Tri Continental Closed Fund
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -8.5% | +6.8% | +10.1% | -12.1% | +15.7% | +4.7% | +14.7% | -21.0% | +8.5% | +8.7% | +4.2% | |
| – | -17.9% | +70.7% | -56.5% | +29.7% | -29.9% | +13.8% | -17.2% | +18.4% | +81.4% | -39.4% | +18.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -18.0% | +72.1% | -56.5% | +30.9% | -30.6% | +10.2% | -15.2% | +17.1% | +83.0% | -39.8% | +19.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -38.9% | +183.1% | -84.6% | +135.1% | -58.2% | -8.3% | +55.4% | -42.8% | +148.3% | -2.5% | -43.4% | |
| – | -38.9% | +155.7% | -96.4% | +762.7% | -46.2% | -50.1% | +94.4% | -44.2% | +238.2% | -6.2% | -45.8% | |
| – | – | – | – | – | – | – | – | +120.5% | – | – | – | |
| – | -47.8% | +255.7% | -87.4% | +173.4% | -38.0% | -44.0% | -1.9% | -28.2% | +238.2% | -31.2% | -33.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -8.3% | +6.2% | +11.1% | -12.3% | +15.9% | +4.7% | +14.6% | -21.0% | +8.3% | +8.7% | +4.3% | |
| – | – | – | -158.9% | – | – | +55.7% | +62.3% | -82.9% | +215.9% | +54.6% | +12.1% | |
| – | -3.6% | -2.5% | -5.3% | -0.6% | -0.7% | -2.2% | +4.2% | -0.8% | -2.4% | -2.4% | +3.6% |
Data as of: September 28, 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.