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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Columbia Seligman Premium Technology Growth Fund (STK)

Specialty Equity Funds - Covered Call Funds

Data as of Oct. 17, 2019
Market Price $21.47 ( $0.00)
NAV (Oct. 17, 2019) $21.11 (+ $0.07)
Premium / Discount 1.71% (-0.34%)
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
US Equity Index
Covered Call / Option Funds Index
Capital & Leverage
Outstanding Shares 15,864,388
Total Assets (Reported: June 30, 2019) $318M
Estimated Total Assets $335M
Net Assets $335M
Market Cap $341M
Purchases Turnover 47.24%
Sales Turnover 56.27%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.15%
Non Lev Exp Ratio 1.15%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 3.15%
Discount Low(3 Yr) -5.05%
Discount High(3 Yr) 12.39%
Discount Rel Range 40.67%
Comp Discount 4.41
Discount St Dev (1Yr) 1.96
Z-Stat (6mo) -0.12
Z-Stat (1Yr) 0.28
Z-Stat (3Yr) -0.41
Comp Z-Stat (6mo) -0.07
Comp Z-Stat (3Yr) -0.65
Distribution Data
Market Yield 8.62%
Income Yield 0.00%
Lev Adj NAV Yield 8.76%
Distribution Frequency Q
Current Distribution $0.463
Current Income $0.000
Ex-Date 8/9/19
Payable Date 8/20/19
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 11/1/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 0% 0%
ST Gains 12.7% 4.2%
QDI 10.5% 1.2%
LT Gains 87.3% 95.8%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,331
Avg Volume 30 day 56,604
Avg Volume 90 day 61,975
Volume Trend -8.67%
Comp Volume Trend -8.08%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): EOI 83.0%
NAV - Price Correlation (30 d) 81.2%
NAV - Price Correlation (90 d) 90.2%
NAV - Price Correlation (1 Yr) 96.0%
Price St Dev (1Yr) 26.6%
NAV St Dev (1Yr) 24.7%
Earnings / Share (6/30/19) $0.003
Earn Coverage 0.69%
Earnings Trend Up
UNII / Share (6/30/19) $-0.058
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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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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