Security key
895436103
- Security type / class
- Equity / COM
- Total 13F shares
- 6,907,758
- Total 13F value
- $230,660,083
- Share change
- +213,468
- SEC-reported price per share
- $33.38
- Number of holders
- 111
- Value change
- +$7,131,391
- Number of buys
- 51
- Number of sells
- 28
Report period
Q3 2021
Institutions
111
Top holders
10
TY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $19,031,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $19.03M.
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 PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$19.03M
Bard Financial Services, Inc.
$18.06M
BLUE BELL PRIVATE WEALTH MANAGEME...
$15.46M
WELLS FARGO & COMPANY/MN
$14.99M
LAZARD ASSET MANAGEMENT LLC
$14.76M
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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$19,031,000
558,252 shares
|
— | 30 Jun 2021 |
| Bard Financial Services, Inc. |
13F
Company
|
—
class O/S missing
|
$18,060,000
529,772 shares
|
— | 30 Jun 2021 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$15,459,000
453,490 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,992,000
439,778 shares
|
— | 30 Jun 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$14,763,000
433,075 shares
|
— | 30 Jun 2021 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$13,591,000
398,666 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
6,907,758
Rows available
111
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
117
Q3 2021 holders
111
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend