TRI-CONTINENTAL Corp - COM (TY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
6,746,169
Share change
-248,921
Total reported value
$186,705,214
Price per share
$27.87
Number of holders
106
Value change
-$6,500,002
Number of buys
43
Number of sells
39

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q3 2018

As of 30 Sep 2018, TRI-CONTINENTAL Corp - COM (TY) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,746,169 shares. The largest 10 holders included Relative Value Partners Group, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, LAZARD ASSET MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., Shaker Financial Services, LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, DUBUQUE BANK & TRUST CO, and WELLS FARGO & COMPANY/MN. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2018 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.