Which closed-end funds own Columbia Banking System Inc.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.5M. Security type: common equity. Country: United States. CUSIP 197236102 · ISIN US1972361026 · ticker COLB.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.09% | $10.2M | 318,953 sh | $938M | 9.3% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.73% | $7.8M | 250,879 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.46% | $6.2M | 198,333 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.14% | $782K | 25,000 sh | $575M | 8.5% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $462K | 14,400 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $29.7K | 1,001 sh | $631M | 14.1% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: COLUMBIA BANKING SYSTEM INC; Columbia Banking System Inc.
Issuer-level search for “COLB” → · Compare two funds’ portfolios →