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STK

Columbia Seligman Premium Technology Growth Fund
STK

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.24M +$825K +35,922 +18%
Bank of America
2
Bank of America
North Carolina
$4.8M +$160K +6,974 +3%
Invesco
3
Invesco
Georgia
$4.17M -$332K -14,442 -7%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.92M -$51.9K -2,262 -1%
CAN
5
Claraphi Advisory Network
United States
$1.98M +$2.04M +88,856 New
GC
6
Guggenheim Capital
Illinois
$1.89M -$161K -7,000 -8%
Ameriprise
7
Ameriprise
Minnesota
$1.28M +$94.6K +4,121 +8%
UBS Group
8
UBS Group
Switzerland
$889K -$56.5K -2,462 -6%
RJA
9
Raymond James & Associates
Florida
$770K -$642K -27,974 -45%
Millennium Management
10
Millennium Management
New York
$488K +$235K +10,213 +87%
FHA
11
Flagship Harbor Advisors
Massachusetts
$465K -$42.8K -1,863 -9%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$362K +$91.9K +4,000 +33%
CAC
13
Certified Advisory Corp
Florida
$344K +$356K +15,481 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$281K -$114K -4,947 -28%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$269K +$278K +12,102 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$249K +$69K +3,004 +37%
LPL Financial
17
LPL Financial
California
$234K +$242K +10,536 New
Citadel Advisors
18
Citadel Advisors
Florida
$229K +$237K +10,301 New
WA
19
WealthTrust Axiom
Pennsylvania
$213K – – –
CA
20
Calton & Associates
Florida
$190K +$190K +8,288 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$184K -$3.24K -141 -2%
Wells Fargo
22
Wells Fargo
California
$180K -$14.7K -638 -7%
AG
23
Advisor Group
Arizona
$148K +$122K +5,321 +394%
SFSIG
24
San Francisco Sentry Investment Group
California
$99K – – –
SPIA
25
Steward Partners Investment Advisory
New York
$90K +$1.01K +44 +1%
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