TRI-CONTINENTAL Corp - COM (TY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
11,409,863
Share change
-146,814
Total reported value
$227,839,589
Price per share
$19.96
Number of holders
69
Value change
-$2,949,104
Number of buys
26
Number of sells
30

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q1 2016

As of 31 Mar 2016, TRI-CONTINENTAL Corp - COM (TY) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,409,863 shares. The largest 10 holders included Karpus Management, Inc., Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, Gramercy Funds Management LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2016 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.