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STK

Columbia Seligman Premium Technology Growth Fund
STK

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
tru Independence
Oregon
$4.65M – – –
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4.05M -$72.5K -3,273 -1%
KIM
3
Karpus Investment Management
New York
$3.93M +$4.92M +222,064 New
Bank of America
4
Bank of America
North Carolina
$3.88M +$435K +19,657 +10%
Invesco
5
Invesco
Georgia
$3.37M +$275K +12,414 +7%
Morgan Stanley
6
Morgan Stanley
New York
$2.8M +$284K +12,830 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.95M -$572K -25,853 -19%
Cohen & Steers
8
Cohen & Steers
New York
$1.95M +$31.4K +1,420 +1%
LPL Financial
9
LPL Financial
California
$1.13M +$50K +2,258 +4%
CAN
10
Claraphi Advisory Network
United States
$983K +$1.03M +46,662 +523%
Osaic Holdings
11
Osaic Holdings
Arizona
$799K +$1,000K +45,160 New
ACP
12
Aviance Capital Partners
Florida
$783K +$6.2K +280 +0.6%
AAM
13
Advisors Asset Management
Colorado
$758K -$783K -35,376 -45%
Ameriprise
14
Ameriprise
Minnesota
$749K -$405K -18,291 -30%
UBS Group
15
UBS Group
Switzerland
$651K +$36.2K +1,633 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$480K +$43.2K +1,950 +8%
FHA
17
Flagship Harbor Advisors
Massachusetts
$435K +$7.79K +352 +1%
BRWM
18
B. Riley Wealth Management
Tennessee
$435K +$545K +24,604 New
BRWA
19
B. Riley Wealth Advisors
Florida
$410K +$28.8K +1,300 +6%
SW
20
SteelPeak Wealth
California
$398K -$22.9K -1,032 -4%
IAIM
21
International Assets Investment Management
Florida
$344K +$430K +19,421 New
LOIM
22
Liberty One Investment Management
Illinois
$319K -$45.4K -2,050 -10%
MIAN
23
Mariner Independent Advisor Network
Kansas
$304K +$399K +18,033 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$234K +$27.6K +1,248 +10%
RJA
25
Raymond James & Associates
Florida
$230K -$775 -35 -0.3%
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