Columbia Dividend Income-I2CDDRX
13F holders, Q2 2026 (June 30)2holders −2
0new positions
1sold out
$40.48avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Columbia Dividend Income-I2 (CDDRX) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Sequent Asset Management, LLC ($240K) and Kelleher Financial Advisors ($195K).
- Company
- Columbia Dividend Income-I2
- CUSIP
- 19766M857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $311K |
All 13F filers, Q1 2026 → Q2 2026: 9,180 shares sold, net −9,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sequent Asset Management, LLC | 0.10% | No change | 5,927 | $240K |
| Kelleher Financial Advisors | 0.03% | Reduce -17.5% | 4,820 | $195K |
"% of holder's portfolio" is CDDRX's weight in each manager's 13F, not the share of Columbia Dividend Income-I2 the manager owns.