Columbia Seligman Premium Tech:STK

    Overview

    As of 7/24/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$17.09$17.58-2.79%
    52 Wk Avg$15.33$16.18-5.25%
    52 Wk High$17.41$17.802.79%
    52 Wk Low$13.96$15.00-11.23%
    Regular Distribution Type*Managed Distribution
    Distribution Rate10.83%
    Distribution Amount$0.4625
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks capital appreciation through investments in a portfolio of technology related equity securities and current income by employing an option writing strategy

    Capital Structure

    As of 7/24/2014

    Total Net Assets:$269.211M
    Total Common Assets:$269.211M
    Common Shares Outstanding:15,313,491
    Leverage

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.16%
    Baseline Expense: 1.16%
    Interest Expense:0.00%
    Total: 1.16%

    Fund Management

    Fund Sponsor
    RiverSource Investments, LLC

    Portfolio Managers
    Braj Agrawal (19 Apr 2012) / Ajay Diwan (25 Nov 2009) / Paul Wick (25 Nov 2009)

    Basics
    Category:US Equity-Covered Call
    Ticker:STK
    NAV Ticker:XSTKX
    Average Daily Volume (shares):65,000
    Average Daily Volume (USD):$0.999M
    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 7/24/2014

    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
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2013
    -$0.0066
    Annualized Distribution Rate on NAV:
    As of 7/24/2014
    10.52%
    Total Return on NAV (12 months):
    As of 7/24/2014
    25.54%
    Avg. UNII Per Share:
    As of 12/31/2013
    -$0.0015
    Total % Portfolio Effectively Leveraged:
    As of 7/24/2014

    Pricing Information

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

    As of 7/24/2014

    PeriodAvg Discount
    6 Month-3.25%
    1 Year-5.25%
    3 Year-3.87%
    5 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/24/2014
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD25.92%15.01%11.28%5.37%
    201312.05%18.49%21.90%18.23%
    20123.62%0.03%14.73%11.17%
    2011-9.67%-7.66%-9.10%-0.98%
    20105.71%13.22%3.25%7.91%
    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 7/24/2014
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2014
    56
    Annual Portfolio Turnover:
    As of 12/31/2013
    57.00%
    Asset Allocation

    As of 3/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 97.40%
    Net Current Assets 1.75%
    Money Market Fund 0.85%
    Top Holdings

    As of 5/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Lam Research Corporation$21.26M8.37%
    Synopsys$21.17M8.33%
    Apple, Inc.$16.01M6.30%
    Teradyne, Inc.$15.01M5.91%
    Synaptics, Inc.$13.60M5.35%
    Check Point Software Technologies$13.08M5.15%
    Skyworks Solutions, Inc.$8.34M3.28%
    Microsemi Corp$7.66M3.02%
    Broadcom Corporation$7.47M2.94%
    EMC Corporation$7.14M2.81%
    Nuance Communications, Inc.$6.95M2.74%
    Country Allocation

    As of 3/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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