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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
Invesco S&P Emerging Markets(EELV)COM46138E297$39315,8010.0%
Five Point Holdings LLC(FPH)COM33833Q106$39341,7310.0%
Hi-Crush Partners LPLP428337109$39536,6050.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$3958,4270.0%
Ericsson (LM) TEL(ERIC)ADR294821608$39544,8710.0%
D 6 3/4 08/15/19PRF25746U836$3968,3750.0%
Eaton Vance New York Municip(XENWX)COM27827Y109$39635,8150.0%
Sinopec ShanghaiADR82935M109$3976,5720.0%
Line CorpADR53567X101$4039,5800.0%
BlackRock Income TrustCOM09247F100$40370,3980.0%
Cohen & Steers Select Prefer(PSF)COM19248Y107$40415,1900.0%
Ishares Global Timber & Fore(WOOD)COM464288174$4055,3830.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$4069,1650.0%
Alps International Sector DI(IDOG)COM00162Q718$40615,1170.0%
Brookfield Real Assets Incom(RA)COM112830104$40717,6610.0%
Drive Shack Inc(DSEUR)COM262077100$40868,4170.0%
Northstar Realty Europe Corp(NRE)COM66706L101$40828,8430.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$4107,7050.0%
Banco Santander MexicoADR05969B103$41453,3660.0%
Wisdomtree Global Ex-US Qual(DNL)COM97717W844$4157,2540.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$41823,1310.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$4209,8860.0%
Banco Bradesco(BBD)ADR059460303$42059,2820.0%
Pattern Energy Group IncCOM70338P100$42121,1230.0%
Allianzgi Equity & ConvertibCOM018829101$42218,3820.0%
Ishares Global Clean Energy(ICLN)COM464288224$42249,0920.0%
Hometrust Bancshares Inc(HTB)COM437872104$42214,4590.0%
WPP PLC(WPP)ADR92937A102$4235,7740.0%
Wheaton Precious Metals Corp(WPM)COM962879102$42424,2000.0%
Midstates Petroleum Co IncCOM59804T407$42647,8270.0%
Gates Industrial CORCOMG39108108$42821,9660.0%
United Financial Bancorp IncCOM910304104$43025,4960.0%
BG Staffing Inc(BGSFEUR)COM05544A109$43415,9610.0%
John Hancock PFD Income III(HPS)COM41021P103$43623,3860.0%
Vaneck Vectors Amt-Free Long(MLN)COM92189F536$43822,6330.0%
Liberty Broadband(LBRDA)COM530307107$4385,1850.0%
First Trust Natural Gas ETF(FCG)COM33733E807$43919,6020.0%
Atlantic Capital Bancshares(ACBIUSD)COM048269203$44226,3950.0%
Dreyfus High Yield Strat FDCOM26200S101$443137,5820.0%
Ovid Therapeutics Inc(OVID)COM690469101$44378,0340.0%
Petrochina Co LTDADR71646E100$4465,3950.0%
Texas Pacific Land TrustCOM882610108$4475190.0%
Snap Inc(SNAP)COM83304A106$45055,0820.0%
Ishares Ibonds MAR 2020 TermCOM46432FBC0$45317,4610.0%
Randgold Resources LTDADR752344309$4546,4480.0%
Tortoise Pipeline & EnergyCOM89148H108$45426,2710.0%
United States Gas Fund LP(UGA)COM91201T102$45612,6180.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$45744,2900.0%
Dynex Capital IncCOM26817Q506$45871,7820.0%
Shinhan Financial Group(SHG)ADR824596100$45811,4210.0%
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