Tri Continental Closed Fund
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +44.5% | +13.7% | -53.8% | -201.4% | – | – | – | -40.9% | -85.1% | +840.9% | -104.9% | – | – | -5.6% | -58.0% | +140.8% | +90.3% | -53.4% | -122.1% | – | +51.5% | -126.1% | – | -42.0% | +120.1% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +64.8% | -20.8% | +22.5% | -18.9% | -122.9% | – | – | +2,470.9% | +18.6% | +22.5% | -38.6% | -617.3% | – | – | – | -19.3% | +57.1% | +29.1% | -45.9% | -65.2% | +440.6% | -76.5% | +28.6% | -42.6% | +537.2% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +29.5% | +30.7% | -4.4% | -9.8% | -59.6% | -80.6% | -36.5% | +26.3% | +0.0% | +11.0% | +703.5% | -12.8% | -93.0% | +21.6% | +6.5% | +101.5% | +10.5% | +8.7% | +4.9% | +7.8% | +13.2% | +69.5% | +0.1% | -15.4% | +177.6% | – | – | – | – | |
| – | +34.4% | +32.7% | -27.6% | -21.8% | -117.0% | +315.0% | -27.3% | -4.3% | +3.3% | -0.9% | -86.3% | +1,983.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +22.9% | +27.5% | +31.7% | +0.4% | -21.5% | -23.5% | -29.3% | +1.7% | +2.5% | +1.9% | +117.3% | +80.9% | -75.0% | -60.1% | +7.7% | +15.7% | +2.2% | +15.7% | +36.7% | +1.0% | +17.4% | +16.3% | -18.6% | +8.4% | +49.3% | – | – | – | – | |
| – | +52.2% | +9.7% | -82.4% | -707.5% | – | – | – | -54.7% | -149.1% | – | -198.9% | – | – | +118.9% | -85.3% | +521.9% | +140.2% | -70.1% | -270.2% | – | +89.2% | -223.8% | – | -65.4% | +222.9% | – | – | – | – | |
| – | +44.5% | +13.7% | -53.8% | -201.4% | – | – | – | -40.9% | -85.1% | +840.9% | -104.9% | – | – | -5.6% | -58.0% | +140.8% | +90.3% | -53.4% | -122.1% | – | +51.5% | -126.1% | – | – | – | – | – | – | – |
Data as of: October 5, 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.