My Fund Comparison Initilizing list...
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Columbia Seligman Premium Technology Growth Fund, Inc as of
05/23/2022

NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
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1 YR Lipper Avg:
-3.70% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
16.88% |
14.73% |
-9.16% |
-23.01% |
Lipper Pct. Rank |
4 |
4 |
65 |
90 |
 |
NAV Return |
16.76% |
16.75% |
-3.47% |
-20.50% |
Lipper Pct. Rank |
4 |
4 |
49 |
94 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
1.143% |
2.485% |
1.910% |
|
NAV |
$27.29 |
Market Price |
$27.61 |
Net Change |
$0.38 |
Market Change |
$0.35 |
Premium/Discount |
1.17% |
1 YR NAV Return |
-3.467% |
1 YR NAV Rank |
49 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
11.12% |
Most Recent Income Dividend |
$0.463 |
Ex-Div Date |
11/13/2020 |
Most Recent Cap Gain Dividend |
$0.463 |
Ex-Div Date |
2/11/2022 |
Dividend Frequency |
Quarterly |
YTD Dividends |
-- |
YTD Capital Gains |
$0.463 |
Inception Date |
11/30/2009 |
Fund Advisor |
Columbia Management Inv Advisers LLC |
Manager & Tenure |
Team Managed |
Phone |
800-937-5449 |
Website |
www.columbiamanagement.com |
Total Net Assets (mil)
as of
4/30/2022 |
$460.6 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
27.00% |
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. |
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Top Holdings
(as of 3/31/2022) |
Apple Inc ORD |
5.72% |
Lam Research Corp ORD |
5.71% |
Broadcom Inc ORD |
3.93% |
Alphabet Inc Class A ORD |
3.91% |
Synaptics Inc ORD |
3.71% |
Teradyne Inc ORD |
3.66% |
Microsoft Corp ORD |
3.54% |
Synopsys Inc ORD |
3.42% |
Applied Materials Inc ORD |
3.30% |
Columbia Short-Term Cash Fund |
3.26% |
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Top Sectors
(as of 3/31/2022) |
Technology |
82.77% |
Consumer Services |
4.74% |
Industrials |
4.21% |
Financials |
2.43% |
Non Classified Equity |
2.00% |
Consumer Goods |
1.16% |
Health Care |
0.18% |
Telecommunications |
0.08% |
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