STK
Columbia Seligman Premium Technology Growth Fund
1W: +3.6%
1M: +5.8%
3M: +5.6%
YTD: +49.9%
1Y: +59.1%
3Y: +161.7%
5Y: +153.1%
$55.05
+0.99 (+1.83%)
Weekly Expected Move ±2.9%
$52
$53
$55
$57
$58
Institutional Ownership — STK
107
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
159M
Total Invested
27
New Positions
26
Increased
33
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (110 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 399,385 | 22M | -4,868 | -1.2% | 49Q | SEC ↗ |
| 2 | MORGAN STANLEY | 385,444 | 21M | +73,904 | +23.7% | 60Q | SEC ↗ |
| 3 | Janney Montgomery Scott LLC | 309,279 | 17M | +2,763 | +0.9% | 52Q | SEC ↗ |
| 4 | Invesco Ltd. | 205,485 | 11M | -6,046 | -2.9% | 64Q | SEC ↗ |
| 5 | LPL Financial LLC | 196,882 | 11M | +1,561 | +0.8% | 29Q | SEC ↗ |
| 6 | Karpus Management, Inc. | 168,899 | 9M | -17,469 | -9.4% | 3Q | SEC ↗ |
| 7 | Advisory Solutions Group, LLC NEW | 160,919 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Thomas J. Herzfeld Advisors, Inc. | 129,150 | 7M | +62,926 | +95.0% | 15Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 113,493 | 6M | -53,082 | -31.9% | 15Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 93,526 | 5M | -449 | -0.5% | 63Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 87,030 | 5M | +8,966 | +11.5% | 7Q | SEC ↗ |
| 12 | PMG Family Office LLC | 76,732 | 4M | +62 | +0.1% | 4Q | SEC ↗ |
| 13 | Advisory Advocates, LLC | 54,394 | 3M | +7,085 | +15.0% | 3Q | SEC ↗ |
| 14 | COHEN & STEERS, INC. | 45,000 | 2M | +15,000 | +50.0% | 2Q | SEC ↗ |
| 15 | Aviance Capital Partners, LLC | 44,393 | 2M | -31 | -0.1% | 32Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 44,072 | 2M | -847 | -1.9% | 16Q | SEC ↗ |
| 17 | Advisors Asset Management, Inc. | 39,707 | 2M | +16,204 | +68.9% | 2Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 33,256 | 2M | -4,550 | -12.0% | 10Q | SEC ↗ |
| 19 | UBS Group AG | 31,230 | 2M | -1,988 | -6.0% | 47Q | SEC ↗ |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 30,492 | 2M | -14,339 | -32.0% | 4Q | SEC ↗ |
| 21 | Kingsview Wealth Management, LLC | 29,153 | 2M | -297 | -1.0% | 22Q | SEC ↗ |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 28,753 | 2M | -501 | -1.7% | 26Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 24,290 | 1M | -2,305 | -8.7% | 26Q | SEC ↗ |
| 24 | World Investment Advisors | 23,466 | 1M | — | +0.0% | 5Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 22,808 | 1M | +1,047 | +4.8% | 35Q | SEC ↗ |
| 26 | IHT Wealth Management, LLC | 21,015 | 1M | -1,168 | -5.3% | 29Q | SEC ↗ |
| 27 | LAUREL OAK WEALTH MANAGEMENT, LLC | 20,877 | 1M | -772 | -3.6% | 3Q | SEC ↗ |
| 28 | RMR Wealth Builders NEW | 20,648 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NewEdge Advisors, LLC | 20,495 | 1M | +17,876 | +682.6% | 21Q | SEC ↗ |
| 30 | HUB Investment Partners, LLC | 19,000 | 1M | — | +0.0% | 3Q | SEC ↗ |
| 31 | Meridian Wealth Management, LLC | 17,839 | 982K | +92 | +0.5% | 9Q | SEC ↗ |
| 32 | BENJAMIN EDWARDS INC | 17,602 | 969K | +287 | +1.7% | 4Q | SEC ↗ |
| 33 | Alteri Wealth LLC | 17,447 | 960K | -563 | -3.1% | 7Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 17,386 | 957K | +4 | +0.0% | 7Q | SEC ↗ |
| 35 | COMMONWEALTH EQUITY SERVICES, LLC | 15,898 | 875K | +2,816 | +21.5% | 14Q | SEC ↗ |
| 36 | &PARTNERS | 15,887 | 875K | +2,655 | +20.1% | 5Q | SEC ↗ |
| 37 | Shaker Financial Services, LLC | 15,785 | 869K | -85,123 | -84.4% | 9Q | SEC ↗ |
| 38 | Smith Asset Management Co., LLC | 15,702 | 864K | -368 | -2.3% | 7Q | SEC ↗ |
| 39 | Parallel Advisors, LLC | 14,411 | 793K | +1,506 | +11.7% | 26Q | SEC ↗ |
| 40 | Compound Planning, Inc. NEW | 13,863 | 763K | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 13,291 | 732K | +1,495 | +12.7% | 35Q | SEC ↗ |
| 42 | David J Yvars Group | 12,254 | 675K | -6,329 | -34.1% | 8Q | SEC ↗ |
| 43 | XTX Topco Ltd NEW | 11,371 | 626K | — | +0.0% | 1Q | SEC ↗ |
| 44 | LVZ, Inc. | 11,115 | 612K | -2,775 | -20.0% | 16Q | SEC ↗ |
| 45 | Concurrent Investment Advisors, LLC | 10,976 | 604K | +2,539 | +30.1% | 10Q | SEC ↗ |
