Funds holding “COLB”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Columbia Banking System Inc. | 197236102 | EC | 1.09% | $10.2M | Jun 30, 2026 | full (176 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Columbia Banking System Inc. | 197236102 | EC | 0.73% | $7.8M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Columbia Banking System Inc. | 197236102 | EC | 0.46% | $6.2M | Jul 31, 2026 | full (143 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | Columbia Banking System Inc | 197236102 | EC | 0.14% | $782K | Jul 31, 2026 | full (265 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | COLUMBIA BANKING SYSTEM INC | 197236102 | EC | 0.01% | $462K | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | COLUMBIA BANKING SYSTEM INC | 197236102 | EC | 0.00% | $29.7K | May 29, 2026 | full (1,258 positions) |
Matching position names
Columbia Banking System Inc. · 3COLUMBIA BANKING SYSTEM INC · 2Columbia Banking System Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.