty All Star Equity Fund(USA)COM530158104$28141,2670.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$28360,5580.0%
Gladstone Commercial Corp(GOOD)COM376536108$28314,7620.0%
Aberdeen Asia-Pac Income FDCOM003009107$28368,4760.0%
Invesco DB Base Metals Fund(DBB)COM46140H700$28517,1670.0%
Ishares Msci Sweden ETF(EWD)COM464286756$2878,7390.0%
Alps Emerging Sector Dividen(EDOG)COM00162Q668$28813,7210.0%
John Hancock Financial Oppor(BTO)COM409735206$2897,8150.0%
Lazard Global TOT RT & Inc(XLGIX)COM52106W103$29016,3430.0%
Argan Inc(AGX)COM04010E109$2906,7470.0%
Pimco Income Strategy FD II(PFN)COM72201J104$29027,4500.0%
John Hancock Multi Fact LRG(JHML)COM47804J107$2917,7640.0%
RTI Surgical IncCOM74975N105$29364,9330.0%
Grupo Aeroportuario CEN(G7A)ADR400501102$2955,1790.0%
Wisdomtree US Total EarningsCOM97717W596$2978,8610.0%
Cloudera Inc(CLDR)COM18914U100$29816,8440.0%
Equity Bancshares Inc(EQBK)COM29460X109$2987,6000.0%
Barclays ETN Shiller Cape(CAPEUSD)COM06742A669$2992,2570.0%
Gaslog LTDCOMG37585109$29915,1560.0%
Ishares Inc(URTH)COM464286392$3003,2660.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$3017,8310.0%
Amira Nature Foods LTDCOMG0335L102$302178,5200.0%
HSBC 6.2 PerpPRF404280604$30211,7360.0%
CIA Brasileira de Dis-Sp PRFADR20440T201$30314,1060.0%
Huami CorpADR44331K103$30528,4810.0%
Eaton Vance Ohio MUN BDCOM27828L106$30627,2480.0%
Vanguard Russell 3000(VTHR)COM92206C599$3062,2920.0%
Proshares Eafe DVD Growers(EFAD)COM74347B839$3068,0060.0%
Harmony Gold MNG(HAM)ADR413216300$309186,3100.0%
Cbtx Inc(CBTXEUR)COM12481V104$3108,7290.0%
Alliance National Muni Inc(AFB)COM01864U106$31025,0360.0%
Fibria Celulose SAADR31573A109$31316,8840.0%
CAI International(CAI1USD)COM12477X106$31513,7550.0%
BlackRock Muniholdings QualiCOM09254P108$31525,1970.0%
Invesco Value Municipal Inco(IIM)COM46132P108$31923,0710.0%
Mainstay Definedterm(MMD)COM56064K100$31916,2190.0%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$32425,0920.0%
Flexshares Quality Dividend(QDF)COM33939L860$3286,9170.0%
Rubicon Project IncCOM78112V102$32991,5340.0%
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