TY
Tri Continental Closed Fund
34.30$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.0% | 0.9% | 1.5% | 0.6% | 0.9% | 0.5% | 0.6% | 0.4% | 0.6% | 1.0% | 0.6% | 0.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | – | 0.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | – | 0.0% | |
| 1.0% | 0.9% | 1.5% | 0.6% | 0.9% | 0.5% | 0.5% | 0.4% | 0.6% | 1.0% | 0.6% | 0.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.5% | 0.4% | 1.0% | 0.1% | 0.4% | 0.1% | 0.1% | 0.2% | 0.1% | 0.3% | 0.2% | 0.1% | |
| 0.5% | 0.4% | 0.9% | 0.0% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | |
| 0.5% | 0.3% | 0.9% | 0.1% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 99.4% | 99.6% | 99.0% | 99.9% | 99.6% | 99.8% | 99.9% | 99.8% | 99.9% | 99.7% | 99.8% | 99.9% | |
| -8.1% | -14.6% | 0.2% | -0.1% | -2.7% | 11.6% | 17.2% | 24.4% | 5.3% | 15.4% | 21.9% | 23.6% | |
| 3.9% | 4.1% | 3.8% | 3.2% | 3.7% | 3.1% | 2.9% | 2.7% | 3.4% | 3.0% | 2.7% | 2.7% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.