Funds holding COLUMBIA DIVIDEND OPPORTUNITY FUND
ISIN US19766C5601 · United States · LEI 83MDPK3YCMHWUC6DLS25
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 76.7M $
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 | 1,686,034 | 76.7M $ | 9.14 % | 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 | 9.14 % | 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 | 1,686,034 | +8.0 % |
| 2026Q1 | 1 | 0 | 1,561,600 | +11.4 % |
| 2025Q4 | 1 | 0 | 1,402,004 | +3.2 % |
| 2025Q3 | 1 | 0 | 1,357,916 | +1.5 % |
| 2025Q2 | 1 | 0 | 1,338,290 | +12.0 % |
| 2025Q1 | 1 | 0 | 1,194,859 | +8.2 % |
| 2024Q4 | 1 | 0 | 1,103,887 | +1.2 % |
| 2024Q3 | 1 | 0 | 1,090,733 | +0.8 % |
| 2024Q2 | 1 | 0 | 1,082,022 | +71.9 % |
| 2024Q1 | 1 | 0 | 629,622 | -37.2 % |
| 2023Q4 | 1 | 1,003,324 |
Cite this page
Titelia. "Funds holding COLUMBIA DIVIDEND OPPORTUNITY FUND". https://titelia.com/en/stocks/columbia-dividend-opportunity-fund-US19766C5601