CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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ClmbSlgmn Prm Tech Gwth Fd (STK)

Specialty Equity Funds - Covered Call Funds

Data as of March 29, 2017
Market Price $20.69 (+ $0.04)
NAV (March 29, 2017) $19.76 (+ $0.06)
Premium / Discount 4.71% (-0.12%)
Fund Info
Inception Nov. 25, 2009
Sponsor Columbia Management Investment Advisers
Website https://www.columbiama...
Phone 866.666.1532
Objective: Growth of capital and current income; Equity securities of technology and related companies
Related Indexes
High Income Index
US Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 15,369,130
Gross Assets $275M
Net Assets $304M
Market Cap $318M
Purchases Turnover 60.79%
Sales Turnover 73.21%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.17%
Non Lev Exp Ratio 1.17%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 2.23%
Discount Low(3 Yr) -6.21%
Discount High(3 Yr) 10.49%
Discount Rel Range 65.38%
Comp Discount 10.58
Discount St Dev (1Yr) 1.95
Z-Stat (6mo) 0.85
Z-Stat (1Yr) 0.86
Z-Stat (3Yr) 0.82
Comp Z-Stat (6mo) 0.23
Comp Z-Stat (3Yr) 0.27
Distribution Data
Market Yield 8.94%
Income Yield 0.00%
Lev Adj NAV Yield 9.36%
Distribution Frequency Q
Current Distribution $0.463
Current Income $0.000
Ex-Date 2/16/17
Payable Date 2/28/17
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 5/5/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,404
Avg Volume 30 day 71,069
Avg Volume 90 day 67,877
Volume Trend 4.70%
Comp Volume Trend 7.84%
Correlation & Volatility
Correlation (30 d) 78.3%
Correlation (90 d) 94.0%
Correlation (1 Yr) 96.8%
Price St Dev (1Yr) 19.5%
NAV St Dev (1Yr) 16.8%
Earnings / Share (12/31/16) $-0.015
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/16) $-0.003
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies 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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