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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
Channeladvisor Corp(ECOM1USD)COM159179100$19317,0360.0%
Telaria IncCOM879181105$19370,8010.0%
Pimco Muni Income Fund III(PMX)COM72201A103$19417,3700.0%
LG Display Co LTD(LPL)ADR50186V102$19423,6400.0%
Francescas Holdings Corp(FRANUSD)COM351793104$196201,8250.0%
United Financial Bancorp IncCOM910304104$20012,2600.0%
Tortoise Energy IndependenceCOM89148K101$20129,6770.0%
Itau CorpbancaADR45033E105$20114,7700.0%
AXA Equitable Holdings IncCOM054561105$20312,2610.0%
Ishares Long-Term Corporate(IGLB)COM464289511$2043,6300.0%
Wisdomtree International HIG(DTH)COM97717W802$2055,5370.0%
CIA Brasileira de Dis-Sp PRFADR20440T201$2069,8860.0%
Holly Energy Partners LPLP435763107$2077,2600.0%
Ishares Msci Europe Financia(EUFN)COM464289180$20712,2410.0%
Walt Disney Co(DIS)CallOPT254687106$2081,9000.0%
Iamgold Corp(IAG)COM450913108$21056,9790.0%
State Auto Financial CorpCOM855707105$2106,1500.0%
Quantum CorpCOM747906501$212106,0140.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$2125,0160.0%
Prospect Capital CorpCONV BND74348TAQ5$213$215,0000.0%
Vaneck Vectors Steel ETF(SLX)COM92189F205$2146,1360.0%
Imperial Oil LTD(IMO)COM453038408$2158,4780.0%
BlackRock Muniyield InvestmeCOM09254R104$21617,1110.0%
Invesco DWA Tactical MultiCOM46138E834$2169,0690.0%
BP Prudhoe BAY Royalty Trust(BMI)COM055630107$2169,9780.0%
Wipro LTD(WIT)ADR97651M109$21742,3690.0%
Clearway Energy Inc(CWEN)COM18539C204$22112,8360.0%
First Trust New OpportunitieCOM33739M100$22129,3540.0%
CGI Group IncCOM39945C109$2223,6440.0%
Central Valley Comm Bancorp(CVCYUSD)COM155685100$22211,7640.0%
Petrochina Co LTDADR71646E100$2223,6040.0%
BlackRock Munivest Fund(MVF)COM09253R105$22427,0850.0%
Hudbay Minerals Inc(HBM)COM443628102$22447,5590.0%
First Trust Natural Gas ETF(FCG)COM33733E807$22515,3210.0%
Kosmos Energy LTD(KOS)COM500688106$22655,4700.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$22619,5120.0%
Blueprint Medicines Corp(2L9)COM09627Y109$2274,2150.0%
RTI Surgical IncCOM74975N105$23362,8230.0%
Ishares U.S. Broker-Dealers(IAI)COM464288794$2334,1530.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$23458,0980.0%
Highland X Senior Loan ECOM430101774$23513,6830.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$23516,7170.0%
Foundation Building Material(FBMUSD)COM350392106$23728,5600.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$2387,7510.0%
Nuveen Senior Inc FDCOM67067Y104$23843,1830.0%
Apollo Investment Corp(MFIC)COM03761U502$24119,5030.0%
Invesco New York Amt-Free MU(PZT)COM46138E529$24110,1080.0%
Invesco India Exchange-Trade(PIN)COM46137R109$24410,1120.0%
GP Strategies Corp(GPX)COM36225V104$24419,3630.0%
Vermilion Energy Inc(VET)COM923725105$24511,5740.0%
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