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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
China Unicom Hong KongADR16945R104$39936,5820.0%
QCR Holdings Inc(QCRH)COM74727A104$40211,5260.0%
Liberty Media Corp-Braves A(BATRAUSD)COM531229706$40214,4630.0%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$40429,8030.0%
Flexshares Global Upstream N(GUNR)COM33939L407$40412,2340.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$40712,5160.0%
Republic Bancorp Inc(RBCAA)COM760281204$4088,1820.0%
John Hancock Financial Oppor(BTO)COM409735206$40812,6620.0%
Alps International Sector DI(IDOG)COM00162Q718$40915,7150.0%
BlackRock Munienhanced FundCOM09253Y100$41137,0390.0%
First Trust Natural Gas ETF(FCG)COM33733E807$41428,5920.0%
Carnival PLC(CUK)ADR14365C103$4159,1730.0%
Extraction Oil & Gas Inc(XOGEUR)COM30227M105$41595,7990.0%
Pimco Municipal Income FD II(PML)COM72200W106$41727,8420.0%
Bnym Strat Muni(LEO)COM05588W108$41951,3070.0%
First Trust New OpportunitieCOM33739M100$41944,4080.0%
Invesco DWA Energy Momentum(PXI)COM46137V878$42014,0860.0%
Bankfinancial Corp(BFINUSD)COM06643P104$42030,0050.0%
Ishares Msci Taiwan ETF(EWT)COM46434G772$42212,0670.0%
First Trust Nasdaq ABA Cbif(QABA)COM33736Q104$4258,8610.0%
Arcelormittal-Ny Registered(MT)COM03938L203$42623,6330.0%
Vaneck Vectors High Income MCOM92189F288$42921,7160.0%
Voya Prime Rate TrustCOM92913A100$43190,5280.0%
LSB Industries Inc(LXU)COM502160104$432110,6100.0%
Intercontinental Hotels(IHG)ADR45857P806$4326,4620.0%
Huazhu Group LTD(HTHT)ADR44332N106$43311,9440.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$43344,4090.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$43330,3740.0%
Cohen & Steers REIT and Pref(XRNPX)COM19247X100$43520,1050.0%
MFS Intermediate Inc Trust(MIN)COM55273C107$436112,9750.0%
Invesco S&P Smallcap Consume(PSCC)COM46138E172$4375,9850.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$44030,1570.0%
Ishares US Pharmaceuticals E(IHE)COM464288836$4482,9650.0%
Vaneck Vectors Global Altern(SMOG)COM92189F502$4496,9290.0%
Cameco Corp(CCJ)COM13321L108$45242,1310.0%
Preformed Line Products Co(PLPC)COM740444104$4528,1470.0%
First Community Corp(FCCO)COM319835104$45324,4800.0%
Invesco Senior Income Trust(VVR)COM46131H107$453104,8550.0%
Midwestone Financial Group I(MOFG)COM598511103$45516,3050.0%
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$45525,3480.0%
Mitsubishi UFJ Finl(MUFG)ADR606822104$45795,7430.0%
Ferrari NV(RACE)COMN3167Y103$4582,8380.0%
Universal Logistics Holdings(ULH)COM91388P105$45920,4000.0%
Freightcar America Inc(RAIL)COM357023100$45978,2810.0%
Eldorado Resorts Inc(ERIEUR)CallOPT28470R102$46110,0000.0%
Allianzgi Convertible & IncoCOM01883H102$46149,9310.0%
Eldorado Gold Corp(EGO)COM284902509$46279,3490.0%
Nustar Energy LPLP67058H102$46617,1770.0%
Invesco Municipal Opportuni(VMO)COM46132C107$46838,0630.0%
Retail Value IncCOM76133Q102$47413,6300.0%
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