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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
Oasis Petroleum IncCONV BND674215AJ7$219$235,0000.0%
CIA Brasileira de Dis-Sp PRFADR20440T201$2219,4920.0%
Invesco Fundamental Investme(PFIG)COM46138E693$2228,7590.0%
Invesco DWA Basic Materials(PYZ)COM46137V704$2223,7470.0%
Mesabi Trust(MSB)COM590672101$2237,6050.0%
Tata Motors LTDADR876568502$22517,9320.0%
Imperial Oil LTD(IMO)COM453038408$2258,1780.0%
Tekla World Healthcare Fund(THW)COM87911L108$22617,6540.0%
Prospect Capital CorpCONV BND74348TAQ5$226$225,0000.0%
1-800-Flowers.com Inc(FLWS)COM68243Q106$22712,4200.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$22814,7060.0%
Telecom Italia SPA(TIIAY)ADR87927Y102$23036,7390.0%
Central Valley Comm Bancorp(CVCYUSD)COM155685100$23011,7640.0%
Ishares Msci Thailand ETF(THD)COM464286624$2312,6100.0%
GCP Applied Technologies(GCPEUR)COM36164Y101$2327,8150.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$2326,8650.0%
IVY High Income OpportunityCOM465893105$23317,2240.0%
BlackRock Debt Strategies FD(DSU)COM09255R202$23321,7370.0%
Capstone Turbine CorpCOM14067D409$235261,3350.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$23617,7790.0%
Qiwi PLCADR74735M108$23616,3670.0%
Etfmg Prime Cyber Security E(HACKUSD)COM26924G201$2375,9290.0%
Oppenheimer S&P Financials RCOM68386C807$2383,7950.0%
Galapagos NV(GLPG)ADR36315X101$2382,0220.0%
Vaneck Vectors Amt-Free Long(MLN)COM92189F536$24011,8210.0%
Cannae Holdings Inc(CNNE)COM13765N107$2419,9550.0%
Shinhan Financial Group(SHG)ADR824596100$2436,5360.0%
Zayo Group Holdings IncPutOPT98919V105$2448,6000.0%
US Xpress Enterprises Inc(7S3)COM90338N202$24436,9000.0%
PJT Partners Inc(PJT)COM69343T107$2475,9130.0%
Hecla Mining Co(HL)COM422704106$247107,2910.0%
Invesco Solar ETF(TAN)COM46138G706$24810,6960.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$2517,7510.0%
Invesco AD MIT II(VKI)COM46132E103$25123,3090.0%
Chanticleer Holdings IncCOM15930P800$251135,0000.0%
Audiocodes LTD(AUDC)COMM15342104$25118,1410.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$2524,5950.0%
Templeton Emerging Mkts FND(EMF)COM880191101$25317,0110.0%
Argan Inc(AGX)COM04010E109$2555,1000.0%
Rent-A-Center Inc(UPBD)CallOPT76009N100$25712,3000.0%
Hannon Armstrong Sustainable(HASI)COM41068X100$25810,6440.0%
Terreno Realty Corp(TRNO)COM88146M101$2586,1280.0%
Farmers & Merchants Banco(FMAO)COM30779N105$2598,6120.0%
Flexshares Quality Dividend(QDF)COM33939L860$2625,8480.0%
Western Asset Mortgage Defin(DMO)COM95790B109$26212,6160.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$2634,9570.0%
Oncocyte CorpCOM68235C107$26667,3000.0%
Vaneck Vectors High Income MCOM92189F288$26613,3100.0%
Aurora Cannabis IncCOM05156X108$26728,8880.0%
National Healthcare Corp(NHC)COM635906100$2683,5120.0%
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