Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TY holding history

TRI-CONTINENTAL Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TY overviewAll 13F holders of TYFull Q2 2026 holdings

Shares (Q2 2026)
66,669
Value
$2.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TY by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,669$2.29M<0.1%−6,439−8.8%ReducedHolders
Q1 202673,108$2.31M<0.1%−1,035−1.4%ReducedHolders
Q4 202574,143$2.42M<0.1%+232+0.3%AddedHolders
Q3 202573,911$2.51M<0.1%+1,196+1.6%AddedHolders
Q2 202572,715$2.30M<0.1%−2,284−3.0%ReducedHolders
Q1 202574,999$2.30M<0.1%−5,629−7.0%ReducedHolders
Q4 202480,628$2.56M<0.1%−752−0.9%ReducedHolders
Q3 202481,380$2.69M<0.1%+360+0.4%AddedHolders
Q2 202481,020$2.51M<0.1%+298+0.4%AddedHolders
Q1 202480,722$2.49M<0.1%−705−0.9%ReducedHolders
Q4 202381,427$2.35M<0.1%−4,144−4.8%ReducedHolders
Q3 202385,571$2.28M<0.1%−1,453−1.7%ReducedHolders
Q2 202387,024$2.39M<0.1%+102+0.1%AddedHolders
Q1 202386,922$2.31M<0.1%+859+1.0%AddedHolders
Q4 202286,063$2.21M<0.1%+2,012+2.4%AddedHolders
Q3 202284,051$2.15M<0.1%+5,349+6.8%AddedHolders
Q2 202278,702$2.06M<0.1%+7,029+9.8%AddedHolders
Q1 202271,673$2.21M<0.1%+9,871+16.0%AddedHolders
Q4 202161,802$2.05M<0.1%+4,346+7.6%AddedHolders
Q3 202157,456$1.92M<0.1%+6,995+13.9%AddedHolders
Q2 202150,461$1.72M<0.1%+2,578+5.4%AddedHolders
Q1 202147,883$1.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.