TY
Tri Continental Closed Fund
34.30$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | +2.7% | +6.2% | +2.4% | -0.1% | +4.3% | +5.0% | |
| – | -0.1% | -69.1% | -2.2% | +42.4% | -1.4% | +31.7% | -100.1% | – | +42.4% | -16.6% | -10.7% | |
| – | – | – | – | – | – | – | – | – | – | -98.9% | +16.0% | |
| – | – | – | – | – | – | – | – | – | – | -98.9% | +16.0% | |
| – | -0.1% | -69.7% | -0.3% | +39.0% | -0.2% | +31.9% | -38.8% | -1.6% | +43.8% | -17.2% | -11.1% | |
| – | – | – | – | – | – | -34.9% | -17.3% | +17.8% | -55.3% | +26.7% | +298.1% | |
| – | -2.2% | -94.8% | +5.6% | +465.1% | +1.5% | -41.0% | -20.6% | +18.1% | -62.2% | +43.3% | – | |
| – | – | – | – | – | – | – | – | – | -31.1% | – | – | |
| – | +4.8% | – | – | +395.9% | +15.7% | -41.0% | -20.6% | -13.4% | -48.4% | +29.6% | – | |
| – | – | – | – | – | – | +2.9% | +6.3% | +2.3% | +0.0% | +4.3% | +4.7% | |
| – | +0.0% | -30.7% | +0.0% | +126.5% | +0.0% | +39.5% | +47.0% | +5.2% | +1.7% | +10.2% | +20.3% | |
| – | – | – | – | – | – | -2.3% | -0.9% | +2.6% | -1.8% | +2.3% | -0.2% |
Data as of: October 2, 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.