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STK

Columbia Seligman Premium Technology Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.71M -$844K -29,970 -10%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.33M +$337K +11,982 +5%
Wells Fargo
3
Wells Fargo
California
$6.81M +$5.58M +198,253 +826%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.3M +$776K +27,567 +15%
Invesco
5
Invesco
Georgia
$3.92M -$784K -27,841 -18%
AAM
6
Advisors Asset Management
Colorado
$2.66M -$776K -27,551 -24%
Bank of America
7
Bank of America
North Carolina
$2.66M -$300K -10,662 -11%
RJA
8
Raymond James & Associates
Florida
$2.24M +$351K +12,470 +21%
LPL Financial
9
LPL Financial
California
$1.94M +$273K +9,682 +18%
ACP
10
Aviance Capital Partners
Florida
$1.71M -$114K -4,052 -7%
Ameriprise
11
Ameriprise
Minnesota
$1.4M -$82.5K -2,930 -6%
UBS Group
12
UBS Group
Switzerland
$1.37M -$92.6K -3,289 -7%
IAIM
13
International Assets Investment Management
Florida
$1.11M +$205K +7,267 +25%
KWM
14
Kingsview Wealth Management
Oregon
$1.01M +$8.53K +303 +0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$929K +$22.6K +802 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$799K -$167K -5,931 -19%
BRWA
17
B. Riley Wealth Advisors
Florida
$703K +$7.71K +274 +1%
NA
18
NewEdge Advisors
Louisiana
$668K +$216K +7,675 +54%
LI
19
LVZ Inc
Michigan
$544K -$28.4K -1,008 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$502K +$18.4K +654 +4%
FIA
21
Foundations Investment Advisors
Arizona
$502K -$28.3K -1,006 -6%
IWM
22
IHT Wealth Management
Illinois
$423K -$13.9K -493 -3%
Creative Planning
23
Creative Planning
Kansas
$403K -$79.8K -2,836 -18%
OL
24
Owen LaRue
Kentucky
$342K -$1.86K -66 -0.6%
CF
25
Centaurus Financial
California
$324K -$30.5K -1,082 -9%