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Ameriprise Financial
Ameriprise Financial. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $36,626,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRATTON MANAGEMENT CO 66,348 7,061,000 19.28%
2 SVB WEALTH LLC 62,431 6,644,000 18.14%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 37,854 4,028,414 11.00%
4 Hugh Johnson Advisors LLC 24,091 2,564,000 7.00%
5 Ascent Wealth Partners, LLC 19,590 2,085,000 5.69%
6 World Asset Management Inc 19,334 2,058,000 5.62%
7 KEELEY ASSET MANAGEMENT CORP 17,630 1,876,000 5.12%
8 Leisure Capital Management 16,040 1,707,000 4.66%
9 TEALWOOD ASSET MANAGEMENT INC 13,835 1,254,000 3.42%
10 J.P. Morgan Private Wealth Advisors LLC 11,006 1,171,000 3.20%
11 AVIANCE CAPITAL MANAGEMENT, LLC 9,210 980,000 2.68%
12 Semper Trust Co. 8,480 902,000 2.46%
13 Regent Investment Management LLC 6,563 698,000 1.91%
14 Geneva Advisors, LLC 6,062 645,000 1.76%
15 Veritable, L.P. 5,478 583,000 1.59%
16 CrestPoint Capital Management, LLC 4,000 426,000 1.16%
17 Oxbow Advisors, LLC 3,520 375,000 1.02%
18 Laird Norton Wetherby Wealth Management, LLC 3,347 356,000 0.97%
19 AUXIER ASSET MANAGEMENT LLC 2,498 266,000 0.73%
20 FORT PITT CAPITAL GROUP, LLC 2,481 264,000 0.72%
21 BALASA DINVERNO & FOLTZ LLC 2,277 242,000 0.66%
22 Savant Capital, LLC 2,127 226,000 0.62%
23 ARMSTRONG SHAW ASSOCIATES INC/CT 2,020 215,000 0.59%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.