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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
$4.02M -$619K -27,927 -13%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4M +$48.5K +2,189 +1%
Invesco
3
Invesco
Georgia
$3.63M -$162K -7,297 -4%
Bank of America
4
Bank of America
North Carolina
$2.19M +$153K +6,877 +7%
CAN
5
Claraphi Advisory Network
United States
$1.72M -$365K -16,474 -17%
AAM
6
Advisors Asset Management
Colorado
$1.27M +$734K +33,112 +128%
Ameriprise
7
Ameriprise
Minnesota
$1.1M -$56.2K -2,536 -5%
QCIG
8
Quad-Cities Investment Group
Iowa
$861K +$50.7K +2,285 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$711K +$452K +20,385 +161%
UBS Group
10
UBS Group
Switzerland
$628K -$208K -9,393 -24%
RJA
11
Raymond James & Associates
Florida
$501K -$430K -19,398 -45%
FHA
12
Flagship Harbor Advisors
Massachusetts
$471K +$40.9K +1,845 +9%
CAC
13
Certified Advisory Corp
Florida
$323K -$11.4K -512 -3%
DA
14
Doliver Advisors
Texas
$282K -$151K -6,797 -34%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$268K – – –
PAG
16
Private Advisor Group
New Jersey
$262K +$270K +12,179 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$243K +$31.3K +1,411 +14%
LPL Financial
18
LPL Financial
California
$237K +$2.71K +122 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$200K +$85.3K +3,847 +71%
Wells Fargo
20
Wells Fargo
California
$159K +$7.56K +341 +5%
AG
21
Advisor Group
Arizona
$98K -$39.2K -1,769 -28%
SFSIG
22
San Francisco Sentry Investment Group
California
$96K – – –
SPIA
23
Steward Partners Investment Advisory
New York
$93K +$1.11K +50 +1%
NMC
24
Nine Masts Capital
Hong Kong
$69K +$71K +3,200 New
CF
25
Centaurus Financial
California
$68K +$70.2K +3,163 New
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