Security key
895436103
- Security type / class
- Equity / COM
- Total 13F shares
- 5,293,588
- Total 13F value
- $144,227,258
- Share change
- -110,246
- SEC-reported price per share
- $27.25
- Number of holders
- 100
- Value change
- -$2,963,409
- Number of buys
- 38
- Number of sells
- 33
Report period
Q3 2019
Institutions
100
Top holders
10
TY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
TRI-CONTINENTAL Corp SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 895436103
Recent filing periods:
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
30 Jun 2019
13F
Highest disclosed value: $19,477,000
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 $19.48M.
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
$19.48M
BLUE BELL PRIVATE WEALTH MANAGEME...
$14.47M
LAZARD ASSET MANAGEMENT LLC
$11.57M
Raymond James Financial Services ...
$10.78M
DUBUQUE BANK & TRUST CO
$8.07M
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
|
—
class O/S missing
|
$19,477,000
722,163 shares
|
— | 30 Jun 2019 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$14,474,000
536,688 shares
|
— | 30 Jun 2019 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,569,000
428,975 shares
|
— | 30 Jun 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$10,776,000
399,541 shares
|
— | 30 Jun 2019 |
| DUBUQUE BANK & TRUST CO |
13F
Company
|
—
class O/S missing
|
$8,068,000
299,159 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,669,000
284,354 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
5,293,588
Rows available
100
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
94
Q3 2019 holders
100
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend