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STK

Columbia Seligman Premium Technology Growth Fund
STK

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.19M +$3.16M +153,061 +70%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4.97M -$60K -2,908 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.76M +$1.2M +58,254 +37%
Invesco
4
Invesco
Georgia
$4.16M -$27.7K -1,340 -0.7%
CAN
5
Claraphi Advisory Network
United States
$2.46M +$1.16M +56,099 +101%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.64M -$738K -35,720 -32%
LPL Financial
7
LPL Financial
California
$1.56M +$142K +6,896 +11%
ACP
8
Aviance Capital Partners
Florida
$1.06M +$78.7K +3,813 +9%
Ameriprise
9
Ameriprise
Minnesota
$1M +$77.4K +3,747 +9%
AAM
10
Advisors Asset Management
Colorado
$921K -$19.4K -939 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$913K -$75.8K -3,672 -8%
RJA
12
Raymond James & Associates
Florida
$747K +$433K +20,985 +161%
Cohen & Steers
13
Cohen & Steers
New York
$725K -$1.6M -77,355 -70%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$625K +$25.9K +1,256 +5%
UBS Group
15
UBS Group
Switzerland
$590K -$207K -10,007 -27%
FHA
16
Flagship Harbor Advisors
Massachusetts
$532K -$7.39K -358 -1%
IAIM
17
International Assets Investment Management
Florida
$523K +$89.8K +4,350 +22%
BRWA
18
B. Riley Wealth Advisors
Florida
$520K +$10.3K +500 +2%
Jane Street
19
Jane Street
New York
$323K +$304K +14,708 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$302K +$11K +531 +4%
Wells Fargo
21
Wells Fargo
California
$249K +$35.3K +1,710 +18%
MIAN
22
Mariner Independent Advisor Network
Kansas
$245K -$144K -6,950 -39%
IWM
23
IHT Wealth Management
Illinois
$228K -$4.75K -230 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$223K +$991 +48 +0.5%
TWM
25
Titus Wealth Management
California
$222K +$209K +10,120 New
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