Tri-Continental Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Tri-Continental Corporation (TY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Tri-Continental Corporation
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Quarterly reported holdings in Tri-Continental Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $435k | 15k | 28.83 |
| 2023-09-30 | $219k | 8.2k | 26.59 |
| 2023-06-30 | $226k | 8.2k | 27.42 |
| 2023-03-31 | $220k | 8.3k | 26.55 |
| 2022-12-31 | $209k | 8.1k | 25.63 |
| 2022-09-30 | $331k | 13k | 25.61 |
| 2022-06-30 | $768k | 29k | 26.13 |
| 2022-03-31 | $545k | 18k | 30.83 |
| 2021-12-31 | $899k | 27k | 33.15 |
| 2021-09-30 | $795k | 24k | 33.46 |
| 2021-06-30 | $640k | 19k | 33.53 |
| 2021-03-31 | $623k | 19k | 32.38 |
| 2020-12-31 | $530k | 18k | 30.04 |
| 2020-09-30 | $220k | 8.6k | 25.64 |
| 2018-09-30 | $484k | 17k | 27.84 |
| 2018-06-30 | $492k | 19k | 26.51 |
| 2018-03-31 | $513k | 20k | 26.32 |
| 2017-12-31 | $497k | 19k | 26.94 |
| 2017-09-30 | $868k | 34k | 25.56 |
| 2017-06-30 | $1.2M | 48k | 24.35 |
| 2017-03-31 | $1.5M | 66k | 23.12 |
| 2016-12-31 | $1.4M | 65k | 22.05 |
| 2016-09-30 | $1.3M | 60k | 21.39 |
| 2016-06-30 | $1.2M | 61k | 20.55 |
| 2016-03-31 | $1.1M | 56k | 19.97 |
| 2015-12-31 | $990k | 50k | 20.00 |
| 2015-09-30 | $581k | 30k | 19.52 |
| 2015-06-30 | $644k | 28k | 22.86 |
| 2015-03-31 | $607k | 28k | 21.69 |
| 2014-12-31 | $467k | 22k | 21.43 |
| 2014-09-30 | $455k | 22k | 20.88 |
| 2014-06-30 | $356k | 17k | 21.01 |
| 2014-03-31 | $340k | 17k | 20.06 |
| 2013-12-31 | $439k | 22k | 19.98 |
| 2013-09-30 | $403k | 22k | 18.34 |
| 2013-06-30 | $431k | 24k | 17.91 |
| 2012-03-31 | $445k | 28k | 15.91 |
| 2011-09-30 | $162k | 13k | 12.69 |
| 2011-06-30 | $284k | 19k | 14.91 |
| 2011-03-31 | $279k | 19k | 14.65 |
| 2010-12-31 | $262k | 19k | 13.75 |
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