Weiss Asset Management LP Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$21.33 - $27.63 $238,810 - $309,345	-11,196 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.09 - $23.33 $236,123 - $261,202	11,196 New	11,196 $245,000
Q1 2019 May 15, 2019	SELL	$16.7 - $20.54 $208,332 - $256,236	-12,475 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.33 - $21.56 $21,048 - $29,601	1,373 Added 12.37%	12,475 $210,000
Q3 2018 Nov 13, 2018	BUY	$21.12 - $22.56 $234,474 - $250,461	11,102 New	11,102 $237,000

Others Institutions Holding STK

# of Institutions

66

Shares Held

3.24M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

866K
Shares

$27.4 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

360K
Shares

$11.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

309K
Shares

$9.78 Million
0.0% of portfolio
Morgan Stanley New York, NY

271K
Shares

$8.56 Million
0.0% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$8.12 Million
0.02% of portfolio

About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

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