$168 Billion is the total value of AMERIPRISE FINANCIAL INC's 7150 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $960,494,000 | – | 6,216,857 | +100.0% | 0.57% | – |
| CB | New | CHUBB LTD | $447,233,000 | – | 3,752,189 | +100.0% | 0.27% | – |
| XRAY | New | DENTSPLY SIRONA INC | $220,610,000 | – | 3,579,925 | +100.0% | 0.13% | – |
| New | GS MAND EXCH NOTE 10.0 MSFTprf | $99,839,000 | – | 1,837,800 | +100.0% | 0.06% | – | |
| New | SG MAND EXCH NOTE 6.90 BMYprf | $101,200,000 | – | 100,000 | +100.0% | 0.06% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $88,708,000 | – | 747,698 | +100.0% | 0.05% | – |
| HESPRA | New | HESS CORPconv prf | $88,465,000 | – | 1,312,167 | +100.0% | 0.05% | – |
| New | GS MAND EXCH NOTE 6.75 MCDprf | $76,727,000 | – | 618,200 | +100.0% | 0.05% | – | |
| New | BNP MAND EXCH NOTE 7.74 INTCprf | $46,148,000 | – | 1,435,407 | +100.0% | 0.03% | – | |
| New | DB MAND EXCH NOTE 9.92 CSXprf | $38,912,000 | – | 1,510,208 | +100.0% | 0.02% | – | |
| New | RBC MAND EXCH NOTE 11.75 CVXprf | $37,010,000 | – | 397,006 | +100.0% | 0.02% | – | |
| SPAB | New | SPDR BARCLAYS AGGREGATE BOND | $36,783,000 | – | 628,040 | +100.0% | 0.02% | – |
| New | DB MAND EXCH NOTE 29.25 DVNprf | $35,896,000 | – | 1,315,800 | +100.0% | 0.02% | – | |
| New | JPM MAND EXCH NOTE 7.25 GEprf | $35,246,000 | – | 1,146,542 | +100.0% | 0.02% | – | |
| New | DB MAND EXCH NOTE 20.0 APCprf | $34,182,000 | – | 726,900 | +100.0% | 0.02% | – | |
| New | RBC MAND EXCH NOTE 5.18 PPGprf | $26,043,000 | – | 243,717 | +100.0% | 0.02% | – | |
| New | SBERBANK PAO -SPONSORED ADRadr | $24,844,000 | – | 3,569,484 | +100.0% | 0.02% | – | |
| New | GS MAND EXCH NOTE 9.0 EMNprf | $25,546,000 | – | 366,420 | +100.0% | 0.02% | – | |
| ARRS | New | ARRIS INTERNATIONAL PLC | $25,130,000 | – | 1,096,420 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INCconv bnd | $19,289,000 | – | 18,750,000 | +100.0% | 0.01% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $19,130,000 | – | 502,214 | +100.0% | 0.01% | – |
| New | GS MAND EXCH NOTE 14.1 PKGprf | $15,619,000 | – | 259,100 | +100.0% | 0.01% | – | |
| New | GS MAND EXCH NOTE 9.1 JPMprf | $11,474,000 | – | 195,200 | +100.0% | 0.01% | – | |
| New | NOVAVAX INCconv bnd | $10,947,000 | – | 11,240,000 | +100.0% | 0.01% | – | |
| EIS | New | ISHARES MSCI ISRAEL CAPPED E | $11,318,000 | – | 236,723 | +100.0% | 0.01% | – |
| New | CSG SYSTEMS INTERNATIONAL INCconv bnd | $10,129,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| New | INVACARE CORPconv bnd | $9,968,000 | – | 9,795,000 | +100.0% | 0.01% | – | |
| SRCLP | New | STERICYCLE INCconv prf | $10,225,000 | – | 110,000 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,676,000 | – | 202,900 | +100.0% | 0.01% | – |
| New | DB MAND EXCH NOTE 7.7 KHCprf | $8,741,000 | – | 114,600 | +100.0% | 0.01% | – | |
| VTHR | New | VANGUARD RUSSELL 3000 | $8,535,000 | – | 90,881 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $7,968,000 | – | 190,134 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INC-ADRadr | $7,888,000 | – | 286,949 | +100.0% | 0.01% | – |
| CONN | New | CONN'S INC | $8,953,000 | – | 718,566 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $7,518,000 | – | 192,600 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $7,257,000 | – | 65,600 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $6,880,000 | – | 384,355 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUST INCconv bnd | $7,519,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $4,503,000 | – | 535,945 | +100.0% | 0.00% | – |
| New | PANDORA MEDIA INCconv bnd | $4,461,000 | – | 5,180,000 | +100.0% | 0.00% | – | |
| HEI | New | HEICO CORP | $5,181,000 | – | 86,155 | +100.0% | 0.00% | – |
| New | MEDICINES COconv bnd | $4,646,000 | – | 4,110,000 | +100.0% | 0.00% | – | |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $4,537,000 | – | 119,832 | +100.0% | 0.00% | – |
| ADT | New | ADT CORP/THEput | $4,312,000 | – | 104,500 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $4,961,000 | – | 355,343 | +100.0% | 0.00% | – |
| New | THE SPECTRANETICS CORPORATIONconv bnd | $3,563,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| VGIT | New | VANGUARD INTERM-TERM GOVT BD | $3,552,000 | – | 54,083 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD-CLASS A | $3,858,000 | – | 406,612 | +100.0% | 0.00% | – |
| New | CS BASKET NOTE 14.07 7/7/2016prf | $3,029,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCconv bnd | $2,929,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CHUY | New | CHUY'S HOLDINGS INC | $3,095,000 | – | 99,610 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SA | $2,660,000 | – | 72,270 | +100.0% | 0.00% | – |
| New | WHITING PETROLEUM CORPconv bnd | $2,618,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| PUI | New | POWERSHARES DWA UTILITIES MO | $2,702,000 | – | 106,442 | +100.0% | 0.00% | – |
