GUGGENHEIM CAPITAL LLC

Position in TY — TRI-CONTINENTAL Corp

CIK 1283072 Chicago, IL

Position in TY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$609,095

-$56,884 QoQ

Shares Held

17,696

-16.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 156 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. TY ranks #227 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	3,620,112	$43,875,757
2	NAC	Nuveen California Quality Municipal Income Fund	3,486,662	$42,258,343
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,124,143	$39,989,030
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,379,045	$39,669,988
5	NUV	Nuveen Municipal Value Fund Inc	3,244,551	$29,914,760
6	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,595,733	$28,527,104
7	NZF	Nuveen Municipal Credit Income Fund	2,180,790	$27,652,417
8	MQY	Blackrock Muniyield Quality Fund, Inc.	2,362,187	$27,401,369

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$609,095	17,696	-16.1%	Shares	Defined	2026-08-12
2026-03-31	$665,979	21,082	-21.6%	Shares	Defined	2026-05-15
2025-12-31	$878,325	26,893	-5.0%	Shares	Defined	2026-02-17
2025-09-30	$962,098	28,297	-1.8%	Shares	Defined	2025-11-13
2025-06-30	$912,409	28,819	+21.5%	Shares	Defined	2025-08-13
2025-03-31	$727,768	23,729	-5.1%	Shares	Defined	2025-05-14
2024-12-31	$792,471	25,007	-1.2%	Shares	Defined	2025-02-13
2024-09-30	$835,944	25,301	+41.4%	Shares	Defined	2024-11-13
2024-06-30	$554,238	17,896	+9.2%	Shares	Defined	2024-08-14
2024-03-31	$504,749	16,388	+8.7%	Shares	Defined	2024-05-14
2023-12-31	$434,496	15,071	+83.0%	Shares	Defined	2024-02-14
2023-09-30	$218,968	8,235	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$225,638	8,229	-0.8%	Shares	Defined	2023-08-11
2023-03-31	$220,284	8,297	+1.8%	Shares	Defined	2023-05-11
2022-12-31	$208,807	8,147	-36.9%	Shares	Defined	2023-02-14
2022-09-30	$330,208	12,919	-56.0%	Shares	Defined	2022-11-14
2022-06-30	$768,874	29,380	+66.2%	Shares	Defined	2022-08-15
2022-03-31	$545,158	17,677	-34.8%	Shares	Defined	2022-05-16
2021-12-31	$900,111	27,120	+14.1%	Shares	Defined	2022-02-14
2021-09-30	$793,409	23,769	+24.5%	Shares	Defined	2021-11-15
2021-06-30	$650,879	19,093	-0.8%	Shares	Defined	2021-08-13
2021-03-31	$623,952	19,240	+9.1%	Shares	Defined	2021-05-13
2020-12-31	$519,556	17,630	+105.1%	Shares	Defined	2021-02-16
2020-09-30	$222,919	8,597	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.