Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership514,535 shares
Latest Disclosed Value $ 16,254,161
Lazard Asset Management Llc reports 0.60% decrease in ownership of TY / Tri-Continental Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 514,535 shares of Tri-Continental Corporation (US:TY) valued at $16,254,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 517,626 shares of Tri-Continental Corporation. This represents a change in shares of -0.60% during the quarter. The current value of the position is $17,828,638 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)
2026-05-15 2026-03-31 13F TRI CONTL COM 895436103 514,535 -3,091 -0.60 16,254 -3.85 0.0267
2026-02-17 2025-12-31 13F TRI CONTL COM 895436103 517,626 0 0.00 16,906 -3.94 0.0286
2025-11-14 2025-09-30 13F TRI CONTL COM 895436103 517,626 67,821 15.08 17,599 125,607.14 0.0237
2025-08-14 2025-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 0.00 14 7.69 0.0196
2025-05-15 2025-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 0.00 14 -7.14 0.0212
2025-02-14 2024-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 0.00 14 0.00 0.0209
2024-11-14 2024-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 0.00 15 7.69 0.0199
2024-08-14 2024-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 0.00 14 0.00 0.0175
2024-07-09 2024-03-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 0.00 14 8.33 0.0168
2024-05-14 2024-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 14 0.0168
2024-02-14 2023-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 0 0.00 13 9.09 0.0164
2023-11-14 2023-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 449,805 -2,682 -0.59 12 -8.33 0.0163
2023-08-15 2023-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 452,487 739 0.16 12 9.09 0.0153
2023-05-15 2023-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 451,748 0 0.00 12 -99.90 0.0157
2023-02-15 2022-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 451,748 0 0.00 11,578 0.28 0.0159
2022-11-14 2022-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 451,748 0 0.00 11,546 -2.33 0.0169
2022-08-09 2022-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 451,748 0 0.00 11,822 -15.14 0.0160
2022-05-13 2022-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 451,748 6,840 1.54 13,931 -5.65 0.0161
2022-02-09 2021-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 444,908 11,833 2.73 14,766 2.14 0.0157
2021-11-15 2021-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,075 0 0.00 14,456 -2.08 0.0163
2021-08-12 2021-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,075 0 0.00 14,763 5.12 0.0166
2021-05-14 2021-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,075 0 0.00 14,044 10.05 0.0170
2021-02-11 2020-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,075 0 0.00 12,762 13.65 0.0161
2020-11-13 2020-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,075 0 0.00 11,229 4.93 0.0158
2020-08-13 2020-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,075 -900 -0.21 10,701 17.93 0.0164
2020-05-14 2020-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,975 5,000 1.17 9,074 -24.99 0.0166
2020-02-13 2019-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 428,975 0 0.00 12,097 3.49 0.0173
2019-11-14 2019-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 428,975 0 0.00 11,689 1.04 0.0192
2019-08-14 2019-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 428,975 0 0.00 11,569 2.54 0.0188
2019-08-28 2019-03-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 428,975 0 0.00 11,282 11.82 0.0185
2019-05-13 2019-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 428,975 0 11,282
2019-08-28 2018-12-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 428,975 -4,683 -1.08 10,089 -16.52 0.0186
2019-02-13 2018-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 428,975 -4,683 10,089
2019-08-30 2018-09-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,658 -43,517 -9.12 12,086 -4.45 0.0196
2018-11-13 2018-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 433,658 -43,517 12,086
2019-08-30 2018-06-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 477,175 -7,100 -1.47 12,649 -0.72 0.0220
2018-08-13 2018-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 477,175 -7,100 12,649
2019-08-28 2018-03-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 484,275 0 0.00 12,741 -2.34 0.0217
2018-05-14 2018-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 484,275 0 12,741
2019-08-28 2017-12-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 484,275 -17,400 -3.47 13,046 1.79 0.0223
2018-02-13 2017-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 484,275 -17,400 13,046
2019-08-19 2017-09-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 0 0.00 12,817 4.93 0.0232
2017-11-13 2017-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 0 12,817
2019-08-19 2017-06-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 0 0.00 12,215 5.32 0.0230
2017-08-11 2017-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 0 12,215
2019-08-13 2017-03-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 0 0.00 11,598 4.85 0.0219
2017-05-12 2017-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 0 11,598
2019-07-30 2016-12-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 -183,206 -26.75 11,061 -24.46 0.0226
2017-02-13 2016-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 501,675 -183,206 11,061
2019-08-07 2016-09-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 684,881 -197,640 -22.39 14,642 -19.22 0.0291
2016-11-14 2016-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 684,881 -30,430 14,642
2019-07-29 2016-06-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 882,521 -237,910 -21.23 18,126 -18.95 0.0382
2016-08-15 2016-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 715,311 -405,120 14,692
2019-07-25 2016-03-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,120,431 -5,610 -0.50 22,363 -0.80 0.0488
2016-05-12 2016-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,120,431 -5,610 22,363
2019-07-24 2015-12-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,126,041 -203,373 -15.30 22,543 -13.04 0.0516
2016-02-12 2015-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,126,041 -203,373 22,543
2019-07-15 2015-09-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,329,414 -25,900 -1.91 25,923 -9.74 0.0620
2015-11-13 2015-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,329,414 -25,900 25,923
2019-07-08 2015-06-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,355,314 -7,600 -0.56 28,719 -2.85 0.0602
2015-08-13 2015-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,355,314 -7,600 28,719
2015-06-09 2015-03-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,362,914 -24,100 -1.74 29,561 -0.45 0.0637
2015-05-15 2015-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,362,914 29,561
2019-08-29 2014-12-31 13F/A-3 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,387,014 -5,475 -0.39 29,695 2.18 0.0634
2015-05-20 2014-12-31 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,019,304 -367,710 21,823 0.0420
2015-06-09 2014-12-31 13F/A-2 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,387,014 367,710 29,695 0.0678
2015-02-12 2014-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,387,014 29,695
2014-11-07 2014-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,392,489 2,575 0.19 29,061 -0.34 0.0624
2014-08-12 2014-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,389,914 -350,362 -20.13 29,160 -16.55 0.0610
2014-05-12 2014-03-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,740,276 -484,018 -21.76 34,944 -21.37 0.0781
2014-02-14 2013-12-31 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 2,224,294 -15,800 -0.71 44,441 8.29 0.0986
2014-01-13 2013-09-30 13F/A-1 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 2,240,094 -51,350 -2.24 41,038 -0.06 0.0974
2013-11-13 2013-09-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 2,246,244 41,151
2013-08-13 2013-06-30 13F TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 2,291,444 2,291,444 41,062 0.0973
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.