| New | DB BASKET NOTE 14.2 8/5/2016prf | $3,078,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MS BASKET NOTE 13.62 9/9/16prf | $3,092,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $2,783,000 | – | 81,150 | +100.0% | 0.00% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $2,645,000 | – | 113,926 | +100.0% | 0.00% | – |
| New | IMMUNOMEDICS INCconv bnd | $3,364,000 | – | 4,970,000 | +100.0% | 0.00% | – | |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH E | $3,647,000 | – | 30,791 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHAD | $2,733,000 | – | 105,232 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX | $3,798,000 | – | 269,219 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $3,951,000 | – | 448,966 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,097,000 | – | 190,430 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS FALLEN ANGEL | $3,195,000 | – | 124,167 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acall | $2,584,000 | – | 36,300 | +100.0% | 0.00% | – |
| New | JPM BASKET NOTE 12.10 10/3/2016prf | $3,009,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CEPHEIDconv bnd | $3,562,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,935,000 | – | 84,852 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $2,056,000 | – | 143,553 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,709,000 | – | 35,322 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $2,038,000 | – | 184,771 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,940,000 | – | 13,120 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,377,000 | – | 75,865 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,618,000 | – | 26,916 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $2,365,000 | – | 54,421 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,587,000 | – | 153,414 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY FINANCIALS ETF | $953,000 | – | 35,390 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY HEALTH CARE ETF | $1,683,000 | – | 52,692 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY INFO TECH ETF | $1,011,000 | – | 30,595 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRAS | $852,000 | – | 74,164 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES GLOBAL EX USD HIGH Y | $947,000 | – | 20,150 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES GNMA BOND ETF | $1,586,000 | – | 31,343 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM | $949,000 | – | 8,972 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH | $908,000 | – | 34,382 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,742,000 | – | 63,716 | +100.0% | 0.00% | – |
| SHYD | New | MKT VECTORS SHORT H/Y MUNI | $1,251,000 | – | 49,844 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,998,000 | – | 180,607 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $1,688,000 | – | 87,370 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $1,275,000 | – | 253,048 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,483,000 | – | 274,859 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,393,000 | – | 90,786 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,437,000 | – | 31,232 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $1,498,000 | – | 114,144 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB PREC METALS F | $967,000 | – | 25,989 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $1,650,000 | – | 88,271 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $1,880,000 | – | 110,285 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,751,000 | – | 23,901 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $2,239,000 | – | 110,712 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWT | $907,000 | – | 5,276 | +100.0% | 0.00% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED | $2,401,000 | – | 53,220 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO/THE | $1,101,000 | – | 64,155 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADRput | $1,203,000 | – | 7,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,450,000 | – | 52,534 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $2,216,000 | – | 154,412 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $1,915,000 | – | 94,170 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIG | $1,377,000 | – | 37,359 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $938,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | MILLICOM INTL CELLULAR-SDRgdr | $2,301,000 | – | 42,105 | +100.0% | 0.00% | – | |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INCput | $706,000 | – | 21,900 | +100.0% | 0.00% | – |
| SPTL | New | SPDR BARCLAYS LONG TERM TREA | $466,000 | – | 6,180 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $474,000 | – | 5,241 | +100.0% | 0.00% | – |
