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STK

Columbia Seligman Premium Technology Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.5M -$242K -4,868 -1%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M +$3.67M +73,904 +24%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$16.7M +$137K +2,763 +0.9%
Invesco
4
Invesco
Georgia
$11.1M -$300K -6,046 -3%
LPL Financial
5
LPL Financial
California
$10.6M +$77.6K +1,561 +0.8%
KIM
6
Karpus Investment Management
New York
$9.1M -$868K -17,469 -9%
ASG
7
Advisory Solutions Group
Minnesota
$8.67M +$8M +160,919 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.96M +$3.13M +62,926 +95%
Bank of America
9
Bank of America
North Carolina
$6.11M -$2.64M -53,082 -32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.04M -$22.3K -449 -0.5%
Raymond James Financial
11
Raymond James Financial
Florida
$4.69M +$445K +8,966 +11%
PFO
12
PMG Family Office
Texas
$4.13M +$3.08K +62 +0.1%
AA
13
Advisory Advocates
Michigan
$2.93M +$352K +7,085 +15%
Cohen & Steers
14
Cohen & Steers
New York
$2.42M +$745K +15,000 +50%
ACP
15
Aviance Capital Partners
Florida
$2.39M -$1.54K -31 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$2.37M -$42.1K -847 -2%
AAM
17
Advisors Asset Management
Colorado
$2.14M +$805K +16,204 +69%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.79M -$226K -4,550 -12%
UBS Group
19
UBS Group
Switzerland
$1.68M -$98.8K -1,988 -6%
WAM
20
Wolverine Asset Management
Illinois
$1.64M -$712K -14,339 -32%
KWM
21
Kingsview Wealth Management
Oregon
$1.57M -$14.8K -297 -1%
IAIM
22
International Assets Investment Management
Florida
$1.53M -$24.9K -501 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.31M -$115K -2,305 -9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.23M +$52K +1,047 +5%
IWM
25
IHT Wealth Management
Illinois
$1.13M -$58K -1,168 -5%