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Ameriprise Financial Inc

Q2 2019 Holdings

Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$71049,0840.0%
BlackRock FLT RT Inc(BGT)COM091941104$71153,6530.0%
Prospect Capital Corp(PSEC)COM74348T102$716109,5740.0%
Arbor Realty Trust Inc(ABR)COM038923108$71859,2750.0%
Iqiyi Inc(IQ)ADR46267X108$71934,8130.0%
SK Telecom Co LTDADR78440P108$72029,0730.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$72148,3130.0%
Noble Midstream Partners LPLP65506L105$72221,7000.0%
Franco-Nevada Corp(FNV)COM351858105$7248,5300.0%
News Corp(NWS)COM65249B208$72551,9140.0%
BlackRock Muniyield Quality(MYI)COM09254E103$72755,0760.0%
DXC Technology Co(DXC)CallOPT23355L106$72813,2000.0%
Bank of Nova Scotia(BNS)COM064149107$73113,4420.0%
Neuronetics Inc(STIM)COM64131A105$73258,5440.0%
Vaneck Vectors Biotech ETF(BBH)COM92189F726$7355,6960.0%
Tekla Healthcare Investors(HQH)COM87911J103$73736,6160.0%
Silk Road Medical IncCOM82710M100$73715,2000.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$73951,7090.0%
WPP PLC(WPP)ADR92937A102$74011,5720.0%
Barclays Women in LeadershipCOM06742W430$74010,3190.0%
Wisdomtree US Large Cap Fund(EPS)COM97717W588$74122,5280.0%
Horizon Bancorp Inc(HBNC)COM440407104$74745,7510.0%
Great Ajax CorpCOM38983D300$74853,4000.0%
Luther Burbank Corp(LBCUSD)COM550550107$75168,9700.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$753382,3240.0%
Cons Tomoka Land Co-Florida(CTOUSD)COM210226106$75312,6200.0%
Equity Bancshares Inc(EQBK)COM29460X109$75428,3000.0%
BlackRock Invt Quality Muni(BKN)COM09247D105$75450,4740.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$756224,9240.0%
Banco Santander SA(SAN)ADR05964H105$758165,6290.0%
DEL Taco Restaurants Inc(TACOEUR)COM245496104$76259,4140.0%
Camden National Corp(CAC)COM133034108$76416,6630.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$76417,1110.0%
Oasis Midstream Partners LPLP67420T206$76535,6000.0%
Midstates Petroleum Co IncCOM59804T407$767130,2140.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$76820,2950.0%
Fortis Inc(FTS)COM349553107$77019,5030.0%
Eaton Vance National Municip(EOT)COM27829L105$77033,8180.0%
Lloyds Banking Group PLC(LYG)ADR539439109$771271,3290.0%
Fitbit Inc(FITEUR)COM33812L102$772175,3890.0%
Flexshares Stoxx GBL Impact(ESGG)COM33939L688$7737,8220.0%
FOX Corp(FOXA)PutOPT35137L105$77321,1000.0%
Lyft Inc(LYFT)COM55087P104$78311,8710.0%
Spdr S&P China ETF(GXC)COM78463X400$7858,2080.0%
Vaneck Vectors Emerging Mark(HYEM)COM92189F353$78532,8080.0%
Open Text Corp(OTEX)COM683715106$78519,0560.0%
Ducommun Inc(DCO)COM264147109$78517,4250.0%
Capitol Federal Financial in(CFFN)COM14057J101$78657,0130.0%
Spdr S&P Retail ETF(XRT)COM78464A714$78618,5450.0%
Ishares Msci Ireland ETF(EIRL)COM46429B507$78818,9460.0%
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