Compass Planning Associates Inc
Position in STK — Columbia Seligman Premium Technology Growth Fund, Inc.
CIK 2046823
GREENFIELD, MA
Position in STK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$306,520
-$79,986 QoQ
Shares Held
5,690
-44.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#16
of 28 holders
Holding Since
Dec 2024
7 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, 2026Compass Planning Associates Inc holds $685,982 across 2 Asset Management names. STK ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,217 | $379,462 | |
| 2 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
This page
|
5,690 | $306,520 |
All Filings in STK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,520 | 5,690 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $386,506 | 10,190 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $374,890 | 10,190 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $359,910 | 10,190 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $309,877 | 10,190 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $285,116 | 10,190 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $325,570 | 10,190 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||