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STK

NYSETechnology
Columbia Seligman Premium Technology Growth Fund
Sponsor: Columbia Threadneedle · Inception Nov 27, 2009 · Pays quarterly
Market priceShare price
$52.77
-1.09% ($-0.58)
NAVAsset value per share
$58.43
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.51%
regular, annualised · on NAV 3.17%
Expense ratioAnnual cost
1.12%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.

In plain terms — Columbia Seligman Premium Technology Growth Fund

Shares currently cost about 9.7% less than the value of the assets behind them (a discount).

Over the past year it has averaged a 4.6% discount, so today's level is not wide for this fund (Z-score -0.6). That describes the past; it does not predict where the discount goes next.

It pays regular distributions worth about 3.5% a year of the share price (3.2% of the assets). That is a payout rate, not a return: part of it may be capital being handed back, and a one-off special payment in the last year is excluded from the regular rate.

Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.11 of assets — a ReinvestCapture™ rate of 3.9%, more than the payout rate itself. That is buying power, not a return.

The assets themselves grew 64.3% over the past year including distributions (NAV total return).

Annual costs are 1.12% of assets.

Guided view hides the statistical panels. Switch to Expert view in the grey bar to see them. Nothing here is advice.

Price and NAV, past year

251 trading days
Premium/discount uses the closing price and NAV observed on the same date. Negative = discount.

Snapshot

Previous close
$53.35
Day range
$51.71–$53.08
52-week range
$32.50–$58.46
VolumeVolume
36,723
latest session
Avg $ volumeDaily trading ($)
$2.9M
3-month daily average
Bid / ask
Not licensed
spread not displayed
Market capMarket value
$932M
price × 17.7M common shares
Common net assetsFund size
$1B
Jun 30, 2026 · calculated from N-PORT
Total managed assetsAssets incl. borrowing
Not reported
requires reported leverage
StructureStructure
Closed-end fund
Perpetual
ReinvestCapture™Reinvest buying power
3.88%
$1 reinvested buys $1.11 of NAV
Distribution frequencyPays
Quarterly
last $0.4625 ex Oct 19, 2026
HoldingsNumber of holdings
66
N-PORT Jun 30, 2026

Valuation vs. history

WindowAverage prem/discStd. dev.Z-scoreObservations
3 months-6.80%1.23%+0.6555
6 months-5.11%2.86%-0.31106
1 year-4.64%2.15%-0.63230
3 years+0.07%———
5 years+2.10%———

Current contemporaneous premium/discount -6.01% (close Oct 14, 2026 vs NAV Oct 13, 2026). 1-year range -9.97% to +3.36%. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.

Series1M3MYTD1Y3Y (ann.)5Y (ann.)
Market price return+3.73%+3.29%+45.01%+48.19%+25.11%+9.42%
Market price total return+3.73%+4.19%+49.40%+58.43%+37.62%+20.62%
NAV return+5.49%+5.70%+53.97%+54.17%+29.84%+11.96%
NAV total return+5.49%+6.56%+58.41%+64.35%+42.93%+23.78%

Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.

About the fund

The Columbia Seligman Premium Technology Growth Fund is a closed-end equity mutual fund, overseen by Columbia Management Investment Advisers, LLC. This U.S.-domiciled fund, established on November 30, 2009, (and formerly known as the Seligman Premium Technology Growth Fund, Inc.) allocates capital to public equity markets. Its core investment strategy involves primarily targeting growth companies within the technology sector. The fund's portfolio is built through fundamental analysis, identifying businesses that exhibit strong growth prospects, attractive valuations, and the capacity to generate consistent investment returns over time. Its performance is benchmarked against the S&P North American Technology Sector Index.

CEF Explorer research page for Columbia Seligman Premium Technology Growth Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.