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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
Penske Automotive Group Inc(PAG)COM70959W103$79917,9130.0%
First Trust ENH Equity Inc(FFA)COM337318109$80153,3020.0%
Otter Tail Corp(OTTR)COM689648103$80316,1020.0%
Cheniere Energy Partners LP(CQP)LP16411Q101$80619,1910.0%
Spdr S&P China ETF(GXC)COM78463X400$8088,0530.0%
Direxion Nasdaq-100 EQ Weigh(QQQE)COM25459Y207$80816,8960.0%
Northern Oil and Gas IncCOM665531109$811295,7000.0%
Tableau Software Inc(DATA)COM87336U105$8136,3910.0%
Global X MLP ETFCOM37950E473$81692,0620.0%
Arcelormittal-Ny Registered(MT)COM03938L203$83140,7470.0%
Lloyds Banking Group PLC(LYG)ADR539439109$836260,5160.0%
Golub Capital BDC Inc(GBDC)COM38173M102$83646,7430.0%
Alexander's Inc(ALX)COM014752109$8362,2230.0%
Orthopediatrics Corp(KIDS)COM68752L100$83718,9100.0%
Neuberger Berman MLP Income(NML)COM64129H104$843105,9240.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$843200,6390.0%
Mitsubishi UFJ Finl(MUFG)ADR606822104$847170,6060.0%
Wideopenwest Inc(WOW)COM96758W101$85093,3970.0%
Crispr Therapeutics AG(CRSP)COMH17182108$85323,8870.0%
Transenterix IncCOM89366M201$853358,6300.0%
Alliance National Muni Inc(AFB)COM01864U106$85566,0270.0%
Embraer SA(EMBJ)ADR29082A107$85945,1690.0%
Rocky Brands Inc(RCKY)COM774515100$86536,1000.0%
Ashford Hospitality TrustCOM044103109$871183,2520.0%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$87364,4910.0%
Spdr Msci Acwi LOW Carbon(NZAC)COM78463X194$8779,6770.0%
Immunogen IncCONV BND45253HAB7$881$1,000,0000.0%
Spartan Motors IncCOM846819100$888100,5460.0%
Gray Television Inc(GTN)COM389375106$88941,6140.0%
Evolus Inc(EOLS)COM30052C107$89739,7330.0%
BlackRock FLT RT Inc(BGT)COM091941104$89873,5220.0%
Ishares Msci South Africa ET(EZA)COM464286780$89917,1550.0%
Ishares Global 100 ETF(IOO)COM464287572$90118,9400.0%
Ribbon Communications Inc(RBBN)COM762544104$901174,8000.0%
Seneca Foods Corp(SENEA)COM817070501$90236,6480.0%
Invesco Municipal Trust(VKQ)COM46131J103$90375,0010.0%
BlackRock Muniholdings QU IICOM09254C107$90473,4860.0%
Apollo Global ManagementLP037612306$90532,0460.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$9077,2410.0%
Emerald Expositions Events I(EEXEUR)COM29103B100$90771,4000.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$91018,8700.0%
Momo IncADR60879B107$91523,8930.0%
Wisdomtree US Total Dividend(DTD)COM97717W109$9159,6720.0%
Invesco Quality Muni Inc TR(IQI)COM46133G107$91975,8760.0%
Telefonica SA(TELFY)ADR879382208$923110,5030.0%
BlackRock Muniholdings NY QUCOM09255C106$92571,5840.0%
Eaton Vance Tax-Adv DVD Inc(XEVTX)COM27828G107$92741,5790.0%
Brookfield Infrastructure PA(BIP)LPG16252101$92722,1300.0%
Fitbit Inc(FITEUR)COM33812L102$929156,9710.0%
Xerox CorpPutOPT984121608$93129,1000.0%
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