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STK

Columbia Seligman Premium Technology Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.2M +$614K +19,520 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.21M +$559K +17,770 +6%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$8.07M +$703K +22,365 +8%
Morgan Stanley
4
Morgan Stanley
New York
$8.06M +$508K +16,146 +6%
Invesco
5
Invesco
Georgia
$5.15M +$147K +4,683 +3%
LPL Financial
6
LPL Financial
California
$4.11M +$815K +25,912 +21%
Bank of America
7
Bank of America
North Carolina
$2.36M +$54.5K +1,734 +2%
CA
8
Cornerstone Advisors
North Carolina
$2.22M +$2.49M +79,314 New
Raymond James Financial
9
Raymond James Financial
Florida
$1.33M -$38.5K -1,225 -3%
Ameriprise
10
Ameriprise
Minnesota
$1.33M +$146K +4,631 +11%
ACP
11
Aviance Capital Partners
Florida
$1.23M +$22.1K +704 +2%
UBS Group
12
UBS Group
Switzerland
$1.15M -$154K -4,894 -11%
IAIM
13
International Assets Investment Management
Florida
$890K +$103K +3,272 +11%
Osaic Holdings
14
Osaic Holdings
Arizona
$819K -$13.5K -429 -1%
KWM
15
Kingsview Wealth Management
Oregon
$788K +$34.9K +1,110 +4%
SFS
16
Shaker Financial Services
Virginia
$783K -$1.25M -39,672 -59%
CPRC
17
Consolidated Portfolio Review Corp
New York
$666K +$107K +3,415 +17%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$664K +$152K +4,833 +26%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$622K +$32.3K +1,026 +5%
AW
20
Alteri Wealth
California
$503K -$47K -1,496 -8%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$502K +$50.5K +1,605 +10%
IWM
22
IHT Wealth Management
Illinois
$497K +$98K +3,118 +21%
MWM
23
Meridian Wealth Management
Kentucky
$486K +$59.7K +1,898 +12%
SAM
24
Smith Asset Management
Florida
$448K -$283 -9 -0.1%
LI
25
LVZ Inc
Michigan
$422K