TRI-CONTINENTAL Corp - COM (TY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
12,037,676
Share change
-138,412
Total reported value
$255,076,000
Price per share
$21.19
Number of holders
67
Value change
-$3,089,057
Number of buys
22
Number of sells
25

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q2 2015

As of 30 Jun 2015, TRI-CONTINENTAL Corp - COM (TY) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,037,676 shares. The largest 10 holders included Relative Value Partners Group, LLC, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Bulldog Investors, LLC, and MORGAN STANLEY. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.