Dark
Light
System
Security
Columbia Emerging Mkts Consume
Columbia Emerging Mkts Consume. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 97 Institutional holders with a total value of $416,058,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KINGS POINT CAPITAL MANAGEMENT 12,581 292,000 0.07%
52 AMERIPRISE FINANCIAL INC 11,635 270,000 0.06%
53 WHITTIER TRUST CO 11,284 262,000 0.06%
54 FULTON BREAKEFIELD BROENNIMAN LLC 11,175 259,000 0.06%
55 Capital Analysts, LLC 10,355 240,443 0.06%
56 CABOT WEALTH MANAGEMENT INC 10,257 238,000 0.06%
57 CYPRESS WEALTH ADVISORS LLC 9,985 232,000 0.06%
58 PNC FINANCIAL SERVICES GROUP, INC. 9,559 221,000 0.05%
59 Whitnell & Co. 6,560 152,000 0.04%
60 ENVESTNET ASSET MANAGEMENT INC 6,464 150,000 0.04%
61 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,875 137,000 0.03%
62 MSI Financial Services Inc 5,103 118,000 0.03%
63 WESTPORT RESOURCES MANAGEMENT INC 3,400 79,000 0.02%
64 SYNOVUS FINANCIAL CORP 2,547 59,000 0.01%
65 EDMOND DE ROTHSCHILD HOLDING S.A. 2,275 53,000 0.01%
66 Creative Planning 1,548 36,000 0.01%
67 Camarda Financial Advisors, LLC 1,143 27,000 0.01%
68 CAPITAL GUARDIAN TRUST CO 1,165 27,000 0.01%
69 CITIGROUP INC 1,100 26,000 0.01%
70 TCI Wealth Advisors, Inc. 1,000 23,000 0.01%
71 Hanson & Doremus Investment Management 758 18,000 0.00%
72 RISK PARADIGM GROUP, LLC 728 16,904 0.00%
73 D.A. DAVIDSON & CO. 707 16,000 0.00%
74 WFG Advisors, LP 600 14,000 0.00%
75 US BANCORP \DE\ 585 14,000 0.00%
76 CRIBSTONE CAPITAL MANAGEMENT, LLC 530 12,000 0.00%
77 WOLVERINE TRADING LP /BD 451 10,274 0.00%
78 Sunbelt Securities, Inc. 431 10,016 0.00%
79 SEVENBRIDGE FINANCIAL GROUP, LLC 449 10,000 0.00%
80 FineMark National Bank & Trust 413 10,000 0.00%
81 WOLVERINE TRADING LP /BD 4 9,112 0.00% Call
82 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 380 9,000 0.00%
83 INTEGRATED INVESTMENT CONSULTANTS, LLC 295 7,000 0.00%
84 WHITTIER TRUST CO OF NEVADA INC 275 6,000 0.00%
85 FIRST MANHATTAN CO. LLC. 200 4,000 0.00%
86 Johnson Financial Group, Inc. 178 4,000 0.00%
87 INTEGRATED WEALTH MANAGEMENT 180 4,000 0.00%
88 JPMORGAN CHASE & CO 149 3,000 0.00%
89 Advisory Services Network, LLC 136 3,000 0.00%
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 78 2,000 0.00%
91 Archford Capital Strategies, LLC 67 2,000 0.00%
92 Allworth Financial LP 35 1,000 0.00%
93 Gradient Investments LLC 48 1,000 0.00%
94 JACOBI CAPITAL MANAGEMENT LLC 30 1,000 0.00%
95 WEALTHPLAN PARTNERS, LLC 914 21 0.00%
96 FIFTH THIRD BANCORP 19 0 0.00%
97 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.