NewEdge Advisors, LLC
Position in STK — Columbia Seligman Premium Technology Growth Fund, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in STK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,104,065
+$1,004,727 QoQ
Shares Held
20,495
+682.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 100 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. STK ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in STK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,065 | 20,495 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,338 | 2,619 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $98,633 | 2,681 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $305,306 | 8,644 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $74,778 | 2,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,379 | 6,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $397,489 | 12,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $518,157 | 15,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,872 | 14,475 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $457,047 | 14,341 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $681,643 | 21,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $515,437 | 18,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $667,498 | 21,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,291 | 14,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $420,788 | 18,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $329,877 | 14,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $367,020 | 14,634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $513,760 | 16,005 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $575,394 | 15,547 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $533,157 | 16,171 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $576,291 | 16,229 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||