DELTA CAPITAL MANAGEMENT LLC

Position in TY — TRI-CONTINENTAL Corp

CIK 893738 RED BANK, NJ

Position in TY

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$421,473

-$14,276 QoQ

Shares Held

13,342

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA CAPITAL MANAGEMENT LLC holds $2,256,786 across 3 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	63,801	$1,630,115
2	FPF	First Trust Intermediate Duration Preferred & Income Fund	25,140	$456,793
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	13,800	$169,878

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$421,473	13,342	0.0%	Shares	Sole	2026-04-29
2025-12-31	$435,749	13,342	0.0%	Shares	Sole	2026-01-15
2025-09-30	$453,628	13,342	0.0%	Shares	Sole	2025-10-14
2025-06-30	$422,407	13,342	0.0%	Shares	Sole	2025-07-17
2025-03-31	$409,199	13,342	0.0%	Shares	Sole	2025-04-16
2024-12-31	$422,807	13,342	-42.8%	Shares	Sole	2025-01-16
2024-09-30	$771,219	23,342	0.0%	Shares	Sole	2024-10-11
2024-06-30	$722,901	23,342	—	Shares	Sole	2024-07-22
No filing history on record for this holder in this stock.