Tri-Continental:TY

    Manage Alerts

    Overview

    As of 11/22/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$33.89$38.66-12.34%
    52 Wk Avg$30.66$34.94-12.22%
    52 Wk High$34.30$38.67-11.12%
    52 Wk Low$27.24$31.19-13.20%
    Regular Distribution TypeIncome Only
    Distribution Rate3.36%
    Distribution Amount$0.2850
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to produce future growth of both capital and income while providing reasonable current income. The Fund invests primarily for the longer term and has no charter restrictions with respect to its investments. With respect to the Fund’s investments, assets may be held in cash or invested in all types of securities.

    Capital Structure

    As of 11/22/2024

    Total Investment Exposure:$2,040.255M
    Total Common Assets:$2,002.618M
    Common Shares Outstanding:51,800,776
    Leverage

    As of 11/22/2024

    Preferred Share Assets: $37.637M
    Total Debt (USD): $107.730M
    Regulatory Leverage (USD): $37.637M
    Effective Leverage (USD): $37.637M
    Effective Leverage (%): 1.84%
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees0.42%
    Other Expenses:0.05%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 0.47%
    Fund Management

    Fund Sponsor
    Columbia Threadneedle

    Portfolio Managers
    David L. King, Yan Jin, Raghavendran Sivaraman, Oleg Nusinzon, Grace Lee

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: TY
    NAV Ticker: XTYCX
    Average Daily Volume (shares): 39,589
    Average Daily Volume (USD): $1.207M
    Inception Date: 1/14/1929
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: Yes
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 11/22/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2024
    $0.5613
    Annualized Distribution Rate on NAV:
    As of 11/22/2024
    2.95%
    Total Return on NAV (12 months):
    As of 11/22/2024
    33.01%
    Avg. Portfolio Coupon:
    As of 11/22/2024
    5.96%
    Total % Portfolio Effectively Leveraged:
    As of 11/22/2024
    1.84%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/22/2024

    PeriodAvg Discount
    6 Month-12.11%
    1 Year-12.22%
    3 Year-11.78%
    5 Year-11.60%
    Z-Score

    As of 11/22/2024

    PeriodZStat
    3 Month-1.02
    6 Month-0.64
    1 Year-0.29
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2024
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD17.77%17.95%21.39%15.36%
    202317.88%17.05%8.46%10.55%
    2022-16.28%-14.89%-17.94%-12.77%
    202129.41%24.98%25.66%17.24%
    202011.31%13.27%0.91%6.36%
    201928.59%24.34%29.77%22.10%
    2018-5.88%-4.97%-8.36%-4.98%
    201728.00%20.13%21.52%14.50%
    201615.08%14.47%17.59%13.14%
    2015-2.78%-1.93%-9.73%-7.35%
    201411.11%10.52%11.82%9.17%
    201329.18%27.11%19.53%19.58%
    201217.13%15.60%13.72%13.14%
    20115.46%6.86%  
    201021.85%18.23%  
    200919.14%23.63%  
    2008-45.89%-44.30%  
    20073.50%-1.34%  
    200622.10%17.27%  
    20052.98%2.45%  
    200412.95%13.11%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/31/2024
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/22/2024
    5.96%
    Number of Holdings:
    As of 10/31/2024
    241
    Annual Portfolio Turnover:
    As of 12/31/2023
    48.00%
    Asset Allocation

    As of 10/31/2024

    Top Sectors

    As of 10/31/2024

    Sector%Portfolio
    Sensitive (Super Sector)34.69%
    Corporate (Super Sector)27.34%
    Cyclical (Super Sector)20.62%
    Technology20.00%
    Corporate Bond19.04%
    Defensive (Super Sector)17.10%
    Healthcare9.15%
    Financial Services8.67%
    Convertible7.26%
    Consumer Cyclical6.96%
    Top Holdings

    As of 10/31/2024

    HoldingValue% Portfolio
    NVIDIA Corp$79.36M4.17%
    Apple Inc$59.17M3.11%
    Microsoft Corp$56.90M2.99%
    Alphabet Inc Class A$48.78M2.56%
    Meta Platforms Inc Class A$38.97M2.05%
    Amazon.com Inc$36.15M1.90%
    Bristol-Myers Squibb Co$29.22M1.54%
    Qualcomm Inc$22.57M1.19%
    Entergy Corp$22.47M1.18%
    PREFERRED STOCK$-37.64M-1.98%
    Credit Quality

    As of 10/31/2024

    Maturity Breakdown

    As of 10/31/2024

    Country Allocation

    As of 10/31/2024

    Country% Portfolio
    United States - Equity71.65%
    United States - Fixed Income18.48%
    United Kingdom - Equity0.51%
    Canada - Equity0.26%
    United Kingdom - Fixed Income0.25%
    Others - Fixed Income0.16%
    Canada - Fixed Income0.09%
    Ireland - Fixed Income0.07%
    Switzerland - Equity0.00%
    Netherlands - Equity0.00%
    Ireland - Equity0.00%
    Singapore - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W