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STK

Columbia Seligman Premium Technology Growth Fund
STK

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.2M +$714K +21,373 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.96M +$76.4K +2,288 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$8.69M +$44.7K +1,339 +0.5%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$8.5M +$315K +9,432 +4%
Invesco
5
Invesco
Georgia
$5.73M +$1.01M +30,312 +20%
LPL Financial
6
LPL Financial
California
$3.86M +$36.5K +1,091 +0.9%
WAM
7
Wolverine Asset Management
Illinois
$3.71M +$861K +25,768 +29%
Bank of America
8
Bank of America
North Carolina
$2.64M -$13.6K -407 -0.5%
SFS
9
Shaker Financial Services
Virginia
$2.16M +$14.5K +433 +0.6%
Raymond James Financial
10
Raymond James Financial
Florida
$1.56M +$1.63M +48,754 New
UBS Group
11
UBS Group
Switzerland
$1.47M -$77.4K -2,316 -5%
ACP
12
Aviance Capital Partners
Florida
$1.38M -$25.6K -766 -2%
Ameriprise
13
Ameriprise
Minnesota
$1.37M +$65.1K +1,949 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$949K -$69.9K -2,093 -7%
IAIM
15
International Assets Investment Management
Florida
$917K +$89.7K +2,684 +10%
KWM
16
Kingsview Wealth Management
Oregon
$864K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$677K -$15.7K -469 -2%
CPRC
18
Consolidated Portfolio Review Corp
New York
$652K +$25.5K +763 +4%
AW
19
Alteri Wealth
California
$622K +$650K +19,460 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$604K +$131K +3,930 +26%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$589K -$61.2K -1,831 -9%
RAM
22
Readystate Asset Management
Illinois
$549K +$574K +17,180 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$522K -$92.8K -2,778 -15%
SAM
24
Smith Asset Management
Florida
$511K +$535K +16,009 New
MWM
25
Meridian Wealth Management
Kentucky
$494K +$2.77K +83 +0.5%
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