Columbia Seligman Premium Technology Gr:STK

    Manage Alerts

    Overview

    As of 6/29/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$25.34$25.48-0.55%
    52 Wk Avg$33.63$32.682.83%
    52 Wk High$39.26$36.159.79%
    52 Wk Low$24.24$24.64-3.83%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.30%
    Distribution Amount$0.4625
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Funds investment program will consist primarily of (1) investing in a portfolio of equity securities of technology and technology-related companies that seeks to exceed the total return, before fees and expenses, of the S&P North America Technology Sector Index¯ and (2) writing call options on the NASDAQ 100 Index, an unmanaged index that includes the largest and most active non-financial domestic and international companies listed on the Nasdaq Stock Market, or its exchange-traded fund equivalent (the NASDAQ 100) on a month-to-month basis, with an aggregate notional amount typically ranging from 25% to 90% of the underlying value of the Funds holdings of common stock. The Fund expects to generate current income from premiums received from writing call options on the NASDAQ 100.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$405.885M
    Total Common Assets:$405.885M
    Common Shares Outstanding:15,929,548
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.07%
    Other Expenses:0.06%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.13%
    Fund Management

    Fund Sponsor
    Columbia Threadneedle

    Portfolio Managers
    Braj Agrawal, Christopher Boova, Paul H. Wick

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: STK
    NAV Ticker: XSTKX
    Average Daily Volume (shares): 45,441
    Average Daily Volume (USD): $1.472M
    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 6/29/2022

    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 12/31/2021
    -$0.0449
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    7.26%
    Total Return on NAV (12 months):
    As of 6/29/2022
    -2.44%
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022
    0.00%

    Pricing Information

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

    As of 6/30/2022

    PeriodAvg Discount
    6 Month2.32%
    1 Year2.83%
    3 Year2.07%
    5 Year2.44%
    Z-Score

    As of 6/29/2022

    PeriodZStat
    3 Month-0.48
    6 Month-0.78
    1 Year-1.04
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-18.03%-17.12%-11.18%-9.32%
    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%-8.50%-0.23%
    20105.72%13.22%10.02%9.66%
    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 5/31/2022
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    66
    Annual Portfolio Turnover:
    As of 12/31/2021
    47.00%
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)94.43%
    Technology81.01%
    Cash Equivalents19.06%
    Cash Equivalents (Super Sector)19.06%
    Communication Services9.82%
    Cyclical (Super Sector)4.68%
    Industrials3.60%
    Financial Services2.61%
    Consumer Cyclical2.07%
    Healthcare0.17%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Lam Research Corp$28.69M6.24%
    Apple Inc$25.12M5.46%
    Broadcom Inc$19.22M4.18%
    Teradyne Inc$17.44M3.79%
    Synopsys Inc$16.89M3.67%
    Alphabet Inc Class A$16.48M3.58%
    Microsoft Corp$16.07M3.49%
    Applied Materials Inc$16.04M3.49%
    Synaptics Inc$15.13M3.29%
    NDX US 06/17/22 C12825$-83.94M-18.24%
    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity77.51%
    Netherlands - Equity1.37%
    Japan - Equity1.25%
    Sweden - Equity0.61%
    Brazil - Equity0.21%

    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.

    EWB-2036301PR-E0222X