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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
$7.2M +$393K +15,728 +5%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.93M -$18.8K -750 -0.3%
Invesco
3
Invesco
Georgia
$4.26M -$400K -15,978 -8%
AAM
4
Advisors Asset Management
Colorado
$4.16M -$1.02M -40,827 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.62M +$285K +11,387 +11%
Bank of America
6
Bank of America
North Carolina
$2.22M +$112K +4,479 +5%
LPL Financial
7
LPL Financial
California
$2.22M -$475K -18,981 -17%
ACP
8
Aviance Capital Partners
Florida
$1.35M -$257K -10,259 -15%
RJA
9
Raymond James & Associates
Florida
$1.26M +$40.4K +1,615 +3%
Ameriprise
10
Ameriprise
Minnesota
$1.16M +$110K +4,408 +10%
UBS Group
11
UBS Group
Switzerland
$1.1M -$9.91K -396 -0.8%
KWM
12
Kingsview Wealth Management
Oregon
$753K – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$750K -$73.2K -2,928 -8%
CAN
14
Claraphi Advisory Network
United States
$743K -$129K -5,167 -14%
Osaic Holdings
15
Osaic Holdings
Arizona
$651K -$171K -6,841 -20%
Wells Fargo
16
Wells Fargo
California
$630K +$80K +3,198 +13%
BRWA
17
B. Riley Wealth Advisors
Florida
$620K +$300 +12 +0%
IAIM
18
International Assets Investment Management
Florida
$527K -$120K -4,805 -17%
LI
19
LVZ Inc
Michigan
$435K +$163K +6,533 +54%
FIA
20
Foundations Investment Advisors
Arizona
$404K -$10K -400 -2%
AIP
21
Ahrens Investment Partners
Louisiana
$375K -$401K -16,017 -50%
GC
22
Guggenheim Capital
Illinois
$356K -$4.23K -169 -1%
IWM
23
IHT Wealth Management
Illinois
$322K -$3.55K -142 -1%
Creative Planning
24
Creative Planning
Kansas
$309K +$26.1K +1,042 +8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$309K +$7.58K +303 +2%
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