Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Columbia Seligman Premium Technology Growth, Inc  as of 10/16/2019

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 19.19% 21.87% 36.81%
Lipper Pct. Rank -- 4 4 4
NAV Return -- 18.33% 17.44% 32.88%
Lipper Pct. Rank -- 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 3.134% 0.930%

NAV $21.04 Market Price $21.47
Net Change -$0.27 Market Change -$0.14
Premium/Discount 2.04%
1 YR NAV Return 17.436%
1 YR NAV Rank 4
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.78%
Most Recent Income Dividend $0.057
Ex-Div Date 2/15/2019
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 8/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.057
YTD Capital Gains $1.330
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 9/30/2019 $329.4
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 34.00%
Mgmt Fees 1.060%
Expense Ratio 1.150%
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 7/31/2019)
Lam Research Corp ORD 6.84%
Broadcom Inc ORD 5.20%
Synopsys Inc ORD 4.27%
Visa Inc ORD 3.99%
Alphabet Inc ORD 1 3.93%
Alphabet Inc ORD 2 3.90%
Apple Inc ORD 3.83%
Micron Technology Inc ORD 3.75%
Columbia Short Term Cash Fund 3.70%
Marvell Technology Group Ltd ORD 3.56%
Top Sectors (as of 7/31/2019)
Technology 80.94%
Industrials 5.19%
Financials 3.99%
Consumer Services 2.04%
Non Classified Equity 1.55%
Consumer Goods 1.53%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.