Columbia Seligman Premium Technology Gr:STK

    Manage Alerts

    Overview

    As of 12/2/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$34.41$35.32-2.58%
    52 Wk Avg$32.30$31.273.45%
    52 Wk High$34.60$35.3212.60%
    52 Wk Low$28.76$27.11-2.83%
    Regular Distribution TypeManaged Distribution
    Distribution Rate5.38%
    Distribution Amount$0.4625
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek growth of capital and current income. The Fund’s investment objective is non-fundamental and may be changed by the Board without approval of the Fund’s stockholders. Under normal market conditions, the Fund invests at least 80% of its “Managed Assets” in a portfolio of equity securities of technology and technology-related companies that the Investment Manager believes offer attractive opportunities for capital appreciation.

    Capital Structure

    As of 12/2/2024

    Total Investment Exposure:$584.773M
    Total Common Assets:$584.773M
    Common Shares Outstanding:16,556,431
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees1.05%
    Other Expenses:0.08%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.13%
    Fund Management

    Fund Sponsor
    Columbia Threadneedle

    Portfolio Managers
    Braj Agrawal, Shekhar Pramanick, Vimal Patel, Paul H. Wick, Christopher Boova, Jeetil Patel

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: STK
    NAV Ticker: XSTKX
    Average Daily Volume (shares): 33,632
    Average Daily Volume (USD): $1.081M
    Inception Date: 11/25/2009
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 12/2/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2024
    -$0.0283
    Annualized Distribution Rate on NAV:
    As of 12/2/2024
    5.24%
    Total Return on NAV (12 months):
    As of 12/2/2024
    35.93%
    Total % Portfolio Effectively Leveraged:
    As of 12/2/2024
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/3/2024

    PeriodAvg Discount
    6 Month1.21%
    1 Year3.45%
    3 Year4.59%
    5 Year3.56%
    Z-Score

    As of 12/2/2024

    PeriodZStat
    3 Month-1.55
    6 Month-2.34
    1 Year-1.68
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD14.64%27.41%21.88%18.45%
    202347.15%39.10%13.04%18.33%
    2022-29.99%-28.65%-14.68%-13.17%
    202148.96%39.46%28.89%20.78%
    202025.65%29.25%4.93%7.90%
    201953.18%51.06%28.63%22.38%
    2018-14.42%-7.76%-11.75%-7.93%
    201734.51%32.90%23.10%16.38%
    201617.07%15.25%8.90%8.17%
    20155.05%8.42%1.86%0.11%
    201447.17%22.14%7.53%4.80%
    201312.05%18.49%19.68%17.79%
    20123.71%0.03%14.03%10.09%
    2011-9.67%-7.66%  
    20105.72%13.22%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 10/31/2024
    62
    Annual Portfolio Turnover:
    As of 12/31/2023
    25.00%
    Asset Allocation

    As of 10/31/2024

    Top Sectors

    As of 10/31/2024

    Sector%Portfolio
    Sensitive (Super Sector)90.06%
    Technology70.30%
    Cash Equivalents51.48%
    Cash Equivalents (Super Sector)51.48%
    Communication Services13.76%
    Cyclical (Super Sector)7.46%
    Industrials6.00%
    Consumer Cyclical4.94%
    Financial Services2.53%
    Consumer Defensive0.01%
    Top Holdings

    As of 10/31/2024

    HoldingValue% Portfolio
    NVIDIA Corp$31.87M5.93%
    Broadcom Inc$29.05M5.41%
    Microsoft Corp$25.77M4.80%
    Apple Inc$25.44M4.74%
    Lam Research Corp$25.11M4.68%
    Alphabet Inc Class A$22.68M4.22%
    Oracle Corp$15.93M2.97%
    Global Payments Inc$15.62M2.91%
    Meta Platforms Inc Class A$15.47M2.88%
    NDX US 11/15/24 C21125$-259.05M-48.24%
    Country Allocation

    As of 10/31/2024

    Country% Portfolio
    United States - Equity45.52%
    Netherlands - Equity1.43%
    Japan - Equity1.39%
    Taiwan - Equity0.61%
    Canada - Equity-0.43%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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