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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 DB Base Metals Fund(DBB)COM46140H700$22814,7200.0%
Wellpoint IncCONV BND94973VBG1$230$59,0000.0%
Flexshares Quality Dividend(QDF)COM33939L860$2305,1380.0%
2U IncCOM90214J101$2316,1760.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$2314,2980.0%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$23217,7020.0%
Orix(IX)ADR686330101$2323,0920.0%
Sasol LTD(SSL)ADR803866300$2329,3220.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$2354,3340.0%
Ishares JP Morgan EM Local C(LEMB)COM464286517$2365,1020.0%
Nine Energy Service Inc(NINEQ)COM65441V101$23613,6150.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$23815,0890.0%
IVY High Income OpportunityCOM465893105$23917,6320.0%
Boulder Growth & Income Fund(STEW)COM101507101$24021,3450.0%
First Trust L C VAL ALP(FTA)COM33735J101$2424,6460.0%
BlackRock Muniholdings QualiCOM09254P108$24218,1910.0%
PJT Partners Inc(PJT)COM69343T107$2425,9590.0%
City Office REIT Inc(CIO)COM178587101$24420,3910.0%
Nomura Holdings Inc(NMR)ADR65535H208$24569,1300.0%
Hudbay Minerals Inc(HBM)COM443628102$24645,4790.0%
Invesco Fundamental Investme(PFIG)COM46138E693$2479,5380.0%
Tilray Inc-Class 2 Common(TLRYEUR)COM88688T100$2485,3210.0%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$2495,8020.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$2496,8670.0%
Mesabi Trust(MSB)COM590672101$2498,4220.0%
Shinhan Financial Group(SHG)ADR824596100$2506,4260.0%
Alerian Energy Infrastructur(ENFR)COM00162Q676$25111,6410.0%
Farmers & Merchants Banco(FMAO)COM30779N105$2518,6120.0%
Ishares Msci Thailand ETF(THD)COM464286624$2522,6400.0%
Quad Graphics Inc(QUAD)PutOPT747301109$25231,9000.0%
New America High Income Fund(XXHYBXX)COM641876800$25328,4860.0%
Cohen & Steers Global IncomeCOM19248M103$25528,5490.0%
Alkermes PLC(ALKS)COMG01767105$25511,2630.0%
Sandridge Energy Inc(SD)COM80007P869$25737,1450.0%
Two Harbors Investment CorpCOM90187B408$25820,3580.0%
US Xpress Enterprises Inc(7S3)COM90338N202$26050,6810.0%
Dynex Capital Inc(DX)COM26817Q886$26115,5840.0%
PAN American Silver Corp(PAAS)COM697900108$26120,2570.0%
Eaton Vance High Income 2021COM27829W101$26226,0800.0%
First Trust Small Cap Growth(FYC)COM33737M300$2635,6430.0%
Invesco S&P Financials REVCOM46138G680$2643,8980.0%
Wells Fargo Income Opportuni(XEADX)COM94987B105$26732,4560.0%
JPMorgan Ultra-Short Income(JPST)COM46641Q837$2675,3020.0%
Ardagh Group SACOML0223L101$26715,2610.0%
Seaboard Corp(SEB)COM811543107$269650.0%
Western Asset Mortgage Defin(DMO)COM95790B109$27012,6160.0%
Tiptree Inc(TIPT)COM88822Q103$27143,0080.0%
Atento SACOML0427L105$271108,6450.0%
QEP Resources Inc(QEP)CallOPT74733V100$27237,6000.0%
Sinopec ShanghaiADR82935M109$2736,7270.0%
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