Columbia Seligman Premium Technology Growth Fund, Inc.
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
23.3%
3 Yr Avg Return
6.3%
5 Yr Avg Return
16.9%
Net Assets
$457 M
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
$27.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
STK - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Seligman Premium Technology Growth Fund, Inc.
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 25, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
STK - Performance
Return Ranking - Trailing
Period | STK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | N/A | N/A | N/A |
1 Yr | 23.3% | N/A | N/A | N/A |
3 Yr | 6.3%* | N/A | N/A | N/A |
5 Yr | 16.9%* | N/A | N/A | N/A |
10 Yr | 18.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | STK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.0% | N/A | N/A | N/A |
2022 | -37.2% | N/A | N/A | N/A |
2021 | 35.9% | N/A | N/A | N/A |
2020 | 15.7% | N/A | N/A | N/A |
2019 | 40.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | STK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | N/A | N/A | N/A |
1 Yr | 23.3% | N/A | N/A | N/A |
3 Yr | 6.3%* | N/A | N/A | N/A |
5 Yr | 16.9%* | N/A | N/A | N/A |
10 Yr | 18.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.6% | N/A | N/A | N/A |
2022 | -30.3% | N/A | N/A | N/A |
2021 | 48.5% | N/A | N/A | N/A |
2020 | 25.4% | N/A | N/A | N/A |
2019 | 52.7% | N/A | N/A | N/A |
NAV & Total Return History
STK - Holdings
Concentration Analysis
STK | Category Low | Category High | STK % Rank | |
---|---|---|---|---|
Net Assets | 457 M | N/A | N/A | N/A |
Number of Holdings | 59 | N/A | N/A | N/A |
Net Assets in Top 10 | 193 M | N/A | N/A | N/A |
Weighting of Top 10 | 42.33% | N/A | N/A | N/A |
Top 10 Holdings
- Lam Research Corp 7.08%
- Apple Inc 5.98%
- Broadcom Inc 5.22%
- Microsoft Corp 4.01%
- Applied Materials Inc 3.93%
- Alphabet Inc 3.57%
- Teradyne Inc 3.54%
- Synopsys Inc 3.26%
- Analog Devices Inc 2.88%
- Dropbox Inc 2.87%
Asset Allocation
Weighting | Return Low | Return High | STK % Rank | |
---|---|---|---|---|
Stocks | 97.85% | N/A | N/A | N/A |
Cash | 2.29% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.14% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | STK % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STK % Rank | |
---|---|---|---|---|
US | 95.66% | N/A | N/A | N/A |
Non US | 2.20% | N/A | N/A | N/A |
STK - Expenses
Operational Fees
STK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
STK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
STK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
STK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
STK - Distributions
Dividend Yield Analysis
STK | Category Low | Category High | STK % Rank | |
---|---|---|---|---|
Dividend Yield | 6.80% | N/A | N/A | N/A |
Dividend Distribution Analysis
STK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
STK | Category Low | Category High | STK % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
STK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 27, 2024 | $0.463 | OrdinaryDividend |
Jan 23, 2024 | $0.267 | ExtraDividend |
Nov 21, 2023 | $0.459 | OrdinaryDividend |
Aug 22, 2023 | $0.463 | OrdinaryDividend |
May 23, 2023 | $0.463 | OrdinaryDividend |
Feb 21, 2023 | $0.463 | OrdinaryDividend |
Nov 22, 2022 | $0.463 | OrdinaryDividend |
Aug 23, 2022 | $0.463 | OrdinaryDividend |
May 24, 2022 | $0.463 | OrdinaryDividend |
Feb 22, 2022 | $0.463 | OrdinaryDividend |
Jan 18, 2022 | $1.287 | ExtraDividend |
Nov 23, 2021 | $0.447 | OrdinaryDividend |
Aug 24, 2021 | $0.447 | OrdinaryDividend |
May 25, 2021 | $0.447 | OrdinaryDividend |
Feb 23, 2021 | $0.447 | OrdinaryDividend |
Nov 26, 2019 | $0.447 | OrdinaryDividend |
May 21, 2019 | $0.447 | OrdinaryDividend |
Feb 26, 2019 | $0.447 | OrdinaryDividend |
Jan 22, 2019 | $0.630 | ExtraDividend |
Nov 20, 2018 | $0.432 | OrdinaryDividend |
Aug 21, 2018 | $0.432 | OrdinaryDividend |
May 22, 2018 | $0.432 | OrdinaryDividend |
Feb 27, 2018 | $0.432 | OrdinaryDividend |
Jan 23, 2018 | $0.729 | ExtraDividend |
Nov 21, 2017 | $0.417 | OrdinaryDividend |
Aug 22, 2017 | $0.417 | OrdinaryDividend |
May 23, 2017 | $0.417 | OrdinaryDividend |
Feb 28, 2017 | $0.417 | OrdinaryDividend |
Nov 22, 2016 | $0.417 | OrdinaryDividend |
Aug 23, 2016 | $0.417 | OrdinaryDividend |
May 24, 2016 | $0.417 | OrdinaryDividend |
Feb 23, 2016 | $0.417 | OrdinaryDividend |
Nov 24, 2015 | $0.417 | OrdinaryDividend |
Aug 25, 2015 | $0.417 | OrdinaryDividend |
Nov 25, 2014 | $0.417 | OrdinaryDividend |
Aug 26, 2014 | $0.417 | OrdinaryDividend |
Aug 27, 2013 | $0.417 | OrdinaryDividend |
May 28, 2013 | $0.417 | OrdinaryDividend |
Feb 27, 2013 | $0.417 | OrdinaryDividend |
Nov 21, 2012 | $0.417 | OrdinaryDividend |
Aug 23, 2012 | $0.417 | OrdinaryDividend |
May 24, 2012 | $0.417 | OrdinaryDividend |
Feb 23, 2012 | $0.417 | OrdinaryDividend |
Nov 22, 2011 | $0.417 | OrdinaryDividend |
Aug 25, 2011 | $0.417 | OrdinaryDividend |
May 25, 2011 | $0.417 | OrdinaryDividend |
Feb 23, 2011 | $0.417 | OrdinaryDividend |
Nov 23, 2010 | $0.417 | OrdinaryDividend |
Aug 25, 2010 | $0.417 | OrdinaryDividend |
May 26, 2010 | $0.417 | OrdinaryDividend |
Jan 27, 2010 | $0.417 | OrdinaryDividend |