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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Quarterly reported holdings in Tri-Continental Corporation by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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