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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
Dreyfus Strategic MunicipalsCOM261932107$37147,0930.0%
BAR Harbor Bankshares(BHB)COM066849100$37614,5310.0%
Invesco Dynamic Pharmaceutic(PJP)COM46137V662$3785,7980.0%
KT Corp(KT)ADR48268K101$37830,3500.0%
Vaneck Vectors Global Altern(SMOG)COM92189F502$3816,1200.0%
Midstates Petroleum Co IncCOM59804T407$38138,9800.0%
Ishares Edge Msci MIN VOL JACOM46434V712$3835,7960.0%
Pinduoduo Inc(PDD)ADR722304102$38715,6140.0%
United States Oil Fund LPCOM91232N108$38831,0110.0%
Mainstay Mackay Definedterm(MMD)COM56064K100$39019,1730.0%
Eventbrite Inc(EB)COM29975E109$39320,5220.0%
BlackRock Munienhanced FundCOM09253Y100$39336,7340.0%
Sasol LTD(SSL)ADR803866300$39512,7500.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$39540,2310.0%
Radiant Logistics Inc(RLGT)COM75025X100$39763,0630.0%
Golar LNG Partners LPLPY2745C102$39830,8240.0%
Cherry Hill Mortgage Investm(CHMI)COM164651101$39923,2060.0%
Ambev SA(ABEV)ADR02319V103$39992,6830.0%
Liberty Media Corp-Braves A(BATRAUSD)COM531229706$40214,4240.0%
Knot Offshore Partners LP(KNOP)LPY48125101$40621,3540.0%
Middlesex Water Co(MSEX)COM596680108$4067,2530.0%
Nuveen ENH Muni Value FDCOM67074M101$40729,4970.0%
Telaria IncCOM879181105$40864,3130.0%
Sunpower Corp(SPWRQ)COM867652406$40962,8600.0%
Alps International Sector DI(IDOG)COM00162Q718$41015,6070.0%
Great Ajax CorpCOM38983D300$41230,0000.0%
Intercontinental Hotels(IHG)ADR45857P806$4146,7160.0%
Telekomunik Indonesia(PTI)ADR715684106$41515,1120.0%
Ferrari NV(RACE)COMN3167Y103$4163,1040.0%
Cohen & Steers REIT and Pref(XRNPX)COM19247X100$41720,3200.0%
BlackRock Corp HI YLD(HYT)COM09255P107$41940,8800.0%
Pattern Energy Group IncCOM70338P100$42018,9830.0%
Banco Santander SA(SAN)ADR05964H105$42491,4880.0%
QCR Holdings Inc(QCRH)COM74727A104$42512,5260.0%
MFS Intermediate Inc Trust(MIN)COM55273C107$425111,7400.0%
Pimco Municipal Income FD II(PML)COM72200W106$42930,1920.0%
Bankfinancial Corp(BFINUSD)COM06643P104$43028,9050.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$4327,2610.0%
Invesco DWA Energy Momentum(PXI)COM46137V878$43413,4950.0%
Prospect Capital Corp(PSEC)COM74348T102$43566,6940.0%
Korea Elec Power Corp(KEP)ADR500631106$43633,5630.0%
Territorial Bancorp IncCOM88145X108$43716,2500.0%
Ishares Global Consumer Stap(KXI)COM464288737$4408,5090.0%
First Trust Global Wind Ener(FAN)COM33736G106$44133,8110.0%
Invesco S&P Smallcap Consume(PSCC)COM46138E172$4415,8140.0%
Sachem Capital Corp(SACH)COM78590A109$44197,6760.0%
John Hancock T/A DVD Income(HTD)COM41013V100$44217,8330.0%
Invesco Municipal Opportuni(VMO)COM46132C107$44237,0470.0%
First Business Financial SER(FBIZ)COM319390100$44422,1720.0%
Banco Bilbao Vizcaya(BBVA)ADR05946K101$44577,7760.0%
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