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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TY holding history

TRI-CONTINENTAL Corp in every 13F filed by First Trust Advisors LP, 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)
83,694
Value
$2.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,694$2.88M<0.1%−898−1.1%ReducedHolders
Q1 202684,592$2.67M<0.1%+11,254+15.3%AddedHolders
Q4 202573,338$2.40M<0.1%+5,709+8.4%AddedHolders
Q3 202567,629$2.30M<0.1%+5,012+8.0%AddedHolders
Q2 202562,617$1.98M<0.1%+1,914+3.2%AddedHolders
Q1 202560,703$1.86M<0.1%+3,954+7.0%AddedHolders
Q4 202456,749$1.80M<0.1%+2,547+4.7%AddedHolders
Q3 202454,202$1.79M<0.1%−595−1.1%ReducedHolders
Q2 202454,797$1.70M<0.1%+2,004+3.8%AddedHolders
Q1 202452,793$1.63M<0.1%+3,229+6.5%AddedHolders
Q4 202349,564$1.43M<0.1%−5,327−9.7%ReducedHolders
Q3 202354,891$1.46M<0.1%−648−1.2%ReducedHolders
Q2 202355,539$1.52M<0.1%−2,420−4.2%ReducedHolders
Q1 202357,959$1.54M<0.1%−13,888−19.3%ReducedHolders
Q4 202271,847$1.84M<0.1%−382−0.5%ReducedHolders
Q3 202272,229$1.85M<0.1%−4,292−5.6%ReducedHolders
Q2 202276,521$2.00M<0.1%−167−0.2%ReducedHolders
Q1 202276,688$2.37M<0.1%−2,607−3.3%ReducedHolders
Q4 202179,295$2.63M<0.1%+4,802+6.4%AddedHolders
Q3 202174,493$2.49M<0.1%+1,364+1.9%AddedHolders
Q2 202173,129$2.49M<0.1%−913−1.2%ReducedHolders
Q1 202174,042$2.40M<0.1%––Holders

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