STK · Columbia Seligman Premium Technology Growth Fund, Inc. · Held by Funds
Market Cap
$921.34M
Shares
17.70M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STK
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 163,302 | $9,105,720 | 1.10% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 45,000 | $2,424,150 | 0.64% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
1471420
CUSIP
19842X109
13F (30d)
26 filings
26 filers
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