Titelia

Funds holding COLUMBIA DIVIDEND INCOME FUND

1 fund declares a position · 0 ETFs and 1 other funds · 50.9M $ · US19766M8405

Each line carries its report date.

RankFundSharesValueWeight
1Columbia Income Builder Fund Columbia Funds Series Trust II 1,277,69550.9M $6.06 %as of Apr 30, 2026 · Original filing

Institutional managers

4 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
KELLEHER FINANCIAL ADVISORS24,327927.8K $as of Mar 31, 2026
Diversified Trust Co23,138882.5K $as of Mar 31, 2026
Fulton Bank, N.A.5,443207.6K $as of Mar 31, 2026
NORTH STAR ASSET MANAGEMENT INC5,335203.5K $as of Mar 31, 2026