Current Market Value 41,957,332,122
Current Holdings 80
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LBSAX - Columbia Dividend Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 80 41,957,332
2025-04-24 2025-02-28 NPORT-P 78 43,274,796
2025-01-24 2024-11-30 NPORT-P 77 43,891,718
2024-10-25 2024-08-31 NPORT-P 78 42,220,087
2024-07-26 2024-05-31 NPORT-P 79 39,794,670
2024-04-24 2024-02-29 NPORT-P 78 39,024,788
2024-01-25 2023-11-30 NPORT-P 80 36,199,579
2023-10-25 2023-08-31 NPORT-P 80 36,784,842
2023-07-25 2023-05-31 NPORT-P 80 35,029,686
2023-04-25 2023-02-28 NPORT-P 80 36,282,014
2023-01-24 2022-11-30 NPORT-P 79 38,631,940
2022-10-26 2022-08-31 NPORT-P 78 35,722,385
2022-07-25 2022-05-31 NPORT-P 79 37,675,701
2022-04-25 2022-02-28 NPORT-P 80 37,713,410
2022-01-26 2021-11-30 NPORT-P 84 37,680,798
2021-10-27 2021-08-31 NPORT-P 82 37,772,804
2021-07-26 2021-05-31 NPORT-P 84 35,216,910
2021-04-26 2021-02-28 NPORT-P 83 29,839,820
2021-01-26 2020-11-30 NPORT-P 79 26,652,737
2020-10-27 2020-08-31 NPORT-P 77 23,886,952
2020-07-28 2020-05-31 NPORT-P 77 20,507,498
2020-04-24 2020-02-29 NPORT-P 83 18,249,559
2020-01-27 2019-11-30 NPORT-P 85 18,391,085