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Fund Name: Tri-Continental Corporation (TY)

Ticker: TY

Listed On: empty, Fund Manager: empty

Issuer: Seligman Group

Open: empty, Prev Close: 10.86

Prev Volume: 143572

Yesterday's Range: empty, 52 Week Range: empty - 10.86

Cusip: 895436103

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $19.88

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks growth of capital while producing reasonable current income. The assets will primarily be invested in common stock. The Fund may invest its assets in a variety of asset classes. Capital structure of the Fund includes both common and preferred stocks, as well as warrants. The Fund may also invest up to 10 percent of its assets in equity linked securities as part of its overall investment strategy. An equity linked securities is a debt instrument whose value is based on the value of a single equity security, basket of equity securities or an index of equity securities.


 
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Manager Name: Dimitris J. Bertsimas

ManagerFromTo
Dimitris J. Bertsimas

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 23, 2009Mar 12, 20090.05600
Dec 10, 2008Nov 25, 20080.42800
Sep 18, 2008Sep 05, 20080.51300
Jun 19, 2008Jun 06, 20080.5400
Mar 26, 2008Mar 14, 20080.63300
Dec 19, 2007Dec 06, 20070.72200
Sep 20, 2007Sep 07, 20070.75500
Jul 26, 2007Jul 13, 20070.70700
Mar 27, 2007Mar 16, 20070.140.120
Dec 19, 2006Dec 08, 20060.0700
Sep 26, 2006Sep 15, 20060.0700
Jun 19, 2006Jun 08, 20060.0700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Wal-Mart Stores$75,191,000.008.07
Dec 31, 2008AT&T$22,467,000.002.41
Dec 31, 2008Home Depot$25,322,000.002.72
Dec 31, 2008Johnson & Johnson$25,669,000.002.76
Dec 31, 2008Citigroup$35,125,000.003.77
Dec 31, 2008Bank of America$41,474,000.004.45
Dec 31, 2008Chevron$53,533,000.005.75
Dec 31, 2008Pfizer$55,596,000.005.97
Dec 31, 2008JPMorgan Chase$63,525,000.006.82
Dec 31, 2008International Business Machines$19,601,000.002.1
 
 

Semi annual Data:

Total net assets:$931,536,000
Semi annual fund data date:December 31, 2008
Total common assets:$893,899,000
Shares outstanding:79,181,325
Total preferred share assets:$37,637,000
Leveraged:4.04%
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$9.74
Share Price:$8.4200
Premium Discount:-13.55%
Distribution / Share:$0.0560
Current Distribution Rate:2.66%
Average Daily Volume:220,500

Expenses:

Expense Ratios:--
Expenses management fees:0.73%
Other Expenses:0.00%
Total Expenses:0.73%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.53% 17.15% 35.92% 10.14% -47.66%
 
Equity Income
RSS NEWS
  • 16 May 2012, 3:14 pm
  • 13 April 2012, 5:04 am
  • 12 April 2012, 3:32 pm
  • [Business Wire] - Tri-Continental Corporation today held its 82nd Annual Meeting of Stockholders in Minneapolis, Minnesota. Stockholders voted in accor
  • 28 March 2012, 3:09 pm
  • [at Seeking Alpha] - Tri-Continental: An Old Standby At A 12-15% Discount To NAV
  • 9 March 2012, 3:45 pm
  • 9 March 2012, 1:00 pm
  • 8 March 2012, 4:09 pm
  • 8 March 2012, 3:14 pm
  • [Business Wire] - Tri-Continental Corporation today declared a first quarter distribution of $0.105 per share of Common Stock and $0.625 per share of Preferred Stock. Dividends on Common Stock will be paid on March 29, 2012 to Common Stockholders of record on March 20, 2012, and dividends on Preferred Stock will be paid on April 2, 2012 to Preferred Stockholders of record on March 20, 2012.
  • 18 January 2012, 6:44 am
  • 12 January 2012, 4:03 pm
  • 2 December 2011, 1:25 pm
  • 31 October 2011, 9:15 pm
  • 2 September 2011, 4:19 pm
  • 2 September 2011, 2:06 pm
  • 3 June 2011, 2:30 pm
  • 3 June 2011, 11:13 am
 
Latest Tweets on $TY
  • 12 September 2010, 7:21 pm
  • 15 March 2010, 3:11 pm
  • 28 February 2010, 8:29 pm
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
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