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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
Invesco Trust for Investmen(VGM)COM46131M106$78962,2830.0%
Arqule Inc(ARQLUSD)COM04269E107$79271,7740.0%
Star Group LP(SGU)LP85512C105$79479,5000.0%
First Internet Bancorp(INBK)COM320557101$79536,8900.0%
Ishares Core Msci Europe(IEUR)COM46434V738$79717,0610.0%
First Trust Senior FloatingCOM33740K101$80290,0960.0%
Logitech International-Reg(LOGI)COMH50430232$80320,2100.0%
Banco Bradesco(BBD)ADR059460303$80782,0100.0%
Nuveen TAX Muni Inc(NBB)COM67074C103$80938,0640.0%
First Trust Water ETF(FIW)COM33733B100$82315,0490.0%
GP Strategies Corp(GPX)COM36225V104$82354,6060.0%
Alexander's Inc(ALX)COM014752109$8252,2280.0%
Golub Capital BDC Inc(GBDC)COM38173M102$82846,5100.0%
Ellsworth Growth and Income(ECF)COM289074106$83080,9100.0%
Aberdeen TTL DYN Divid(XAODX)COM00326L100$83399,9890.0%
Ishares Msci Sweden ETF(EWD)COM464286756$84527,4040.0%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$84860,7260.0%
CNA Financial Corp(CNA)COM126117100$84818,0200.0%
Tile Shop Hldgs Inc(TTS1EUR)COM88677Q109$852213,1970.0%
Terreno Realty Corp(TRNO)COM88146M101$85517,4400.0%
Nuveen INT DUR Muni Term FDCOM670671106$85563,6470.0%
First Trust Energy Alphadex(FXN)COM33734X127$86375,1800.0%
Ishares Global Financials ET(IXG)COM464287333$86513,4960.0%
First Trust Senior Floating(FCT)COM33733U108$86671,9090.0%
Virtus Global Multi-Sector(VGI)COM92829B101$86868,5410.0%
Eaton Vance Enhanced EQ Incm(EOI)COM278274105$88058,6920.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$88017,2150.0%
BG Staffing Inc(BGSFEUR)COM05544A109$88046,6140.0%
Pimco INV Grade Corp BD ETF(CORP)COM72201R817$8828,2060.0%
Spdr S&P Health Care SER ETF(XHS)COM78464A573$88613,3060.0%
Orthopediatrics Corp(KIDS)COM68752L100$88922,8100.0%
Micro Focus Intl-Spn ADR(MFGPUSD)ADR594837403$89134,0830.0%
Gabelli Equity Trust(GAB)COM362397101$895144,8040.0%
Cemex Sab-Spons ADR Part CER(CX)ADR151290889$898211,6110.0%
Invesco DB Agriculture Fund(DBA)COM46140H106$89954,2150.0%
Xtrackers USD High Yield COR(HYLB)COM233051432$89917,9210.0%
Plains GP Holdings LP(PAGPEUR)LP72651A207$90036,0550.0%
Invesco Zacks Multi-Asset in(CVY)COM46137Y500$90240,7750.0%
Immunogen IncCONV BND45253HAB7$911$1,000,0000.0%
Western Asset Managed Munici(MMU)COM95766M105$91466,7390.0%
Nexpoint Residential(NXRT)COM65341D102$91922,1880.0%
Ishares North American Natur(IGE)COM464287374$92130,0130.0%
Telefonica SA(TELFY)ADR879382208$922109,0570.0%
United States Commodity Inde(USCI)COM911717106$92825,1180.0%
American International-Cw21WT026874156$93075,8480.0%
BEL Fuse Inc(BELFB)COM077347300$93154,2450.0%
Liquidity Services Inc(LQDT)COM53635B107$932152,9200.0%
Revolve Group Inc(RVLV)COM76156B107$93227,0000.0%
Innerworkings IncCOM45773Y105$934244,6000.0%
Personalis Inc(PSNL)COM71535D106$93634,4610.0%
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