STK - Columbia Seligman Premium Technology Growth Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Aug 7, 2026

   The fund set its payout at $0.4625 a share each quarter.

   Original document →

2. May 8, 2026

   The fund set its payout at $0.4625 a share each quarter.

   Original document →

3. Feb 6, 2026

   The fund set its payout at $0.4625 a share each quarter.

   Original document →

4. Nov 7, 2025

   The fund set its payout at $1.328 a share each quarter.

   Original document →

5. Sept 8, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Columbia Management Investment Advisers, LLC. Part of the Columbia Funds Complex fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.02 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $2.72 a share, all of it from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $37.95. The shares traded at $36.79, about 3.1% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 5.5% below to 2.1% above. As of June 30, 2026, from the fund's annual report. Original document →
• How the holdings did: up 45.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +106.2%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +29.4%. How the share price did: the shares returned +25% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2009.

What the fund holds

Mostly shares (94%), the rest cash and short-term holdings. About 95% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Bloom Energy - 10.6%
2. Lam Research - 7.3%
3. Cash and short-term - 6%
4. Broadcom - 4.7%
5. Marvell Technology - 4.3%
6. Nvidia - 4.2%
7. Alphabet - 5.4%
8. Western Digital - 3.3%
9. Applied Materials - 3.1%
10. Apple - 2.6%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →