TY
Tri Continental Closed Fund
34.50$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +20.5% | +16.7% | +2.7% | -14.8% | -17.6% | -31.4% | +17.6% | +7.6% | -3.4% | +10.5% | -8.4% | -59.4% | +17.7% | +0.2% | +2.8% | +0.9% | +20.7% | +5.3% | -8.5% | +6.8% | +10.1% | -12.1% | +15.7% | +4.7% | +14.7% | -21.0% | +8.5% | +8.7% | +4.2% | |
| – | +146.7% | -72.7% | -46.0% | -23.9% | +172.5% | -71.2% | -20.0% | +771.9% | -44.4% | -70.3% | +1,858.7% | -5.8% | -98.6% | -8.3% | +345.5% | +22.4% | +172.3% | -1.8% | -17.9% | +70.7% | -56.5% | +29.7% | -29.9% | +13.8% | -17.2% | +18.4% | +81.4% | -39.4% | +18.8% | |
| – | +204.6% | -89.7% | -76.5% | -62.5% | +3,066.7% | -96.8% | +0.0% | +6,200.0% | -98.9% | +336.0% | -76.3% | -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +204.6% | -89.7% | -76.5% | -62.5% | +3,066.7% | -96.8% | +0.0% | +6,200.0% | -98.9% | +140,798.6% | -31.4% | -98.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +64.5% | -28.0% | -34.4% | -18.6% | -8.3% | -15.9% | -21.6% | +210.3% | +70.4% | -74.8% | +2,232.0% | -5.7% | -98.6% | -8.3% | +345.5% | +22.4% | +168.1% | -0.8% | -18.0% | +72.1% | -56.5% | +30.9% | -30.6% | +10.2% | -15.2% | +17.1% | +83.0% | -39.8% | +19.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1,080.0% | -89.5% | +37.8% | +721.6% | -88.5% | -18.8% | -10.3% | +528.6% | -38.2% | -69.7% | +1,379.2% | +16.4% | +176.1% | -57.7% | +20.0% | -95.1% | +17.8% | +45.2% | -38.9% | +183.1% | -84.6% | +135.1% | -58.2% | -8.3% | +55.4% | -42.8% | +148.3% | -2.5% | -43.4% | |
| – | +6,340.0% | -97.2% | +288.9% | +1,051.4% | -91.1% | -19.4% | -10.3% | +715.4% | -39.2% | -72.9% | +1,625.7% | -95.5% | +7,085.2% | -57.3% | +20.0% | -95.1% | +17.8% | +45.2% | -38.9% | +155.7% | -96.4% | +762.7% | -46.2% | -50.1% | +94.4% | -44.2% | +238.2% | -6.2% | -45.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +120.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | +1,992.3% | +11.9% | – | – | – | +137.5% | +46.5% | +35.9% | -47.8% | +255.7% | -87.4% | +173.4% | -38.0% | -44.0% | -1.9% | -28.2% | +238.2% | -31.2% | -33.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +19.4% | +17.8% | +2.7% | -15.7% | -16.7% | -31.4% | +17.7% | +6.8% | -3.1% | +10.9% | -10.5% | -61.4% | +5.6% | +11.7% | +1.5% | +9.4% | +20.7% | +5.1% | -8.3% | +6.2% | +11.1% | -12.3% | +15.9% | +4.7% | +14.6% | -21.0% | +8.3% | +8.7% | +4.3% | |
| – | -73.4% | +590.8% | -9.1% | -67.9% | -141.1% | – | – | – | – | – | -100.9% | – | – | – | – | – | – | – | – | – | -158.9% | – | – | +55.7% | +62.3% | -82.9% | +215.9% | +54.6% | +12.1% | |
| – | +9.3% | +10.9% | +6.7% | +6.7% | -0.8% | -6.0% | -5.1% | -4.4% | -4.4% | -2.4% | -2.2% | -23.2% | -13.0% | -3.5% | -3.3% | -1.9% | -1.5% | -1.8% | -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: October 8, 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.