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Columbia Seligman Premium Technology Growth Fund, Inc  as of 05/23/2022

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 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.
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%
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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