Current Market Value 2,061,805,499
Current Holdings 88
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 INUTX - Columbia Dividend Opportunity 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 88 2,061,805
2025-04-24 2025-02-28 NPORT-P 85 2,194,739
2025-01-24 2024-11-30 NPORT-P 88 2,257,954
2024-10-25 2024-08-31 NPORT-P 84 2,207,294
2024-07-26 2024-05-31 NPORT-P 83 2,131,771
2024-04-24 2024-02-29 NPORT-P 81 2,182,563
2024-01-25 2023-11-30 NPORT-P 81 2,105,148
2023-10-25 2023-08-31 NPORT-P 83 2,265,028
2023-07-25 2023-05-31 NPORT-P 85 2,245,176
2023-04-25 2023-02-28 NPORT-P 85 2,438,388
2023-01-24 2022-11-30 NPORT-P 91 2,591,936
2022-10-26 2022-08-31 NPORT-P 86 2,366,099
2022-07-25 2022-05-31 NPORT-P 86 2,492,552
2022-04-25 2022-02-28 NPORT-P 84 2,404,886
2022-01-26 2021-11-30 NPORT-P 85 2,393,156
2021-10-27 2021-08-31 NPORT-P 82 2,466,917
2021-07-26 2021-05-31 NPORT-P 83 2,472,106
2021-04-26 2021-02-28 NPORT-P 83 2,234,612
2021-01-26 2020-11-30 NPORT-P 84 2,170,315
2020-10-27 2020-08-31 NPORT-P 80 2,190,934
2020-07-28 2020-05-31 NPORT-P 78 2,181,949
2020-04-24 2020-02-29 NPORT-P 80 2,350,789
2020-01-27 2019-11-30 NPORT-P 85 2,737,615