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Ameriprise Financial Inc

Q1 2019 Holdings

Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bellicum Pharmaceuticals IncCOM079481107$621184,3100.0%
Eaton Vance Senior Income TR(EVF)COM27826S103$625101,7980.0%
Avangrid Inc(AGREUR)COM05351W103$62612,4140.0%
Nuveen Energy MLP TOT RET FDCOM67074U103$62864,9820.0%
BlackRock Municipal Inc TrstCOM09248F109$63246,8600.0%
Liberty All Star Equity Fund(USA)COM530158104$633103,6280.0%
BlackRock Muniyield Quality(MYI)COM09254E103$63348,9270.0%
Aberdeen Glbl Prem Prop(XAWPX)COM00302L108$634105,4280.0%
Flexshares Stoxx GBL Impact(ESGG)COM33939L688$6366,6830.0%
Southern Natl Bancorp of VACOM843395104$63643,4000.0%
First Trust Natural Gas ETF(FCG)COM33733E807$63736,8700.0%
Icahn Enterprises LP(IEP)LP451100101$6418,8460.0%
Invesco Dynamic Credit OPPCOM46132R104$64259,1380.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$64232,2700.0%
Nuveen Credit Strat Inc FD(XJQCX)COM67073D102$64283,1160.0%
BlackRock Multi-Sector Incom(BIT)COM09258A107$64638,9370.0%
Anglogold Ashanti(AU3EUR)ADR035128206$64749,7110.0%
BlackRock Enhanced Internati(XBGYX)COM092524107$652117,2610.0%
Weyco Group Inc(WEYS)COM962149100$65821,2440.0%
Voya Global Advantage and PR(IGA)COM92912R104$65860,9810.0%
Liberty Latin Americ(LILA)COMG9001E102$66034,1080.0%
Fresenius Medical Care(FMS)ADR358029106$66016,3020.0%
Nuveen INT DUR Muni Term FDCOM670671106$66050,1630.0%
Metropolitan Bank Holding Co(MCB)COM591774104$66219,0080.0%
Graham Corp(GHM)COM384556106$66733,9550.0%
Snap Inc(SNAP)COM83304A106$66760,5670.0%
Invesco S&P 500 High Beta ET(SPHB)COM46138E370$67416,2200.0%
WNS Holdings LTD(WNSN)ADR92932M101$67412,6690.0%
Fiat Chrysler Automobiles NVCOMN31738102$67645,5230.0%
Kimball Electronics Inc(KE)COM49428J109$67843,7910.0%
Bank of Nova Scotia(BNS)COM064149107$68012,7710.0%
Iamgold Corp(IAG)COM450913108$682196,4360.0%
Hometrust Bancshares Inc(HTB)COM437872104$68427,1590.0%
Invesco Defensive Equity ETF(POWA)COM46138J775$68513,7130.0%
MFA Financial IncCOM55272X102$68594,0800.0%
John Hancock Invest Trust(JHI)COM410142103$68743,5360.0%
Quimica Y Minera Chil(SQM)ADR833635105$68818,0320.0%
Ishares Ibonds SEP 2019 TermCOM46429B564$69127,1630.0%
Logitech International-Reg(LOGI)COMH50430232$69217,5970.0%
BlackRock Invt Quality Muni(BKN)COM09247D105$69348,9930.0%
Ellsworth Growth and Income(ECF)COM289074106$69972,7680.0%
Luther Burbank Corp(LBCUSD)COM550550107$70069,2500.0%
Fortis Inc(FTS)COM349553107$70218,9810.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$70347,7540.0%
BlackRock Muni 2020 Term TRS(BKK)COM09249X109$70446,8930.0%
Invesco Trust for Investmen(VGM)COM46131M106$70957,2470.0%
Dreyfus High Yield Strat FDCOM26200S101$710231,1150.0%
Hyatt Hotels Corp(H)COM448579102$7139,8150.0%
LSB Industries Inc(LXU)COM502160104$713114,2500.0%
Wisdomtree US Large Cap Fund(EPS)COM97717W588$71322,4160.0%
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