TY - TRI-CONTINENTAL Corp
A closed-end fund run by Columbia Threadneedle. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Sept 8, 2025
The fund said it may sell new shares.
Original document → -
Oct 15, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Columbia Management Investment Advisers, LLC. Part of the Columbia Funds Complex fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $2.04 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.4% a year in management fees; 0.5% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year the fund told the regulator that all of what it paid out came from income. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $36.35. The shares traded at $32.66, about 10.2% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 13.2% below to 9.3% below. As of June 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 9.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +19.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- First reported to the regulator in 1994.
What the fund holds
Mostly shares (67%), the rest bonds, preferred shares and cash and short-term holdings. About 97% issued in the U.S.
- Nvidia - 4.5%
- Apple - 3.8%
- Alphabet - 3.3%
- Microsoft - 2%
- Cash and short-term - 1.7%
- Meta Platforms - 1.5%
- Bristol-Myers Squibb - 1.4%
- Chevron - 1.3%
- Cisco Systems - 1.2%
- Amazon.com - 1.2%
Show all 25
- Micron Technology - 1%
- Altria Group - 1%
- Broadcom - 0.9%
- US Bancorp - 0.9%
- Arista Networks - 0.9%
- Allstate Corp/The - 0.9%
- Mastercard - 0.9%
- Bank of New York Mellon Corp/The - 0.9%
- Keysight Technologies - 0.9%
- General Dynamics - 0.9%
- Teradyne - 0.8%
- AbbVie - 0.8%
- CVS Health - 0.8%
- Fortinet - 0.7%
- Hp Enterprise, Hewlett Packard Enterprise Co - 0.7%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Sept 8, 2025 | May sell new shares | none | Original document → |
| Oct 15, 2024 | May sell new shares | none | Original document → |
- Run by
- Columbia Management Investment Advisers, LLC
- Fund family
- Columbia Funds Complex
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-00266
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 240
- Preferred share classes
- 1
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