Current Market Value 558,124,258
Current Holdings 59
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 CSVAX - Columbia Global 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 59 558,124
2025-04-24 2025-02-28 NPORT-P 63 543,837
2025-01-24 2024-11-30 NPORT-P 61 536,487
2024-10-25 2024-08-31 NPORT-P 60 570,897
2024-07-26 2024-05-31 NPORT-P 59 565,481
2024-04-24 2024-02-29 NPORT-P 59 553,650
2024-01-25 2023-11-30 NPORT-P 58 536,621
2023-10-25 2023-08-31 NPORT-P 57 538,135
2023-07-25 2023-05-31 NPORT-P 59 510,258
2023-04-25 2023-02-28 NPORT-P 60 475,977
2023-01-24 2022-11-30 NPORT-P 62 469,805
2022-10-26 2022-08-31 NPORT-P 64 439,537
2022-07-25 2022-05-31 NPORT-P 62 483,639
2022-04-25 2022-02-28 NPORT-P 59 514,301
2022-01-26 2021-11-30 NPORT-P 59 480,343
2021-10-27 2021-08-31 NPORT-P 61 499,725
2021-07-26 2021-05-31 NPORT-P 61 511,574
2021-04-26 2021-02-28 NPORT-P 59 468,148
2021-01-26 2020-11-30 NPORT-P 61 453,380
2020-10-27 2020-08-31 NPORT-P 61 430,932
2020-07-28 2020-05-31 NPORT-P 68 430,049
2020-04-24 2020-02-29 NPORT-P 62 450,740
2020-01-27 2019-11-30 NPORT-P 67 499,760