| 46 | OPPENHEIMER & CO INC | 10,735 | 591K | -216 | -2.0% | 4Q | SEC ↗ |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 10,331 | 569K | +2,725 | +35.8% | 12Q | SEC ↗ |
| 48 | NorthRock Partners, LLC | 10,095 | 556K | — | +0.0% | 2Q | SEC ↗ |
| 49 | KESTRA PRIVATE WEALTH SERVICES, LLC | 9,915 | 546K | +519 | +5.5% | 2Q | SEC ↗ |
| 50 | Allworth Financial LP | 8,743 | 481K | +5 | +0.1% | 34Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Advisory Solutions Group, LLC | 160,919 | 9M |
| RMR Wealth Builders | 20,648 | 1M |
| Compound Planning, Inc. | 13,863 | 763K |
| XTX Topco Ltd | 11,371 | 626K |
| ENVESTNET ASSET MANAGEMENT INC | 8,160 | 449K |
| J.W. COLE ADVISORS, INC. | 6,993 | 385K |
| Arax Advisory Partners | 6,480 | 357K |
| READYSTATE ASSET MANAGEMENT LP | 5,520 | 304K |
| Capital Investment Advisory Service | 5,500 | 303K |
| Attessa Capital LLC | 5,374 | 296K |
| Perigon Wealth Management, LLC | 5,170 | 285K |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,000 | 275K |
| HighTower Advisors, LLC | 4,745 | 261K |
| Kovack Advisors, Inc. | 4,713 | 259K |
| Diversify Advisory Services, LLC | 4,420 | 243K |
| Capital Investment Advisors, LLC | 4,301 | 237K |
| INSIGNEO ADVISORY SERVICES, LLC | 4,000 | 220K |
| VISTA INVESTMENT PARTNERS II, LLC | 3,992 | 220K |
| NORTHERN TRUST CORP | 3,841 | 211K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,368 | 130K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 38,662 | 2M |
| Corient Private Wealth LLC | 12,437 | 685K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 8,098 | 446K |
| Mariner, LLC | 5,330 | 293K |
| Western Wealth Management, LLC | 1,497 | 82K |
| Wealth Preservation Advisors, LLC | 518 | 29K |
| NATIONAL BANK OF CANADA /FI | 500 | 28K |
| Advisory Services Network, LLC | 350 | 19K |
| HIGHLINE WEALTH PARTNERS LLC | 75 | 4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +73,904 | +23.7% | 385,444 |
| Thomas J. Herzfeld Advisors, Inc. | +62,926 | +95.0% | 129,150 |
| NewEdge Advisors, LLC | +17,876 | +682.6% | 20,495 |
| Advisors Asset Management, Inc. | +16,204 | +68.9% | 39,707 |
| COHEN & STEERS, INC. | +15,000 | +50.0% | 45,000 |
| RAYMOND JAMES FINANCIAL INC | +8,966 | +11.5% | 87,030 |
| Advisory Advocates, LLC | +7,085 | +15.0% | 54,394 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,816 | +21.5% | 15,898 |
| Janney Montgomery Scott LLC | +2,763 | +0.9% | 309,279 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +2,725 | +35.8% | 10,331 |
| &PARTNERS | +2,655 | +20.1% | 15,887 |
| Concurrent Investment Advisors, LLC | +2,539 | +30.1% | 10,976 |
| LPL Financial LLC | +1,561 | +0.8% | 196,882 |
| Parallel Advisors, LLC | +1,506 | +11.7% | 14,411 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,495 | +12.7% | 13,291 |
| Cambridge Investment Research Advis | +1,047 | +4.8% | 22,808 |
| CHOREO, LLC | +667 | +12.3% | 6,086 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | +519 | +5.5% | 9,915 |
| LANARK FINANCIAL, INC. | +299 | +4.5% | 6,953 |
| BENJAMIN EDWARDS INC | +287 | +1.7% | 17,602 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -85,123 | -84.4% | 15,785 |
| BANK OF AMERICA CORP /DE | -53,082 | -31.9% | 113,493 |
| Karpus Management, Inc. | -17,469 | -9.4% | 168,899 |
| 1607 Capital Partners, LLC | -16,155 | -67.4% | 7,800 |
| WOLVERINE ASSET MANAGEMENT LLC | -14,339 | -32.0% | 30,492 |
| David J Yvars Group | -6,329 | -34.1% | 12,254 |
| Invesco Ltd. | -6,046 | -2.9% | 205,485 |
| WELLS FARGO & COMPANY/MN | -4,868 | -1.2% | 399,385 |
| Cetera Investment Advisers | -4,550 | -12.0% | 33,256 |
| Compass Planning Associates Inc | -4,500 | -44.2% | 5,690 |
| LVZ, Inc. | -2,775 | -20.0% | 11,115 |
| OSAIC HOLDINGS, INC. | -2,305 | -8.7% | 24,290 |
| UBS Group AG | -1,988 | -6.0% | 31,230 |
| JANE STREET GROUP, LLC | -1,876 | -21.5% | 6,860 |
| Keating Financial Advisory Services | -1,748 | -81.6% | 393 |
| IHT Wealth Management, LLC | -1,168 | -5.3% | 21,015 |
| PNC Financial Services Group, Inc. | -910 | -22.1% | 3,216 |
| AMERIPRISE FINANCIAL INC | -847 | -1.9% | 44,072 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | -772 | -3.6% | 20,877 |
| Alteri Wealth LLC | -563 | -3.1% | 17,447 |