Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership103,652 shares
Latest Disclosed Value $ 3,274,371
Stifel Financial Corp reports 3.79% increase in ownership of TY / Tri-Continental Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 103,652 shares of Tri-Continental Corporation (US:TY) valued at $3,274,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,870 shares of Tri-Continental Corporation. This represents a change in shares of 3.79% during the quarter. The current value of the position is $3,634,557 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TRI CONTL COM 895436103 103,652 3,782 3.79 3,274 0.40 0.0007
2026-02-13 2025-12-31 13F TRI CONTL COM 895436103 99,870 -562 -0.56 3,262 -4.48 0.0029
2025-11-12 2025-09-30 13F TRI CONTL COM 895436103 100,432 2,306 2.35 3,415 9.92 0.0031
2025-08-14 2025-06-30 13F TRI CONTL COM 895436103 98,126 1,555 1.61 3,107 4.90 0.0030
2025-05-14 2025-03-31 13F TRI CONTL COM 895436103 96,571 1,025 1.07 2,962 -2.18 0.0031
2025-02-13 2024-12-31 13F TRI CONTL COM 895436103 95,546 844 0.89 3,028 -3.23 0.0032
2024-11-14 2024-09-30 13F TRI CONTL COM 895436103 94,702 -4,502 -4.54 3,129 1.82 0.0033
2024-08-13 2024-06-30 13F TRI CONTL COM 895436103 99,204 -2,654 -2.61 3,072 -2.07 0.0035
2024-05-14 2024-03-31 13F TRI CONTL COM 895436103 101,858 -2,277 -2.19 3,137 4.50 0.0036
2024-02-12 2023-12-31 13F TRI CONTL COM 895436103 104,135 426 0.41 3,002 8.89 0.0038
2023-11-13 2023-09-30 13F TRI CONTL COM 895436103 103,709 -32,163 -23.67 2,758 -25.99 0.0039
2023-08-14 2023-06-30 13F TRI CONTL COM 895436103 135,872 -11,142 -7.58 3,726 -4.56 0.0051
2023-05-12 2023-03-31 13F TRI CONTL COM 895436103 147,014 30,107 25.75 3,903 30.27 0.0056
2023-02-13 2022-12-31 13F TRI CONTL COM 895436103 116,907 661 0.57 2,996 0.84 0.0045
2022-11-14 2022-09-30 13F TRI CONTL COM 895436103 116,246 14,720 14.50 2,971 11.82 0.0049
2022-08-15 2022-06-30 13F TRI CONTL COM 895436103 101,526 -70,774 -41.08 2,657 -50.00 0.0042
2022-05-13 2022-03-31 13F TRI CONTL COM 895436103 172,300 2,686 1.58 5,314 -5.60 0.0073
2022-02-14 2021-12-31 13F TRI CONTL COM 895436103 169,614 3,116 1.87 5,629 1.28 0.0074
2021-11-15 2021-09-30 13F TRI CONTL COM 895436103 166,498 -1,260 -0.75 5,558 -2.82 0.0081
2021-08-13 2021-06-30 13F TRI CONTL COM 895436103 167,758 8,187 5.13 5,719 10.51 0.0086
2021-05-14 2021-03-31 13F TRI CONTL COM 895436103 159,571 -5,207 -3.16 5,175 6.57 0.0085
2021-02-12 2020-12-31 13F TRI CONTL COM 895436103 164,778 38,872 30.87 4,856 48.73 0.0087
2020-11-16 2020-09-30 13F TRI CONTL COM 895436103 125,906 7,562 6.39 3,265 11.66 0.0067
2020-08-14 2020-06-30 13F TRI CONTL COM 895436103 118,344 5,836 5.19 2,924 24.48 0.0067
2020-05-14 2020-03-31 13F TRI CONTL COM 895436103 112,508 14,645 14.96 2,349 -14.74 0.0065
2020-02-13 2019-12-31 13F TRI CONTL COM 895436103 97,863 3,999 4.26 2,755 7.49 0.0057
2019-11-19 2019-09-30 13F/A-1 TRI CONTL COM 895436103 93,864 18,490 24.53 2,563 26.32 0.0065
2019-11-13 2019-09-30 13F TRI CONTL COM 895436103 93,762 18,388 2,561 1,435.5689
2019-08-14 2019-06-30 13F TRI CONTL COM 895436103 75,374 -4,278 -5.37 2,029 -3.24 0.0052
2019-05-14 2019-03-31 13F TRI CONTL COM 895436103 79,652 -317 -0.40 2,097 11.48 0.0059
2019-02-13 2018-12-31 13F TRI CONTL COM 895436103 79,969 -28,885 -26.54 1,881 -38.04 0.0061
2018-11-13 2018-09-30 13F TRI CONTL COM 895436103 108,854 19,338 21.60 3,036 27.83 0.0087
2018-08-14 2018-06-30 13F TRI CONTL COM 895436103 89,516 26,614 42.31 2,375 43.24 0.0073
2018-05-11 2018-03-31 13F TRI CONTL COM 895436103 62,902 -281 -0.44 1,658 -2.13 0.0052
2018-02-14 2017-12-31 13F TRI CONTL COM 895436103 63,183 -2,524 -3.84 1,694 1.32 0.0054
2017-11-13 2017-09-30 13F TRI CONTL COM 895436103 65,707 20,709 46.02 1,672 52.83 0.0058
2017-08-14 2017-06-30 13F TRI CONTL COM 895436103 44,998 6,533 16.98 1,094 23.34 0.0041
2017-05-10 2017-03-31 13F TRI CONTL COM 895436103 38,465 29,323 320.75 887 341.29 0.0034
2017-02-16 2016-12-31 13F TRI CONTL COM 895436103 9,142 9,142 201 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.