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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
Oppenheimer Holdings(OPY)COM683797104$1.1K39,0550.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$1.1K16,0940.0%
Hoegh LNG Partners LPLPY3262R100$1.1K64,3280.0%
MDC Partners Inc(MDCA)COM552697104$1.1K425,5070.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$1.1K43,0240.0%
Bnym Muni BND Infra(DMB)COM09662W109$1.1K81,2240.0%
Global Blood Therapeutics inCOM37890U108$1.1K20,5810.0%
Nautilus IncCOM63910B102$1.1K492,2050.0%
Highpoint Resources CorpCOM43114K108$1.1K599,5350.0%
Allianzgi Convertible & IncoCOM018828103$1.1K193,3250.0%
Plains All Amer Pipeline LP(PAA)LP726503105$1.1K44,9990.0%
Pgim High Yield Bond Fund(ISD)COM69346H100$1.1K74,9740.0%
Vector Group LTD(VGREUR)COM92240M108$1.1K112,7870.0%
First Trust Energy InfrastruCOM33738C103$1.1K68,8650.0%
BlackRock Core Bond Trust(BHK)COM09249E101$1.1K78,1410.0%
Ishares Broad USD High Yield(USHY)COM46435U853$1.1K26,8130.0%
Tetra Technologies Inc(TTI)COM88162F105$1.1K677,1290.0%
Docusign Inc(DOCU)COM256163106$1.1K22,3160.0%
Wellcare Health Plans IncPutOPT94946T106$1.1K3,9000.0%
Mayville Engineering Co Inc(MEC)COM578605107$1.1K80,6250.0%
BlackRock LTD Duration Inc(BLW)COM09249W101$1.1K74,3950.0%
Kimball International(KBALUSD)COM494274103$1.1K64,0190.0%
Pennantpark Investment Corp(PNNT)COM708062104$1.1K176,9920.0%
Lipocine IncCOM53630X104$1.1K573,6500.0%
Cumulus Media Inc(CMLS)COM231082801$1.1K81,2860.0%
Nuveen Muni Credit Inc FD(NZF)COM67070X101$1.1K71,4250.0%
Vaneck Vectors Preferred SEC(PFXF)COM92189F429$1.1K57,0110.0%
Pimco Income Strategy Fund(PFL)COM72201H108$1.1K95,5820.0%
Truecar Inc(5TC)COM89785L107$1.1K207,0090.0%
Nuveen Qual Muni Income FD(NAD)COM67066V101$1.1K81,0210.0%
Apollo Global ManagementLP037612306$1.1K33,2580.0%
Autoliv Inc(ALV)COM052800109$1.1K16,1940.0%
Brown-Forman Corp(BF/A)COM115637100$1.1K20,7350.0%
Invesco Bond Fund(VBF)COM46132L107$1.1K61,4940.0%
First Merchants Corp(FRME)COM320817109$1.1K30,2490.0%
Spdr BBG Barc Tips ETF(SPIP)COM78464A656$1.2K20,0580.0%
United Financial Bancorp IncCOM910304104$1.2K81,4010.0%
Melco Resorts & Entert(MLCO)ADR585464100$1.2K53,2610.0%
Infinera Corp(INFNEUR)COM45667G103$1.2K397,6000.0%
Ishares Msci Global Metals &(PICK)COM46434G848$1.2K38,3040.0%
Metropolitan Bank Holding Co(MCB)COM591774104$1.2K26,6080.0%
Invesco KBW Regional Banking(KBWR)COM46138E578$1.2K23,2400.0%
Golar LNG LTD(GLNG)COMG9456A100$1.2K62,7630.0%
Five Point Holdings LLC(FPH)COM33833Q106$1.2K181,8690.0%
Columbia Selig Prem Tech GW(STK)COM19842X109$1.2K57,2470.0%
RED Lion Hotels Corp(RLH)COM756764106$1.2K165,2940.0%
First Trust Senior Loan ETF(FTSL)COM33738D309$1.2K25,2690.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$1.2K25,6400.0%
Invesco Water Resources ETF(PHO)COM46137V142$1.2K33,5680.0%
Columbia Sportswear Co(COLM)COM198516106$1.2K11,9410.0%
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