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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
AG Mortgage Investment Trust(MITTEUR)COM001228105$67942,5280.0%
Open Text Corp(OTEX)COM683715106$68520,9870.0%
BlackRock Enhanced Internati(XBGYX)COM092524107$686138,2990.0%
Western Gas Partners LPLP958254104$69316,4100.0%
Pgim Short Duration High YIE(ISD)COM69346H100$69353,1840.0%
Aberdeen TTL DYN Divid(XAODX)COM00326L100$69496,2940.0%
Cameco Corp(CCJ)COM13321L108$69661,1380.0%
Ishares Global Consumer Stap(KXI)COM464288737$69815,1870.0%
Global X Silver Miners ETF(SIL)COM37954Y848$70428,1410.0%
MGE Energy Inc(MGEE)COM55277P104$70611,7740.0%
BlackRock Income TrustCOM09247F100$707125,8200.0%
Invesco Dynamic Credit OPPCOM46132R104$70768,7960.0%
Ishares Msci Switzerland ETF(EWL)COM464286749$70922,4860.0%
Vedanta LTDADR92242Y100$70961,6130.0%
Viking Therapeutics Inc(VKTX)COM92686J106$71493,3300.0%
Invesco Quality Muni Inc TR(IQI)COM46133G107$71763,9390.0%
Global X MLP ETFCOM37950E473$71996,3710.0%
Pimco 25 YR Zero CPN US TIF(ZROZ)COM72201R882$7196,3960.0%
Lipocine IncCOM53630X104$721565,4000.0%
Spdr S&P Insurance ETF(KIE)COM78464A789$72225,4660.0%
Weyco Group Inc(WEYS)COM962149100$72324,7940.0%
Spdr S&P Emerging Markets DI(EDIV)COM78463X533$72424,2440.0%
Nuveen SHT DUR Cred OPP FDCOM67074X107$72450,5570.0%
Neuberger Berman MLP Income(NML)COM64129H104$725108,4010.0%
Orion Group Holdings Inc(ORN)COM68628V308$726169,2940.0%
Plains All Amer Pipeline LP(PAA)LP726503105$72636,2080.0%
Eaton Vance National Municip(EOT)COM27829L105$72739,1340.0%
Invesco Water Resources ETF(PHO)COM46137V142$72825,7920.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$72916,5820.0%
Ishares Ibonds SEP 2019 TermCOM46429B564$73028,7720.0%
First Trust Senior FloatingCOM33740K101$73088,3540.0%
Western Asset Managed Munici(MMU)COM95766M105$73157,5980.0%
Avangrid Inc(AGREUR)COM05351W103$73314,5930.0%
Pacer Trendpilot US Large CA(PTLC)COM69374H105$73425,5280.0%
Floor & Decor Holdings Inc(FND)COM339750101$73728,4620.0%
Golub Capital BDC Inc(GBDC)COM38173M102$73844,7760.0%
Eaton Vance Enhanced EQ Incm(EOI)COM278274105$73856,9890.0%
Spdr Msci Acwi LOW Carbon(NZAC)COM78463X194$7399,6930.0%
Brookfield Infrastructure PA(BIP)LPG16252101$74121,4780.0%
Ishares U.S. Oil Equipment &(IEZ)COM464288844$74136,2650.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$7426,7050.0%
First Trust Water ETF(FIW)COM33733B100$74216,8980.0%
Alliance National Muni Inc(AFB)COM01864U106$74356,7350.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$74457,2520.0%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$74611,7010.0%
Colony Credit Real Estate in(CLNCGBP)COM19625T101$75747,9250.0%
Ishares Msci South Korea ETF(EWY)COM464286772$75812,8700.0%
Vaneck Vectors Russia ETFCOM92189F403$76240,7850.0%
Zayo Group Holdings IncCOM98919V105$76333,4090.0%
Banco Santander SA(SAN)ADR05964H105$766171,1390.0%
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