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Tri-Continental Corporation shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Tri-Continental Corporation (TY) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Tri-Continental Corporation

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All positions including Tri-Continental Corporation held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tri-Continental Corporation by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1k 181 33.97
2025-06-30 $5.7k 179 31.74
2025-03-31 $5.3k 174 30.59
2024-12-31 $5.5k 172 31.70
2024-09-30 $5.3k 161 32.99
2024-06-30 $4.9k 159 30.97
2024-03-31 $4.8k 155 30.80
2023-12-31 $4.5k 155 28.83
2023-09-30 $36k 1.4k 26.59
2023-06-30 $37k 1.3k 27.43
2023-03-31 $34k 1.3k 25.62
2022-12-31 $34k 1.3k 25.62
2022-09-30 $32k 1.3k 25.24
2022-06-30 $33k 1.3k 26.29
2022-03-31 $139k 4.5k 30.79
2021-12-31 $149k 4.5k 33.08
2021-09-30 $136k 4.1k 33.39
2021-06-30 $139k 4.1k 34.20
2021-03-31 $130k 4.0k 32.32
2020-12-31 $118k 4.0k 29.40
2020-09-30 $100k 4.0k 25.27
2020-06-30 $102k 3.9k 25.84
2020-03-31 $82k 3.9k 20.88
2019-12-31 $109k 3.9k 28.11
2019-09-30 $102k 3.7k 27.31
2019-06-30 $100k 3.7k 27.03
2019-03-31 $96k 3.7k 26.30
2018-12-31 $85k 3.6k 23.50
2018-09-30 $97k 3.5k 27.95
2018-06-30 $197k 7.4k 26.48
2018-03-31 $88k 3.4k 26.25
2017-12-31 $90k 3.3k 26.91
2017-09-30 $1.5M 58k 25.55
2017-06-30 $2.6M 106k 24.35
2017-03-31 $4.3M 185k 23.12
2016-12-31 $4.9M 223k 22.05
2016-09-30 $4.9M 228k 21.38
2016-06-30 $4.6M 226k 20.54
2016-03-31 $4.9M 246k 19.96
2015-12-31 $4.8M 242k 20.02
2015-09-30 $5.0M 255k 19.50
2015-06-30 $4.6M 218k 21.19
2015-03-31 $4.6M 210k 21.69
2014-12-31 $4.6M 213k 21.41
2014-09-30 $4.3M 206k 20.87
2014-06-30 $4.6M 221k 20.98
2014-03-31 $4.4M 217k 20.08
2013-12-31 $4.3M 217k 19.98
2013-09-30 $3.8M 206k 18.32
2013-06-30 $4.1M 229k 17.90
2012-09-30 $4.7M 287k 16.22
2012-06-30 $4.4M 286k 15.47
2012-03-31 $4.0M 250k 15.92
2011-12-31 $3.6M 256k 14.23
2011-09-30 $3.2M 253k 12.72
2011-06-30 $2.8M 185k 14.93
2011-03-31 $2.4M 167k 14.62
2010-12-31 $1.8M 129k 13.76

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Tri-Continental Corporation

Saba Capital Management
Lazard Asset Management
Morgan Stanley
Bard Financial Services
Blue Bell Private Wealth Management
Allspring Global Investments Holdings
UBS Group
Raymond James Financial
Wells Fargo & Company
Kovitz Investment Group Partners
Uncommon Cents Investing
Cornerstone Advisory
Wealth Enhancement Advisory Services
Stifel Financial
Hennion & Walsh Asset Management

View all funds holding Tri-Continental Corporation