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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
$14.5M -$391K -12,229 -3%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$319K +9,965 +3%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$10.4M +$180K +5,631 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.7M -$1.5M -46,867 -15%
Invesco
5
Invesco
Georgia
$7.48M +$1.4M +43,735 +26%
LPL Financial
6
LPL Financial
California
$6.16M +$324K +10,149 +6%
CA
7
Cornerstone Advisors
North Carolina
$5.35M +$2.31M +72,283 +91%
Bank of America
8
Bank of America
North Carolina
$3.67M -$7.71K -241 -0.2%
SFS
9
Shaker Financial Services
Virginia
$2.85M +$2.16M +67,633 +521%
PFO
10
PMG Family Office
Texas
$2.66M +$2.41M +75,281 New
Raymond James Financial
11
Raymond James Financial
Florida
$2.3M +$252K +7,897 +14%
WAM
12
Wolverine Asset Management
Illinois
$1.89M +$1.71M +53,541 New
ACP
13
Aviance Capital Partners
Florida
$1.52M +$2.24K +70 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$1.49M +$10.8K +339 +0.8%
RAM
15
Readystate Asset Management
Illinois
$1.17M +$1.06M +33,162 New
UBS Group
16
UBS Group
Switzerland
$1.14M -$280K -8,748 -21%
KWM
17
Kingsview Wealth Management
Oregon
$1.04M +$128 +4 +0%
IAIM
18
International Assets Investment Management
Florida
$914K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$883K -$9.72K -304 -1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$845K -$87.5K -2,736 -10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$842K +$81.6K +2,553 +12%
IWM
22
IHT Wealth Management
Illinois
$772K +$5.59K +175 +0.8%
CPRC
23
Consolidated Portfolio Review Corp
New York
$685K -$24.7K -772 -4%
AW
24
Alteri Wealth
California
$636K – – –
KAS
25
Kestra Advisory Services
Texas
$631K +$320 +10 +0.1%
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