TY · TRI-CONTINENTAL Corp
$34.83
+0.04 (+0.11%)
At close · Jul 24
Market Cap
$1.86B
Shares
53.23M
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 248,792 | $8,232,527 | 2.13% | Long | 2026-02-28 | |
| First Trust Income Opportunities ETF | — | 61,985 | $2,184,971 | 2.76% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 5,324 | $181,868 | 0.02% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 3,074 | $97,108 | 0.01% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 1,827 | $57,715 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 1,224 | $38,666 | 0.02% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 1,085 | $34,275 | 0.13% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 865 | $29,548 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 734 | $23,187 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 401 | $12,668 | 0.13% | Long | 2026-03-31 |
Showing 1–10 of 10 positions