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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
Manitex International IncCOM563420108$47577,6800.0%
Voya Asia PAC HI DVD EQ Inc(IAE)COM92912J102$47751,6370.0%
Eaton Vance Float RT Inc TR(EFT)COM278279104$47735,3660.0%
Hingham Institution for Svgs(HIFS)COM433323102$4772,4120.0%
First Trust Global Wind Ener(FAN)COM33736G106$48035,9480.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$48144,8150.0%
John Hancock T/A DVD Income(HTD)COM41013V100$48118,9220.0%
CIA Paranaense Ener-Sp ADR PADR20441B407$48237,0720.0%
Nuveen Real Asst Inc & GR FD(JRI)COM67074Y105$48228,4410.0%
Pattern Energy Group IncCOM70338P100$48320,7500.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$48918,7200.0%
Iamgold Corp(IAG)COM450913108$497146,9020.0%
First Business Financial SER(FBIZ)COM319390100$49721,1770.0%
Chunghwa Telecom LT(CHT)ADR17133Q502$49913,6800.0%
Ishares Global 100 ETF(IOO)COM464287572$50110,2460.0%
Territorial Bancorp IncCOM88145X108$50116,2500.0%
BlackRock Corp HI YLD(HYT)COM09255P107$50246,8070.0%
Allianzgi Equity & ConvertibCOM018829101$50323,1050.0%
Ishrs Ibnds DEC 27 Corp ETF(IBDS)COM46435UAA9$50319,7470.0%
Wisdomtree International EQU(DWM)COM97717W703$5059,7950.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$5067,8680.0%
RED HAT IncPutOPT756577102$5072,7000.0%
Ishares Msci World ETF(URTH)COM464286392$5086,6110.0%
Invesco DWA Tactical MultiCOM46138E834$50820,0200.0%
Barclays ETN Shiller Cape(CAPEUSD)COM06742A669$5113,7650.0%
Apollo Investment Corp(MFIC)COM03761U502$51232,4000.0%
Sachem Capital Corp(SACH)COM78590A109$51997,6760.0%
Synchronoss Technologies IncCOM87157B103$52065,7500.0%
Dean Foods Co(DFODQ)COM242370203$522565,0720.0%
Dr. Reddy's Laboratories(RDY)ADR256135203$52514,0150.0%
Invesco KBW Property & Casua(KBWP)COM46138E586$5267,5350.0%
Cohen & Steers Select Prefer(PSF)COM19248Y107$52918,7700.0%
China Life Insurance CoADR16939P106$53042,5400.0%
Tenaris SA(TS)ADR88031M109$53119,8450.0%
Ishares Global Consumer Stap(KXI)COM464288737$53210,1110.0%
Banco Bilbao Vizcaya(BBVA)ADR05946K101$53295,8380.0%
FS Bancorp Inc(FSBW)COM30263Y104$53210,2550.0%
Avaya Holdings Corp(AVYAUSD)PutOPT05351X101$53444,8000.0%
Brookfield Property PartnersLPG16249107$53628,3310.0%
Invesco S&P Smallcap 600 PUR(RZG)COM46137V175$5374,8280.0%
Liveramp Holdings Inc(RAMP)PutOPT53815P108$53811,1000.0%
Village Super Market(VLGEA)COM927107409$53920,3250.0%
Middlesex Water Co(MSEX)COM596680108$5429,1430.0%
Invesco S&P 500 Equal Weight(RSPF)COM46137V340$54212,4970.0%
Ashford Hospitality TrustCOM044103109$543182,9070.0%
Voya Natural Resources EquitCOM92913C106$543103,7750.0%
Petrochina Co LTDADR71646E100$5439,8300.0%
Vitamin Shoppe IncCOM92849E101$544137,9680.0%
BlackRock Credit Allocation(BTZ)COM092508100$54441,9400.0%
Nuveen Energy MLP TOT RET FDCOM67074U103$54659,9300.0%
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