Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership3,245 shares
Latest Disclosed Value $ 102,510
Citigroup Inc ownership in TY / Tri-Continental Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,245 shares of Tri-Continental Corporation (US:TY) valued at $102,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,245 shares of Tri-Continental Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $114,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TRI CONTL COM 895436103 3,245 0 0.00 103 -2.86 0.0000
2026-02-13 2025-12-31 13F TRI CONTL COM 895436103 3,245 191 6.25 106 1.94 0.0000
2025-11-10 2025-09-30 13F TRI CONTL COM 895436103 3,054 0 0.00 104 7.29 0.0000
2025-08-11 2025-06-30 13F TRI CONTL COM 895436103 3,054 3,054 97 0.0000
2022-02-10 2021-12-31 13F TRI CONTL COM 895436103 0 -33 -100.00 0 -100.00
2021-11-10 2021-09-30 13F TRI CONTL COM 895436103 33 -13,051 -99.75 1 -99.78 0.0000
2021-08-10 2021-06-30 13F TRI CONTL COM 895436103 13,084 -479 -3.53 446 1.36 0.0003
2021-05-13 2021-03-31 13F TRI CONTL COM 895436103 13,563 -326 -2.35 440 7.58 0.0003
2021-02-11 2020-12-31 13F TRI CONTL COM 895436103 13,889 1,516 12.25 409 27.81 0.0002
2020-11-12 2020-09-30 13F TRI CONTL COM 895436103 12,373 81 0.66 320 5.26 0.0002
2020-08-12 2020-06-30 13F TRI CONTL COM 895436103 12,292 94 0.77 304 19.22 0.0002
2020-05-12 2020-03-31 13F TRI CONTL COM 895436103 12,198 1,505 14.07 255 -15.28 0.0002
2020-02-12 2019-12-31 13F TRI CONTL COM 895436103 10,693 2,647 32.90 301 37.44 0.0002
2019-11-08 2019-09-30 13F TRI CONTL COM 895436103 8,046 -1,695 -17.40 219 -16.73 0.0002
2019-08-12 2019-06-30 13F TRI CONTL COM 895436103 9,741 1,795 22.59 263 25.84 0.0002
2019-05-13 2019-03-31 13F TRI CONTL COM 895436103 7,946 225 2.91 209 15.47 0.0002
2019-02-12 2018-12-31 13F TRI CONTL COM 895436103 7,721 107 1.41 181 -15.02 0.0002
2018-11-13 2018-09-30 13F TRI CONTL COM 895436103 7,614 315 4.32 213 9.79 0.0002
2018-08-10 2018-06-30 13F TRI CONTL COM 895436103 7,299 96 1.33 194 2.11 0.0002
2018-05-11 2018-03-31 13F TRI CONTL COM 895436103 7,203 44 0.61 190 -1.55 0.0002
2018-02-12 2017-12-31 13F TRI CONTL COM 895436103 7,159 -420 -5.54 193 0.00 0.0002
2017-11-13 2017-09-30 13F TRI CONTL COM 895436103 7,579 -20,891 -73.38 193 -72.15 0.0002
2017-08-11 2017-06-30 13F TRI CONTL COM 895436103 28,470 -33,138 -53.79 693 -51.37 0.0006
2017-05-12 2017-03-31 13F TRI CONTL COM 895436103 61,608 -71,000 -53.54 1,425 -51.27 0.0013
2017-02-10 2016-12-31 13F TRI CONTL COM 895436103 132,608 -28,239 -17.56 2,924 -14.98 0.0026
2016-11-10 2016-09-30 13F TRI CONTL COM 895436103 160,847 31,604 24.45 3,439 29.58 0.0032
2016-08-12 2016-06-30 13F TRI CONTL COM 895436103 129,243 51,248 65.71 2,654 70.46 0.0027
2016-05-13 2016-03-31 13F TRI CONTL COM 895436103 77,995 75,178 2,668.73 1,557 2,631.58 0.0017
2016-02-12 2015-12-31 13F TRI CONTL COM 895436103 2,817 -46 -1.61 57 1.79 0.0001
2015-11-13 2015-09-30 13F TRI CONTL COM 895436103 2,863 88 3.17 56 -5.08 0.0001
2015-08-13 2015-06-30 13F TRI CONTL COM 895436103 2,775 -288 -9.40 59 -10.61 0.0001
2015-05-14 2015-03-31 13F TRI CONTL COM 895436103 3,063 282 10.14 66 10.00 0.0001
2015-02-17 2014-12-31 13F TRI CONTL COM 895436103 2,781 6 0.22 60 3.45 0.0001
2014-11-14 2014-09-30 13F TRI CONTL COM 895436103 2,775 0 0.00 58 0.00 0.0001
2014-08-14 2014-06-30 13F TRI CONTL COM 895436103 2,775 -83 -2.90 58 1.75 0.0001
2014-05-15 2014-03-31 13F TRI CONTL COM 895436103 2,858 -126 -4.22 57 -5.00 0.0001
2014-02-14 2013-12-31 13F TRI CONTL COM 895436103 2,984 200 7.18 60 17.65 0.0001
2013-11-14 2013-09-30 13F TRI CONTL COM 895436103 2,784 0 0.00 51 2.00 0.0000
2013-08-14 2013-06-30 13F TRI CONTL COM 895436103 2,784 2,784 50 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.