TY
TRI-CONTINENTAL CorpCompany with tickers: TY, TY-P
CIK
99614
CUSIP
895436103
Shares Outstanding
53,233,385
13F Activity (30d)
65 filings
64 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TY
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund, LLC | CRF | 111,075 | $3,786,547 | 0.61% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund | CLM | 98,459 | $3,356,467 | 0.27% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 93,657 | $3,094,427 | 0.18% | Long | 2024-09-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 66,984 | $2,172,291 | 0.28% | Long | 2021-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 63,310 | $1,949,948 | 0.26% | Long | 2024-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 8,000 | $253,280 | 0.01% | Long | 2025-06-30 |
Showing 1–6 of 6 positions