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 02/15/2019

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 18.69% 6.24% 23.57%
Lipper Pct. Rank -- 4 22 8
NAV Return -- 16.21% 4.59% 17.59%
Lipper Pct. Rank -- 4 17 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.501% 2.450%

NAV $19.48 Market Price $20.29
Net Change -$0.50 Market Change -$0.25
Premium/Discount 4.16%
1 YR NAV Return 4.595%
1 YR NAV Rank 17
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 18.76%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.652
Ex-Div Date 12/14/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.652
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 1/31/2019 $300.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 47.00%
Mgmt Fees 1.060%
Expense Ratio 1.160%
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 12/31/2018)
Broadcom Inc ORD 7.34%
Lam Research Corp ORD 7.20%
Apple Inc ORD 4.96%
Alphabet Inc ORD 1 4.33%
Alphabet Inc ORD 2 4.26%
Synopsys Inc ORD 4.18%
Micron Technology Inc ORD 3.94%
Visa Inc ORD 3.87%
Columbia Short Term Cash Fund 3.50%
Nuance Communications Inc ORD 3.17%
Top Sectors (as of 12/31/2018)
Technology 89.01%
Industrials 4.84%
Financials 3.87%
Consumer Services 3.14%
Consumer Goods 0.35%



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.