TRI-CONTINENTAL Corp - COM (TY)

CUSIP: 895436103

Q1 2019 13F Holders as of 31 Mar 2019

Share change
-226,084
SEC-reported price per share
$26.30
Number of holders
102
Value change
-$5,536,918
Number of buys
52
Number of sells
28

Security key

895436103

Report period

Q1 2019

Institutions

102

Top holders

10

Ownership snapshot

Top reported holders of TY - TRI-CONTINENTAL Corp - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F Highest disclosed value: $28,496,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Relative Value Partners Group, LLC has the largest disclosed position value at $28.5M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Relative Value Partners Group, LLC's linked filing trail.
Disclosed position value Top 5
Relative Value Partners Group, LLC $28.5M
BLUE BELL PRIVATE WEALTH MANAGEME... $13.64M
LAZARD ASSET MANAGEMENT LLC $10.09M
Raymond James Financial Services ... $9.18M
1607 Capital Partners, LLC $6.81M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Relative Value Partners Group, LLC
13F
Company
13F
class O/S missing
$28,496,000
1,211,576 shares
31 Dec 2018
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$13,640,000
579,937 shares
31 Dec 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$10,089,000
428,975 shares
31 Dec 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$9,182,000
390,401 shares
31 Dec 2018
1607 Capital Partners, LLC
13F
Company
13F
class O/S missing
$6,814,000
289,728 shares
31 Dec 2018
DUBUQUE BANK & TRUST CO
13F
Company
13F
class O/S missing
$6,606,000
280,878 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
102
Shares
5,881,413
Rows available
102
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2026 Across Filers

Q1 2026 holders
152
Q1 2019 holders
102
Holder diff
-50
Investor Q1 2026 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2026 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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