My Fund Comparison
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Columbia Seligman Premium Technology Growth Fund, Inc as of
01/27/2023
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-2.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
17.37% |
13.76% |
-3.68% |
13.82% |
| Lipper Pct. Rank |
4 |
4 |
42 |
11 |
|
| NAV Return |
16.49% |
13.41% |
-5.19% |
12.28% |
| Lipper Pct. Rank |
4 |
4 |
69 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.635% |
2.229% |
3.810% |
|
| NAV |
$25.41 |
Market Price |
$26.44 |
| Net Change |
-$0.09 |
Market Change |
-$0.03 |
| Premium/Discount |
4.05% |
| 1 YR NAV Return |
-5.191% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.62% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
11/13/2020 |
| Most Recent Cap Gain Dividend |
$1.082 |
| Ex-Div Date |
12/9/2022 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$2.932 |
| Inception Date |
11/30/2009 |
| Fund Advisor |
Columbia Mgmt Investment Advisers LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-937-5449 |
| Website |
www.columbiamanagement.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$366.0 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
1.060% |
| Expense Ratio |
1.130% |
| Fund Objective |
| The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received. |
|
| Top Holdings
(as of 11/30/2022) |
|
Lam Research Corp ORD |
6.28% |
|
Apple Inc ORD |
5.73% |
|
Broadcom Inc ORD |
4.53% |
|
Microsoft Corp ORD |
3.64% |
|
Teradyne Inc ORD |
3.60% |
|
Synopsys Inc ORD |
3.59% |
|
Alphabet Inc Class A ORD |
3.53% |
|
Applied Materials Inc ORD |
3.53% |
|
Analog Devices Inc ORD |
3.14% |
|
Columbia Short-Term Cash Fund |
2.98% |
|
| Top Sectors
(as of 11/30/2022) |
|
Technology |
81.35% |
|
Industrials |
4.56% |
|
Consumer Services |
4.44% |
|
Financials |
2.96% |
|
Non Classified Equity |
2.31% |
|
Consumer Goods |
1.39% |
|
Telecommunications |
0.48% |
|
Health Care |
0.12% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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