TY · TRI-CONTINENTAL Corp · Fund Operations
Market Cap
$1.82B
Shares
53.42M
Volume · Nov 12
21.32K
Avg daily vol (3M)
32.04K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2025-12-31 | N-2 | 811-00266 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-2 | 811-00266 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-00266 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-00266 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-00266 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-00266 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-2 | 811-00266 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Columbia Management Investment Advisers, LLC | US | — |
| Custodian | Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex (Mexico, MX, Branch) | MX | — |
| Custodian | BNP Paribas Securities Services | FR | — |
| Custodian | CACEIS Bank Spain SA | ES | — |
| Custodian | DBS Bank Ltd. | SG | — |
| Custodian | Deutsche Bank Aktiengesellschaft | DE | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | LU | — |
| Custodian | JPMorgan Chase Bank, N.A. | IE | — |
| Custodian | JPMorgan Chase Bank, National Association | US | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | Columbia Management Investment Services Corp. | US | Yes |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | Columbia Management Investment Advisers, LLC | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | BofA Securities, Inc. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Pricing Service | Valuation Research Corporation | US | — |
| Shareholder Servicing Agent | Columbia Management Investment Services Corp. | US | Yes |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |