Tri Continental Closed Fund ๋กœ๊ณ 

Tri Continental Closed Fund (TY) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Tri Continental Closed Fund ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Tri Continental Closed Fund ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 33.245 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.10 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.32%
๊ฑฐ๋ž˜๋Ÿ‰ 49,652
๊ฑฐ๋ž˜๋Œ€๊ธˆ 1,648,485.129 ๋‹ฌ๋Ÿฌ

Tri Continental Closed Fund ์ผ๋ณ„ ์ฃผ๊ฐ€

Tri Continental Closed Fund์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/4/2025 32.39 32.47 32.244 32.43 28,782 932,087.8
8/5/2025 32.37 32.692 32.35 32.42 73,764 2,396,577.61
8/6/2025 32.55 32.7 32.396 32.56 30,600 997,734.42
8/7/2025 32.85 32.94 32.569 32.66 45,264 1,477,593.49
8/8/2025 32.68 32.937 32.621 32.88 34,552 1,134,345.62
8/11/2025 32.91 33.035 32.7 32.7 29,957 982,991.02
8/12/2025 32.71 33.13 32.71 32.96 35,774 1,179,847.98
8/13/2025 32.96 33.35 32.9 33.22 29,553 981,168.47
8/14/2025 33.22 33.35 32.916 33.22 47,818 1,589,154.72
8/15/2025 33.17 33.49 33.09 33.14 37,077 1,232,135.45

Tri Continental Closed Fund ๊ธฐ์—… ๊ฐœ์š”

Tri-Continental Corp๋Š” ๋ฏธ๊ตญ์— ๋ณธ์‚ฌ๋ฅผ ๋‘” ํ์‡„ํ˜• ์šด์šฉ ํˆฌ์ž ํšŒ์‚ฌ์ž…๋‹ˆ๋‹ค. ํ˜„์žฌ ์ ์ ˆํ•œ ์ˆ˜์ž…์„ ์ œ๊ณตํ•˜๋Š” ๋™์‹œ์— ์ž๋ณธ๊ณผ ์ˆ˜์ž…์˜ ๋ฏธ๋ž˜ ์„ฑ์žฅ์„ ์ฐฝ์ถœํ•˜๊ธฐ ์œ„ํ•ด ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ๋Š” ๋‘ ๊ฐœ์˜ ๊ท ๋“ฑํ•œ ๋ถ€๋ฌธ์œผ๋กœ ๋‚˜๋‰ฉ๋‹ˆ๋‹ค. ์ฃผ์‹ ๋ถ€๋ฌธ์€ ์–‘์  ๋ชจ๋ธ์„ ์‚ฌ์šฉํ•˜์—ฌ ๊ฐœ๋ณ„ ์ฃผ์‹์„ ์„ ํƒํ•˜๊ณ , ์œ ์—ฐ ์ž๋ณธ ์†Œ๋“ ๋ถ€๋ฌธ์€ ์ฃผ์‹, ์ฑ„๊ถŒ, ์ „ํ™˜ ์ฆ๊ถŒ์„ ํฌํ•จํ•˜์—ฌ ํšŒ์‚ฌ์˜ ํˆฌ์ž ๊ฐ€๋Šฅ ์ž๋ณธ ๊ตฌ์กฐ ์ „๋ฐ˜์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ๋Š” ์†Œ๋น„์žฌ ์ž์œ ์žฌ, ์†Œ๋น„์žฌ ํ•„์ˆ˜์žฌ, ์—๋„ˆ์ง€, ๊ธˆ์œต, ํ—ฌ์Šค์ผ€์–ด, ์‚ฐ์—…์žฌ, ์ •๋ณด๊ธฐ์ˆ , ์†Œ์žฌ, ๋ถ€๋™์‚ฐ, ํ†ต์‹  ์„œ๋น„์Šค, ๊ณต์ต์‚ฌ์—…, ํ•ญ๊ณต์šฐ์ฃผ ๋ฐ ๋ฐฉ์œ„, ์€ํ–‰, ํ™”ํ•™ ๋“ฑ ๋‹ค์–‘ํ•œ ๋ถ„์•ผ์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค.

์ตœ์‹  Tri Continental Closed Fund ๊ด€๋ จ ๋‰ด์Šค

๊ธ€๋กœ๋ฒŒ ์ƒ๋ช…๊ณผํ•™ ์†”๋ฃจ์…˜ ๊ธฐ์—… ๋ ˆ๋น„ํ‹ฐ(NYSE:RVTY)๋Š” ์ง€๋‚œ 2๋ถ„๊ธฐ์— ์–‘ํ˜ธํ•œ ์‹ค์ ์„ ๊ธฐ๋กํ–ˆ์ง€๋งŒ, ์—ฐ๊ฐ„ ๊ฐ€์ด๋˜์Šค๋ฅผ ํ•˜ํ–ฅ ์กฐ์ •ํ•œ๋‹ค๊ณ  ๋ฐํžˆ๋ฉด์„œ ์ฃผ๊ฐ€๊ฐ€ ํ•˜๋ฝํ•˜๊ณ  ์žˆ๋‹ค.์—ฐํ•ฉ์ธํฌ๋งฅ์Šค์˜ ์ข…๋ชฉ ํ˜„์žฌ๊ฐ€ ํ™”๋ฉด(ํ™”๋ฉด๋ฒˆํ˜ธ 7219)์— ๋”ฐ๋ฅด๋ฉด 28์ผ(ํ˜„์ง€์‹œ๊ฐ„) ๋‚ฎ 12์‹œ 30๋ถ„ ๊ธฐ์ค€ ํ˜„์žฌ ๋ ˆ๋น„ํ‹ฐ์˜ ์ฃผ๊ฐ€๋Š” ์ „์ผ ๋Œ€๋น„ 8.05% ํ•˜๋ฝํ•œ 95.32๋‹ฌ๋Ÿฌ์—์„œ ๊ฑฐ๋ž˜๋˜๊ณ  ์žˆ๋‹ค.๋ ˆ๋น„ํ‹ฐ๋Š” 2๋ถ„๊ธฐ ์กฐ์ • ์ฃผ๋‹น์ˆœ์ด์ต(EPS)์ด 1.18๋‹ฌ๋Ÿฌ๋ฅผ ๊ธฐ๋กํ•ด ์›”๊ฐ€ ์˜ˆ์ƒ์น˜์ธ 1.14๋‹ฌ๋Ÿฌ๋ฅผ ์ƒํšŒํ–ˆ๋‹ค๊ณ  ์ „ํ–ˆ๋‹ค.๊ฐ™์€ ๊ธฐ๊ฐ„ ๋งค์ถœ์€ 7์–ต2์ฒœ30๋งŒ๋‹ฌ๋Ÿฌ๋กœ ์›”๊ฐ€ ์˜ˆ์ƒ์น˜์ธ 7์–ต1์ฒœ40๋งŒ๋‹ฌ๋Ÿฌ๋ฅผ ์›ƒ๋Œ์•˜๋‹ค

2021๋…„ 4์›” ์ƒ์žฅํ•œ ์ฝ”์ธ๋ฒ ์ด์Šค6% ์˜ฌ๋ผ ์ƒ์žฅ ํ›„ ์ตœ๊ณ ๊ฐ€์— ๋งˆ๊ฐ3๋…„์ „ โ€˜FTX ํŒŒ์‚ฐโ€™ ๋•Œ์˜ 11.5๋ฐฐ์Šคํ…Œ์ด๋ธ”์ฝ”์ธยท์Šคํ…Œ์ดํ‚น ๋“ฑ ํ†ตํ•ด๊ณผ๊ฑฐ๋ถ€ํ„ฐ ๋งค์ถœ ๋‹ค๋ณ€ํ™” ๋‚˜์„  ์„ฑ๊ณผ๊ฐœ์ธ๊ฑฐ๋ž˜ ๋งค์ถœ ๋น„์ค‘ 91โ†’54%๋กœํ•˜์› โ€˜ํด๋ž˜๋ฆฌํ‹ฐ ๋ฒ•์•ˆโ€™ ํ†ต๊ณผ ๊ธฐ๋Œ€๋„์ฝ”์ธ๋ฒ ์ด์Šค๊ฐ€ ์ง€๋‚œ 2021๋…„ ๋‰ด์š• ์ฆ์‹œ ์ƒ์žฅ ํ›„ ์‚ฌ์ƒ ์ตœ๊ณ ๊ฐ€๋ฅผ ๊ธฐ๋กํ–ˆ๋‹ค. ํŠนํžˆ 2022๋…„ ๊ธฐ๋กํ–ˆ๋˜ ์ €์  ๋Œ€๋น„ 11.5๋ฐฐ ์ˆ˜์ค€๊นŒ์ง€ ๋ฐ˜...

๋ฏธ๊ตญ ๋Œ€ํ‘œ ์ด๋ฏธ์ง€ ๊ธฐ์—…์ธ ๊ฒŒํ‹ฐ์ด๋ฏธ์ง€ ํ™€๋”ฉ์Šค(NYS:GETY)๊ฐ€ ์…”ํ„ฐ์Šคํ†ก(NYS:SSTK)๊ณผ์˜ ํ•ฉ๋ณ‘์„ ์ถ”์ง„ํ•˜๋ฉด์„œ ์ฃผ๊ฐ€๊ฐ€ ๋Œ€ํญ ์˜ฌ๋ž๋‹ค.์—ฐํ•ฉ์ธํฌ๋งฅ์Šค ์ข…๋ชฉ ํ˜„์žฌ๊ฐ€(ํ™”๋ฉด๋ฒˆํ˜ธ 7219)์— ๋”ฐ๋ฅด๋ฉด 7์ผ(ํ˜„์ง€์‹œ๊ฐ„) ๊ฒŒํ‹ฐ์ด๋ฏธ์ง€์˜ ์ฃผ๊ฐ€๋Š” ์ „์ผ ๋Œ€๋น„ 24.12% ์ƒ์Šนํ•œ 3.19๋‹ฌ๋Ÿฌ์— ๋งˆ๊ฐํ–ˆ๋‹ค. ์ง€๋‚œ 2023๋…„ 4์›” 24์ผ ์ดํ›„ ๊ฐ€์žฅ ๋†’์€ ์ผ๊ฐ„ ์ƒ์Šน๋ฅ ์„ ๊ธฐ๋กํ–ˆ๋‹ค.์…”ํ„ฐ์Šคํ†ก๊ณผ์˜ ํ•ฉ๋ณ‘ ์†Œ์‹์ด ๋“ค๋ฆฌ์ž ํˆฌ์ž์ž๋“ค์˜ ๋งค์ˆ˜์„ธ๊ฐ€ ๋Œ€ํญ ํ™•๋Œ€ํ–ˆ๋‹ค. ๋‘ ๊ธฐ์—…์€ ์•ฝ 37์–ต๋‹ฌ๋Ÿฌ ๊ทœ๋ชจ์˜ ๊ธฐ์—…์œผ๋กœ ๋ณ€์‹ ํ•  ์˜ˆ์ •์ด๋‹ค. ์ธ๊ณต์ง€๋Šฅ(AI)์˜ ์ฝ˜ํ…์ธ  ์ œ์ž‘์ด ๊ธ‰์†๋„๋กœ ํ™•์‚ฐํ•˜๋ฉด์„œ ๋ผ์ด์„ ์Šค ์ด๋ฏธ

๊ฐ€์น˜ ํˆฌ์ž์ž์˜ ์„ฑ์žฅ์ฃผ ๋งค์ˆ˜ ๋ˆˆ๊ธธํด๋ผ๋งŒ์˜ ๋ฐ”์šฐํฌ์ŠคํŠธ 13F ๋ณด๊ณ ์„œ์˜ฌ1๋ถ„๊ธฐ AI ๊ด€๋ จ 3์ข…๋ชฉ ์ด์ƒ ๋งค์ˆ˜โ€˜์•„์›ƒ๋ธŒ๋ ˆ์ธยท์‚ฌ์šด๋“œํ•˜์šด๋“œยทGDSโ€™๋‰ด์š•์ฆ์‹œ์—์„œ ์ฃผ์š” ๊ธฐ์—… ์‹ค์  ๋ฐœํ‘œ์— ์ด์–ด ๊ธฐ๊ด€ ํˆฌ์ž์ž๋“ค ํˆฌ์ž ๋‚ด์—ญ ์‹ ๊ณ ๊ฐ€ ์ด๋ค„์ง€๋Š” ๊ฐ€์šด๋ฐ โ€˜๊ฐ€์น˜ ํˆฌ์žโ€™๋กœ ์œ ๋ช…ํ•œ ํ—ค์ง€ํŽ€๋“œ ํฐ ์†์ด ์ธ๊ณต์ง€๋Šฅ(AI) ๊ด€๋ จ์ฃผ๋ฅผ ์ค„์ค„์ด ์‚ฌ๋“ค์—ฌ ์‹œ์žฅ ๋ˆˆ๊ธธ์„ ๋ˆ๋‹ค.ํด๋ผ๋งŒ์ด ์ด๋„๋Š” ํ—ค์ง€ํŽ€๋“œ ๋ฐ”์šฐํฌ์ŠคํŠธ ๊ทธ๋ฃน...

Tri Continental Closed Fund ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Tri Continental Closed Fund ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Tri Continental Closed Fund ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Tri Continental Closed Fund ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Tri Continental Closed Fund ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.