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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
BlackRock Invt Quality Muni(BKN)COM09247D105$59044,6480.0%
Metropolitan Bank Holding Co(MCB)COM591774104$59219,2080.0%
Invesco Senior Income Trust(VVR)COM46131H107$593151,6580.0%
Ishares North American Natur(IGE)COM464287374$59321,8040.0%
Icahn Enterprises LP(IEP)LP451100101$59310,3990.0%
Argan Inc(AGX)COM04010E109$59515,7070.0%
Innovative Industrial Proper(IIPR)COM45781V101$59713,1340.0%
Ishares Global EX USD High Y(EUHY)COM464286210$59812,3850.0%
Prospect Capital Corp(PSEC)COM74348T102$60195,2540.0%
Wideopenwest Inc(WOW)COM96758W101$60284,3970.0%
MFA Financial IncCOM55272X102$60490,1580.0%
Nuveen INT DUR Muni Term FDCOM670671106$60548,8940.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$60910,7270.0%
Ishares Global Financials ET(IXG)COM464287333$61210,7530.0%
Ennis Inc(EBF)COM293389102$61632,0250.0%
Voya Prime Rate TrustCOM92913A100$617137,4120.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$61730,6370.0%
Spdr S&P Health Care SER ETF(XHS)COM78464A573$6219,9210.0%
Viper Energy Partners LPLP92763M105$62123,8560.0%
Invesco Value Municipal Inco(IIM)COM46132P108$62546,1960.0%
John Hancock Invest Trust(JHI)COM410142103$62944,5430.0%
Ashford Hospitality TrustCOM044103109$634158,4960.0%
Tekla Healthcare Investors(HQH)COM87911J103$63435,0350.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$63610,0020.0%
LSB Industries Inc(LXU)COM502160104$637115,3800.0%
First Trust ENH Equity Inc(FFA)COM337318109$63849,3880.0%
Ducommun Inc(DCO)COM264147109$64017,6250.0%
Portola Pharmaceuticals IncCOM737010108$64032,7980.0%
Allianzgi Convertible & IncoCOM018828103$641125,5250.0%
Wisdomtree US Earnings 500 F(EPS)COM97717W588$64122,7290.0%
Invesco Municipal Trust(VKQ)COM46131J103$64257,6610.0%
California Resources Corp(CRCEUR)COM13057Q206$64337,7360.0%
News Corp(NWS)COM65249B208$64355,7870.0%
Crispr Therapeutics AG(CRSP)COMH17182108$64822,6730.0%
Quorum Health CorpCOM74909E106$649224,4730.0%
Banco Bradesco(BBD)ADR059460303$65164,9190.0%
Eagle Bulk Shipping IncCOMY2187A143$652141,4080.0%
First Trust Large Cap Core A(FEX)COM33734K109$65312,5330.0%
Invesco Trust for Investmen(VGM)COM46131M106$65457,0020.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$65434,1220.0%
Nuveen Dow30 DYN Overwrt FD(DIAX)COM67075F105$65439,5990.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$65532,1690.0%
Tableau Software Inc(DATA)COM87336U105$6635,5280.0%
First Trust Energy Alphadex(FXN)COM33734X127$66357,5970.0%
Invesco Fundamental High YIE(PHB)COM46138E719$66737,7640.0%
Makemytrip LTD(MMYT)COMV5633W109$66827,4670.0%
Alexander's Inc(ALX)COM014752109$6712,2030.0%
Fortis Inc(FTS)COM349553107$67320,1610.0%
Micro Focus Intl-Spn ADRADR594837304$67339,1460.0%
BlackRock Muni 2020 Term TRS(BKK)COM09249X109$67445,6520.0%
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