| RSNAY | New | RSA INSURANCE GROUP PLC-ADRadr | $83,000 | – | 11,889 | +100.0% | 0.00% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF | $412,000 | – | 9,240 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETF | $404,000 | – | 8,178 | +100.0% | 0.00% | – |
| CTV | New | CTL 6 7/8 10/01/54prf | $200,000 | – | 7,830 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $0 | – | 10,700 | +100.0% | 0.00% | – |
| QEGY | New | QUANTUM ENERGY INC | $11,000 | – | 83,700 | +100.0% | 0.00% | – |
| QBIEY | New | QBE INSURANCE GROUP-SPN ADRadr | $89,000 | – | 10,533 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $220,000 | – | 41,081 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $458,000 | – | 15,134 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&P SC ENERGY | $755,000 | – | 50,409 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES S&P SC CONS STAP | $671,000 | – | 11,232 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES FDMNL H/Y CORP B | $210,000 | – | 11,804 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITE | $205,000 | – | 10,118 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES DYN MEDIA PORT | $202,000 | – | 8,269 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYN SOFTWARE | $328,000 | – | 7,764 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $687,000 | – | 6,815 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $764,000 | – | 55,061 | +100.0% | 0.00% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EX | $212,000 | – | 2,006 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC | $291,000 | – | 7,895 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPlp | $288,000 | – | 4,614 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $30,000 | – | 21,333 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADRcall | $688,000 | – | 4,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $680,000 | – | 24,780 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $100,000 | – | 18,363 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN A-C ENERGY MLP OPP FD | $254,000 | – | 37,400 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P500 DYN OVERWRT FD | $151,000 | – | 11,318 | +100.0% | 0.00% | – |
| WNDW | New | SOLARWINDOW TECHNOLOGIES INC | $220,000 | – | 56,300 | +100.0% | 0.00% | – |
| SKHCY | New | SONIC HEALTHCARE-UNSP ADRadr | $205,000 | – | 14,152 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $229,000 | – | 6,920 | +100.0% | 0.00% | – |
| MSKCL | New | MS 6.45 04/15/67prf | $216,000 | – | 8,436 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTScall | $75,000 | – | 900 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $243,000 | – | 7,888 | +100.0% | 0.00% | – |
| STEV | New | STEVIA CORP | $0 | – | 11,000 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $90,000 | – | 10,833 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM- B | $460,000 | – | 14,832 | +100.0% | 0.00% | – |
| SUBCY | New | SUBSEA 7 SA-SPON ADRadr | $158,000 | – | 20,861 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS AMT-FREE LONG | $397,000 | – | 19,591 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INCcall | $112,000 | – | 8,800 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC-ADRadr | $236,000 | – | 8,547 | +100.0% | 0.00% | – |
| JPMPRDCL | New | JPM 5 1/2prf | $264,000 | – | 10,363 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $190,000 | – | 15,867 | +100.0% | 0.00% | – |
| JAPSY | New | JAPAN AIRLINES CO-UNP ADRadr | $637,000 | – | 34,766 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC INC | $560,000 | – | 75,179 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FUND | $164,000 | – | 11,687 | +100.0% | 0.00% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQ | $207,000 | – | 4,172 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RA | $538,000 | – | 10,720 | +100.0% | 0.00% | – |
| TNABY | New | TENAGA NASIONAL-SPONS ADRadr | $142,000 | – | 10,066 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORP | $382,000 | – | 7,560 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES BAA - BA RATED CORPO | $333,000 | – | 6,551 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM | $254,000 | – | 9,896 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10+ YEAR CREDIT BOND | $704,000 | – | 11,858 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCcall | $110,000 | – | 11,600 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKET | $242,000 | – | 4,728 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $342,000 | – | 10,082 | +100.0% | 0.00% | – |
| GRES | New | IQ GLOBAL RESOURCES ETF | $201,000 | – | 8,550 | +100.0% | 0.00% | – |
