Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership73,108 shares
Latest Disclosed Value $ 2,309,490
D.a. Davidson & Co. reports 1.40% decrease in ownership of TY / Tri-Continental Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 73,108 shares of Tri-Continental Corporation (US:TY) valued at $2,309,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 74,143 shares of Tri-Continental Corporation. This represents a change in shares of -1.40% during the quarter. The current value of the position is $2,572,671 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)
2026-05-05 2026-03-31 13F TRI CONTL COM 895436103 73,108 -1,035 -1.40 2,309 -4.63 0.0140
2026-01-29 2025-12-31 13F TRI CONTL CORP C COM 895436103 74,143 232 0.31 2,422 -3.62 0.0148
2025-10-22 2025-09-30 13F TRI CONTL COM 895436103 73,911 1,196 1.64 2,513 9.12 0.0161
2025-07-30 2025-06-30 13F TRI CONTL COM 895436103 72,715 -2,284 -3.05 2,302 0.09 0.0162
2025-04-28 2025-03-31 13F TRI CONTL COM 895436103 74,999 -5,629 -6.98 2,300 -9.98 0.0185
2025-01-31 2024-12-31 13F TRI CONTL COM 895436103 80,628 -752 -0.92 2,555 -4.95 0.0208
2024-11-13 2024-09-30 13F TRI CONTL COM 895436103 81,380 360 0.44 2,689 7.13 0.0222
2024-08-01 2024-06-30 13F TRI CONTL COM 895436103 81,020 298 0.37 2,509 0.93 0.0222
2024-05-13 2024-03-31 13F TRI CONTL COM 895436103 80,722 -705 -0.87 2,486 5.92 0.0224
2024-02-09 2023-12-31 13F TRI CONTL COM 895436103 81,427 -4,144 -4.84 2,348 3.16 0.0230
2023-11-08 2023-09-30 13F TRI CONTL COM 895436103 85,571 -1,453 -1.67 2,275 -4.65 0.0247
2023-08-11 2023-06-30 13F TRI CONTL COM 895436103 87,024 102 0.12 2,386 3.42 0.0252
2023-04-25 2023-03-31 13F TRI CONTL COM 895436103 86,922 859 1.00 2,308 4.63 0.0260
2023-02-03 2022-12-31 13F TRI CONTL COM 895436103 86,063 2,012 2.39 2,206 2.65 0.0260
2022-11-07 2022-09-30 13F TRI CONTL COM 895436103 84,051 5,349 6.80 2,148 4.27 0.0281
2022-07-28 2022-06-30 13F TRI CONTL COM 895436103 78,702 7,029 9.81 2,060 -6.79 0.0259
2022-05-12 2022-03-31 13F TRI CONTL COM 895436103 71,673 9,871 15.97 2,210 7.75 0.0241
2022-01-31 2021-12-31 13F TRI CONTL COM 895436103 61,802 4,346 7.56 2,051 6.93 0.0219
2021-11-15 2021-09-30 13F TRI CONTL COM 895436103 57,456 6,995 13.86 1,918 11.51 0.0223
2021-08-10 2021-06-30 13F TRI CONTL COM 895436103 50,461 2,578 5.38 1,720 10.75 0.0202
2021-05-07 2021-03-31 13F TRI CONTL COM 895436103 47,883 4,289 9.84 1,553 20.86 0.0199
2021-02-10 2020-12-31 13F TRI CONTL COM 895436103 43,594 1,509 3.59 1,285 17.78 0.0196
2020-11-02 2020-09-30 13F TRI CONTL COM 895436103 42,085 2,067 5.17 1,091 10.31 0.0190
2020-08-10 2020-06-30 13F TRI CONTL COM 895436103 40,018 2,746 7.37 989 26.96 0.0185
2020-05-05 2020-03-31 13F TRI CONTL COM 895436103 37,272 4,751 14.61 779 -15.05 0.0152
2020-02-14 2019-12-31 13F TRI CONTL COM 895436103 32,521 5,951 22.40 917 26.66 0.0148
2019-11-05 2019-09-30 13F TRI CONTL COM 895436103 26,570 18,705 237.83 724 241.51 0.0130
2019-08-13 2019-06-30 13F TRI CONTL COM 895436103 7,865 7,865 212 0.0039
2017-02-15 2016-12-31 13F TRI CONTINENTAL COM 895436103 0 -172 -100.00 0 -100.00
2016-11-18 2016-09-30 13F/A-1 TRI CONTINENTAL COM 895436103 172 0 0.00 3 0.00 0.0001
2016-11-14 2016-09-30 13F TRI CONTINENTAL COM 895436103 172 3
2016-08-13 2016-06-30 13F TRI CONTINENTAL COM 895436103 172 172 3 0.0001
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.