TRI-CONTINENTAL Corp - COM (TY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
11,719,461
Share change
-169,065
Total reported value
$228,547,568
Price per share
$19.50
Number of holders
72
Value change
-$3,850,173
Number of buys
33
Number of sells
25

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q3 2015

As of 30 Sep 2015, TRI-CONTINENTAL Corp - COM (TY) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,719,461 shares. The largest 10 holders included Karpus Management, Inc., Relative Value Partners Group, LLC, 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 Thomas J. Herzfeld Advisors, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q3 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.