My Fund Comparison
Initilizing list...
|
Columbia Seligman Premium Technology Growth, Inc as of
04/22/2021
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
37.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
17.18% |
26.35% |
89.80% |
22.26% |
| Lipper Pct. Rank |
4 |
4 |
4 |
4 |
|
| NAV Return |
16.43% |
25.86% |
93.03% |
16.27% |
| Lipper Pct. Rank |
4 |
4 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.385% |
2.736% |
-2.230% |
|
| NAV |
$31.93 |
Market Price |
$32.82 |
| Net Change |
-$0.46 |
Market Change |
-$0.28 |
| Premium/Discount |
2.77% |
| 1 YR NAV Return |
93.026% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.50% |
| Distribution Yield (Market) |
5.93% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
11/13/2020 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
2/12/2021 |
| 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
3/31/2021 |
$495.3 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
32.00% |
| 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 2/28/2021) |
|
Lam Research Corp ORD |
7.52% |
|
Apple Inc ORD |
4.77% |
|
Teradyne Inc ORD |
4.56% |
|
Applied Materials Inc ORD |
4.17% |
|
Broadcom Inc ORD |
4.00% |
|
Synaptics Inc ORD |
3.76% |
|
Alphabet Inc ORD |
3.37% |
|
Microsoft Corp ORD |
3.35% |
|
Synopsys Inc ORD |
3.19% |
|
Micron Technology Inc ORD |
3.09% |
|
| Top Sectors
(as of 2/28/2021) |
|
Technology |
83.46% |
|
Industrials |
3.54% |
|
Consumer Services |
3.26% |
|
Non Classified Equity |
2.49% |
|
Financials |
2.36% |
|
Utilities |
2.20% |
|
Consumer Goods |
1.18% |
|
Telecommunications |
0.61% |
|
Health Care |
0.12% |
|
|
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
|
|
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.
|