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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
Huami CorpADR44331K103$16512,5940.0%
CIA Saneamento Basico de(SAJA)ADR20441A102$16615,6380.0%
Mizuho Financial Group(MFG)ADR60687Y109$16754,5740.0%
Highland Fltng RTE Opport(HFRO)COM43010E404$16812,1240.0%
Vedanta LTDADR92242Y100$16815,9050.0%
Aphria Inc(APH1EUR)COM03765K104$16918,1170.0%
Itau CorpbancaADR45033E105$16912,8900.0%
Guggenheim Enhanced Equity ICOM40167B100$17221,9160.0%
Frequency Electronics Inc(FEIM)COM358010106$17214,4880.0%
Calamos Global Total Return(CGO)COM128118106$17314,1180.0%
Achillion Pharmaceuticals(ACHNEUR)COM00448Q201$17559,2100.0%
Gold Resource Corp(GORO)COM38068T105$17646,2300.0%
BlackRock Muniyield Qual II(MQT)COM09254G108$17614,3400.0%
Neophotonics CorpCOM64051T100$17628,0700.0%
22ND Century Group IncCOM90137F103$179104,8350.0%
Ishares Msci Europe Financia(EUFN)COM464289180$18210,0150.0%
Morgan Stanley Emrg MKT Debt(MSD)COM61744H105$18420,4750.0%
ZTO Express Cayman Inc(ZTO)ADR98980A105$18510,0790.0%
Cushing Renaissance FundCOM231647108$18711,0880.0%
LG Display Co LTD(LPL)ADR50186V102$19021,9300.0%
Vaneck Vectors Oil Services(OSVEUR)COM92189F718$19111,0950.0%
Nuveen NY Qual Muni Inc FD(NAN)COM67066X107$19414,4640.0%
Black Stone Minerals LP(BSM)LP09225M101$19511,0550.0%
Ishares S&P Gsci Commodity I(GSG)COM46428R107$19612,2880.0%
State Auto Financial CorpCOM855707105$2006,0640.0%
Gladstone Investment Corp(GAIN)COM376546107$20017,1760.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$20211,7940.0%
Agnico Eagle Mines LTD(AEM)COM008474108$2034,6490.0%
SUN Life Financial Inc(SLF)COM866796105$2045,3010.0%
Pimco Active Bond Exchange(BOND)COM72201R775$2041,9270.0%
Ishares Yield Optimized Bond(BYLD)COM46434V787$2048,2640.0%
Workiva Inc(WK)COM98139A105$2044,0190.0%
Civista Bancshares Inc(CIVB)COM178867107$2049,3590.0%
BP Prudhoe BAY Royalty Trust(BMI)COM055630107$2057,6990.0%
City Office REIT Inc(CIO)COM178587101$20618,2230.0%
Revlon IncCOM761525609$20710,6590.0%
Channeladvisor Corp(ECOM1USD)COM159179100$20717,0360.0%
Invesco India Exchange-Trade(PIN)COM46137R109$2088,2170.0%
Affimed NVCOMN01045108$20849,5000.0%
Doubleline Opportunistic CRE(DBL)COM258623107$20810,2800.0%
DCP Midstream LPLP23311P100$2086,2890.0%
Republic Bancorp Inc(RBCAA)COM760281204$2104,6820.0%
Flexshares Stoxx Global Broa(NFRA)COM33939L795$2114,1680.0%
Ardagh Group SACOML0223L101$21316,3790.0%
Cohen & Steers Global IncomeCOM19248M103$21325,0490.0%
BlackRock Califor Muni in TR(XBFZX)COM09248E102$21316,6070.0%
Tiptree Inc(TIPT)COM88822Q103$21333,5830.0%
Travelcenters of America LLCCOM894174101$21451,9530.0%
Eaton Vance High Income 2021COM27829W101$21622,2180.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$2174,2240.0%
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