Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership10,199 shares
Latest Disclosed Value $ 322,186
Koshinski Asset Management, Inc. ownership in TY / Tri-Continental Corporation

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 10,199 shares of Tri-Continental Corporation (US:TY) valued at $322,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,199 shares of Tri-Continental Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $353,395 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F TRI CONTL COM 895436103 10,199 0 0.00 322 -3.30 0.0201
2026-02-03 2025-12-31 13F TRI CONTL COM 895436103 10,199 -1,166 -10.26 333 -13.73 0.0215
2025-11-10 2025-09-30 13F TRI CONTL COM 895436103 11,365 -1,118 -8.96 386 -2.28 0.0260
2025-07-29 2025-06-30 13F TRI CONTL COM 895436103 12,483 -27 -0.22 395 3.13 0.0298
2025-04-25 2025-03-31 13F TRI CONTL COM 895436103 12,510 -910 -6.78 384 -9.88 0.0326
2025-01-16 2024-12-31 13F TRI CONTL COM 895436103 13,420 -6 -0.04 425 -4.06 0.0364
2024-10-10 2024-09-30 13F TRI CONTL COM 895436103 13,426 -278 -2.03 444 3.50 0.0384
2024-07-12 2024-06-30 13F TRI CONTL COM 895436103 13,704 557 4.24 429 5.94 0.0397
2024-05-08 2024-03-31 13F TRI CONTL COM 895436103 13,147 -6,030 -31.44 405 -26.81 0.0414
2024-01-29 2023-12-31 13F TRI CONTL COM 895436103 19,177 5,337 38.56 553 50.41 0.0839
2023-10-18 2023-09-30 13F TRI CONTL COM 895436103 13,840 4 0.03 368 -3.17 0.0423
2023-07-28 2023-06-30 13F TRI CONTL COM 895436103 13,836 -8,168 -37.12 379 -35.10 0.0406
2023-04-12 2023-03-31 13F TRI CONTL COM 895436103 22,004 -285 -1.28 584 2.28 0.0570
2023-01-24 2022-12-31 13F TRI CONTL COM 895436103 22,289 -329 -1.45 571 0.0553
2022-10-20 2022-09-30 13F/A-1 TRI CONTL COM 895436103 22,618 622 2.83 1 0.0690
2022-10-18 2022-09-30 13F TRI CONTL COM 895436103 22,618 622 0 0.0002
2022-07-12 2022-06-30 13F TRI CONTL COM 895436103 21,996 18 0.08 1 -100.00 0.0572
2022-04-20 2022-03-31 13F TRI CONTL COM 895436103 21,978 72 0.33 678 -6.88 0.0557
2022-01-14 2021-12-31 13F TRI CONTL COM 895436103 21,906 783 3.71 727 3.12 0.0587
2021-10-12 2021-09-30 13F TRI CONTL COM 895436103 21,123 7,864 59.31 705 55.97 0.0613
2021-07-26 2021-06-30 13F TRI CONTL COM 895436103 13,259 -7,651 -36.59 452 -33.33 0.0568
2021-05-06 2021-03-31 13F TRI CONTL COM 895436103 20,910 4 0.02 678 10.06 0.0718
2021-03-30 2020-12-31 13F/A-2 TRI CONTL COM 895436103 20,906 11 0.05 616 7.50 0.0780
2021-02-05 2020-12-31 13F/A-1 TRI CONTL COM 895436103 13,153 -7,753 616 0.0780
2020-11-16 2020-09-30 13F TRI CONTL COM 895436103 20,895 -595 -2.77 573 7.91 0.0770
2020-07-29 2020-06-30 13F TRI CONTL COM 895436103 21,490 10 0.05 531 18.26 0.0861
2020-04-30 2020-03-31 13F TRI CONTL COM 895436103 21,480 500 2.38 449 -23.51 0.0943
2020-01-29 2019-12-31 13F TRI CONTL COM 895436103 20,980 20,980 587 0.1010
2019-07-18 2019-06-30 13F TRI CONTL COM 895436103 0 -14,180 -100.00 0 -100.00
2019-05-14 2019-03-31 13F TRI CONTL COM 895436103 14,180 900 6.78 373 19.55 0.0999
2019-02-08 2018-12-31 13F TRI CONTL COM 895436103 13,280 -6,350 -32.35 312 -42.96 0.0767
2018-11-15 2018-09-30 13F TRI CONTL COM 895436103 19,630 11,940 155.27 547 168.14 0.0778
2018-08-13 2018-06-30 13F/A-1 TRI CONTL COM 895436103 7,690 0 0.00 204 0.99 0.0623
2018-08-10 2018-06-30 13F TRI CONTL COM 895436103 7,690 0 449
2018-04-09 2018-03-31 13F TRI CONTL COM 895436103 7,690 150 1.99 202 -0.49 0.0628
2018-01-17 2017-12-31 13F TRI CONTL COM 895436103 7,540 -1,400 -15.66 203 -10.96 0.0508
2018-01-17 2017-09-30 13F/A-1 TRI CONTL COM 895436103 8,940 8,940 228 0.0748
2017-10-12 2017-09-30 13F TRI CONTL COM 895436103 8,940 228
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.