Funds holding COLUMBIA DIVIDEND INCOME FUND
ISIN US19766M8405 · United States · LEI 5QUZHQ1FJJLYJDPCQR16
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 50.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 1,277,695 | 50.9M $ | 6.06 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 6.06 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,277,695 | -4.2 % |
| 2026Q1 | 1 | 0 | 1,333,112 | -2.7 % |
| 2025Q4 | 1 | 0 | 1,369,938 | -7.6 % |
| 2025Q3 | 1 | 0 | 1,482,428 | -17.1 % |
| 2025Q2 | 1 | 0 | 1,788,671 | -2.1 % |
| 2025Q1 | 1 | 0 | 1,827,880 | +1.4 % |
| 2024Q4 | 1 | 0 | 1,802,209 | +13.7 % |
| 2024Q3 | 1 | 0 | 1,585,279 | +24.2 % |
| 2024Q2 | 1 | 0 | 1,276,622 | +7.6 % |
| 2024Q1 | 1 | 0 | 1,186,855 | -32.4 % |
| 2023Q4 | 1 | 1,756,583 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 24,327 | 927.8K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 23,138 | 882.5K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 5,443 | 207.6K $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 5,335 | 203.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding COLUMBIA DIVIDEND INCOME FUND". https://titelia.com/en/stocks/columbia-dividend-income-fund-US19766M8405