Tri-Continental Corporation shares owned by Relative Value Partners
Quarter-by-quarter ownership of Tri-Continental Corporation (TY) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Tri-Continental Corporation
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Quarterly reported holdings in Tri-Continental Corporation by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 241k | 28.83 |
| 2023-09-30 | $6.5M | 246k | 26.59 |
| 2023-06-30 | $6.8M | 249k | 27.42 |
| 2023-03-31 | $6.8M | 256k | 26.55 |
| 2022-12-31 | $8.7M | 338k | 25.63 |
| 2022-09-30 | $9.2M | 359k | 25.56 |
| 2022-06-30 | $10M | 363k | 28.36 |
| 2022-03-31 | $12M | 386k | 30.84 |
| 2021-12-31 | $13M | 395k | 33.19 |
| 2021-09-30 | $13M | 399k | 33.38 |
| 2021-06-30 | $14M | 399k | 34.09 |
| 2021-03-31 | $15M | 449k | 32.43 |
| 2020-12-31 | $13M | 454k | 29.47 |
| 2020-09-30 | $12M | 465k | 25.93 |
| 2020-06-30 | $12M | 466k | 24.71 |
| 2020-03-31 | $10M | 499k | 20.93 |
| 2019-12-31 | $16M | 556k | 28.23 |
| 2019-09-30 | $19M | 697k | 27.25 |
| 2019-06-30 | $20M | 722k | 26.97 |
| 2019-03-31 | $20M | 776k | 26.30 |
| 2018-12-31 | $29M | 1.2M | 23.52 |
| 2018-09-30 | $33M | 1.2M | 26.86 |
| 2018-06-30 | $35M | 1.3M | 26.51 |
| 2018-03-31 | $35M | 1.3M | 26.31 |
| 2017-12-31 | $37M | 1.4M | 26.94 |
| 2017-09-30 | $35M | 1.4M | 25.55 |
| 2017-06-30 | $35M | 1.5M | 24.35 |
| 2017-03-31 | $34M | 1.5M | 23.14 |
| 2016-12-31 | $34M | 1.5M | 22.05 |
| 2016-09-30 | $34M | 1.6M | 21.38 |
| 2016-06-30 | $32M | 1.5M | 20.54 |
| 2016-03-31 | $36M | 1.8M | 20.02 |
| 2015-12-31 | $36M | 1.8M | 20.02 |
| 2015-09-30 | $37M | 1.9M | 19.50 |
| 2015-06-30 | $40M | 1.9M | 21.19 |