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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
Banco Bradesco(BBD)ADR059460303$71565,4530.0%
Innerworkings IncCOM45773Y105$716197,7360.0%
First Bancshares Inc(FBMSUSD)COM318916103$71623,1820.0%
Pembina Pipeline Corp(PBA)COM706327103$71619,1960.0%
Cemex Sab-Spons ADR Part CER(CX)ADR151290889$718154,7470.0%
Camden National Corp(CAC)COM133034108$71817,2080.0%
First Trust Senior FloatingCOM33740K101$72282,6310.0%
Oasis Midstream Partners LPLP67420T206$72335,6000.0%
Ishares North American Natur(IGE)COM464287374$72323,0250.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$72579,1320.0%
Ishares Msci Chile Capped ET(ECH)COM464286640$72616,8090.0%
Neuronetics Inc(STIM)COM64131A105$73448,1390.0%
Western Asset Managed Munici(MMU)COM95766M105$73555,8090.0%
Capitol Federal Financial in(CFFN)COM14057J101$73955,3950.0%
Iqiyi Inc(IQ)ADR46267X108$73930,9130.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$74352,1790.0%
Gabelli Equity Trust(GAB)COM362397101$746121,1600.0%
Ishares Msci Ireland ETF(EIRL)COM46429B507$74918,0000.0%
Western Midstream Partners L(WES)LP958669103$75123,9320.0%
Eagle Bulk Shipping IncCOMY2187A143$752161,7860.0%
Tekla Healthcare Investors(HQH)COM87911J103$75836,4400.0%
Spark Energy IncCOM846511103$75885,1800.0%
RPC Inc(RES)COM749660106$75866,4560.0%
Ducommun Inc(DCO)COM264147109$75917,4250.0%
SK Telecom Co LTDADR78440P108$76131,1080.0%
Pioneer Energy Services CorpCOM723664108$761429,9730.0%
Audentes Therapeutics Inc(BOLDEUR)COM05070R104$76219,5400.0%
Aberdeen TTL DYN Divid(XAODX)COM00326L100$76592,7270.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$7679,4540.0%
BB&T Corp(BBTUSD)CallOPT054937107$76816,5000.0%
Makemytrip LTD(MMYT)COMV5633W109$76827,8420.0%
CNA Financial Corp(CNA)COM126117100$77117,7880.0%
Avadel Pharmaceuticals PLCADR05337M104$773537,1010.0%
Eaton Vance National Municip(EOT)COM27829L105$77336,5800.0%
United Financial Bancorp IncCOM910304104$77754,1480.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$7786,0520.0%
Secureworks Corp(07S)COM81374A105$77942,3270.0%
Centene Corp(CNC)CallOPT15135B101$78114,7000.0%
Open Text Corp(OTEX)COM683715106$78420,3880.0%
Endurance International Grou(EIGIEUR)COM29272B105$785108,3650.0%
Vaneck Vectors Emerging Mark(HYEM)COM92189F353$78533,5990.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$78620,5920.0%
Pgim High Yield Bond Fund(ISD)COM69346H100$78655,4300.0%
RED Lion Hotels Corp(RLH)COM756764106$78797,4410.0%
Noble Midstream Partners LPLP65506L105$78921,9000.0%
DOW Inc-w/I(DOW)COM260557103$79115,3230.0%
Ishares Core Msci Europe(IEUR)COM46434V738$79217,2730.0%
GP Strategies Corp(GPX)COM36225V104$79565,4430.0%
Wisdomtree Interest Rate HED(HYZD)COM97717W430$79834,3800.0%
Invesco Value Municipal Inco(IIM)COM46132P108$79855,3250.0%
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