| CPI | New | IQ REAL RETURN ETF | $396,000 | – | 14,809 | +100.0% | 0.00% | – |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADRadr | $601,000 | – | 5,343 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPlp | $203,000 | – | 3,218 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECH | $242,000 | – | 67,115 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $507,000 | – | 53,100 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $51,000 | – | 24,110 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $30,000 | – | 10,790 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $559,000 | – | 18,115 | +100.0% | 0.00% | – |
| GSPRC | New | GS 4prf | $348,000 | – | 16,305 | +100.0% | 0.00% | – |
| GSJCL | New | GS 6 1/2 11/01/61prf | $529,000 | – | 20,242 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L.P.lp | $275,000 | – | 8,651 | +100.0% | 0.00% | – |
| GABPRH | New | GAB 5prf | $212,000 | – | 8,477 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAPITAL CORP | $50,000 | – | 19,384 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST- A | $564,000 | – | 26,736 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDE | $740,000 | – | 33,507 | +100.0% | 0.00% | – |
| BICK | New | FIRST TRUST BICK INDEX FUND | $214,000 | – | 10,702 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $77,000 | – | 12,444 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $208,000 | – | 3,766 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMP INDX TS | $225,000 | – | 1,175 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCESlp | $17,000 | – | 11,459 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $271,000 | – | 10,334 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $383,000 | – | 167,017 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGA | $127,000 | – | 10,595 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $32,000 | – | 10,074 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CAL MUNI BOND | $187,000 | – | 14,904 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $72,000 | – | 10,736 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRE | $511,000 | – | 19,193 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUNICIPAL INCOME TR | $185,000 | – | 13,263 | +100.0% | 0.00% | – |
| DNKEY | New | DANSKE BANK A/S - SPON ADRadr | $149,000 | – | 10,443 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $346,000 | – | 14,310 | +100.0% | 0.00% | – |
| WFCPRP | New | WFC 5 1/4prf | $637,000 | – | 24,736 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR Padr | $83,000 | – | 10,371 | +100.0% | 0.00% | – |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRFadr | $202,000 | – | 14,531 | +100.0% | 0.00% | – |
| CRZBY | New | COMMERZBANK AG-SPONS ADRadr | $372,000 | – | 43,157 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $232,000 | – | 10,518 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OP | $201,000 | – | 9,613 | +100.0% | 0.00% | – |
| CPRK | New | C 6 7/8prf | $221,000 | – | 7,968 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $125,000 | – | 3,900 | +100.0% | 0.00% | – |
| CPYYY | New | CENTRICA PLC-SP ADRadr | $155,000 | – | 11,757 | +100.0% | 0.00% | – |
| WLWHY | New | WOOLWORTHS HOLDINGS LTD-GDRgdr | $61,000 | – | 10,208 | +100.0% | 0.00% | – |
| COFPRPCL | New | COF 6prf | $257,000 | – | 9,976 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $329,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | CAMEO RESOURCES CORP | $2,000 | – | 56,000 | +100.0% | 0.00% | – | |
| FYLD | New | CAMBRIA FOREIGN SHAREHOLDER | $336,000 | – | 16,520 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $214,000 | – | 47,594 | +100.0% | 0.00% | – |
| ZAAP | New | ZAP | $1,000 | – | 26,500 | +100.0% | 0.00% | – |
| AACAY | New | AAC TECHNOLOGIES H-UNSPON ADadr | $234,000 | – | 3,094 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $357,000 | – | 35,805 | +100.0% | 0.00% | – |
| BACPRYCL | New | BAC 6 1/2prf | $224,000 | – | 8,452 | +100.0% | 0.00% | – |
| BACPRC | New | BAC 6.2prf | $231,000 | – | 8,855 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $59,000 | – | 10,192 | +100.0% | 0.00% | – |
| BACPRZCL | New | BAC 6 08/25/35prf | $201,000 | – | 7,838 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPput | $205,000 | – | 9,400 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $92,000 | – | 14,346 | +100.0% | 0.00% | – |
| New | ASCENT RESOURCES - UTICA LLC PIKconv bnd | $349,000 | – | 4,986,609 | +100.0% | 0.00% | – | |
| AFSIP | New | AFSI 7 1/2prf | $218,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | AMERICAN GREEN INC | $0 | – | 34,200 | +100.0% | 0.00% | – | |
| AMFL | New | AMERICAN FILMS INC | $3,000 | – | 203,500 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $714,000 | – | 7,644 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADRadr | $326,000 | – | 59,570 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
| AEHCL | New | AEGON 6 3/8prf | $347,000 | – | 13,682 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVcall | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| ABDNY | New | ABERDEEN ASSET MGMT PLC-ADRadr | $141,000 | – | 17,853 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.