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Ameriprise Financial Inc

Q4 2018 Holdings

Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WNS Holdings LTD(WNSN)ADR92932M101$48811,2340.0%
Agnico Eagle Mines LTD(AEM)COM008474108$49212,6550.0%
Nuveen Energy MLP TOT RET FDCOM67074U103$49560,9330.0%
Nuveen Real Asst Inc & GR FD(JRI)COM67074Y105$49636,3910.0%
Chembio Diagnostics Inc(CEMIUSD)COM163572209$49687,6510.0%
Invesco S&P Smallcap Consume(PSCC)COM46138E172$4977,1880.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$4979,1830.0%
Meet Group IncCOM58513U101$498107,6250.0%
Meridian Bancorp Inc(EBSB)COM58958U103$49934,7570.0%
Bank of Nova Scotia(BNS)COM064149107$50310,1030.0%
Adverum Biotechnologies Inc(ADVMCHF)COM00773U108$505160,1060.0%
Randgold Resources LTDADR752344309$5066,1150.0%
Herc Holdings Inc(HRI)PutOPT42704L104$50719,5000.0%
Profire Energy IncCOM74316X101$508349,8000.0%
Manulife Financial Corp(MFC)COM56501R106$51436,2320.0%
Sonos Inc(SONO)COM83570H108$51652,5800.0%
Proshares Hedge Replicat ETF(HDG)COM74347X294$51812,0310.0%
Global X S&P 500 Cove Call E(XYLD)COM37954Y475$51911,7160.0%
CRA International Inc(CRAI)COM12618T105$52312,3000.0%
Wisdomtree International EQU(DWM)COM97717W703$52411,2350.0%
KT Corp(KT)ADR48268K101$52536,8880.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$52740,3250.0%
Ishares Global Utilities ETF(JXI)COM464288711$52910,7550.0%
Costamare Inc(CMRE)COMY1771G102$534121,7160.0%
Pioneer Energy Services CorpCOM723664108$535434,7220.0%
Proteostasis Therapeutics inCOM74373B109$535165,1260.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$53650,9180.0%
Huazhu Group LTD(HTHT)ADR44332N106$54218,8720.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$54231,8520.0%
BlackRock Muniyield Quality(MYI)COM09254E103$54345,0330.0%
Ishares U.S. Oil & Gas Explo(IEO)COM464288851$54610,5660.0%
Bank of Marin Bancorp(BMRC)COM063425102$54613,2500.0%
Carnival PLC(CUK)ADR14365C103$54611,1850.0%
Texas Pacific Land TrustCOM882610108$5461,0080.0%
Sasol LTD(SSL)ADR803866300$54818,7100.0%
Seachange International IncCOM811699107$550436,4100.0%
John Hancock Multi Fact LRG(JHML)COM47804J107$55017,1530.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$55091,5850.0%
Genmark Diagnostics Inc(GNMK)COM372309104$550113,1750.0%
First Trust Mid Cap Growth(FNY)COM33737M102$56315,5410.0%
BlackRock Municipal Inc TrstCOM09248F109$56846,5620.0%
Invesco Defensive Equity ETF(POWA)COM46138J775$57413,0300.0%
Gabelli Equity Trust(GAB)COM362397101$575112,7240.0%
Barrick Gold Corp(ABX)COM067901108$57742,6020.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$57980,0420.0%
Legg Mason EM LOW VOL HI DIVCOM52468L604$58022,5350.0%
Nuveen Credit Strat Inc FD(XJQCX)COM67073D102$58378,5200.0%
American National Insurance(ANATUSD)COM028591105$5834,5800.0%
Invesco Russell Midcap Pure(XMMO)COM46137V464$58813,0790.0%
BG Staffing Inc(BGSFEUR)COM05544A109$58928,5260.0%
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