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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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