TRI-CONTINENTAL Corp - COM (TY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
10,397,584
Share change
-208,126
Total reported value
$222,265,098
Price per share
$21.38
Number of holders
73
Value change
-$4,344,530
Number of buys
35
Number of sells
20

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q3 2016

As of 30 Sep 2016, TRI-CONTINENTAL Corp - COM (TY) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,397,584 shares. The largest 10 holders included Relative Value Partners Group, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, LAZARD ASSET 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 73 institutional shareholders reporting positions in this security for the Q3 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.