Position in TY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,473,674
+$429,668 QoQ
Shares Held
159,026
-0.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#10
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. TY ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
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|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,473,674 | 159,026 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,044,006 | 159,671 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,220,896 | 159,856 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,412,664 | 159,196 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,123,727 | 161,836 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,027,303 | 163,916 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,288,870 | 166,894 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,558,451 | 168,234 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,199,522 | 167,889 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,173,137 | 167,959 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,863,995 | 168,713 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,585,791 | 172,463 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,693,015 | 171,153 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,564,714 | 171,929 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,429,479 | 172,824 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,398,083 | 172,069 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,479,754 | 171,179 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,166,347 | 167,521 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,351,621 | 161,242 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,402,085 | 161,836 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $5,505,228 | 161,491 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $5,193,696 | 160,151 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,731,437 | 160,551 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,786,972 | 146,046 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,102,043 | 125,538 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,372,824 | 113,478 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||