TRI-CONTINENTAL Corp - COM (TY)

CUSIP: 895436103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
6,693,017
Share change
-86,316
Total reported value
$176,044,907
Price per share
$26.17
Number of holders
118
Value change
-$3,279,930
Number of buys
55
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 895436103?
CUSIP 895436103 identifies TY - TRI-CONTINENTAL Corp - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bard Financial Services, Inc.
13F
Company
class O/S missing
608,876
$18,778,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
537,671
$16,582,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
451,748
$13,931,000 31 Mar 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
446,260
$13,763,000 31 Mar 2022
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
385,844
$11,899,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
336,694
$10,384,000 31 Mar 2022
13F
Cornerstone Advisors, LLC
13F
Company
class O/S missing
289,521
$9,217,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
298,010
$9,191,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
296,609
$9,147,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
287,649
$8,871,000 31 Mar 2022
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
279,374
$8,616,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
269,015
$8,296,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
239,213
$7,377,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
180,189
$5,557,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
172,300
$5,314,000 31 Mar 2022
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
167,521
$5,166,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
147,589
$4,552,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
145,461
$4,486,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
118,469
$3,603,000 31 Mar 2022
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
class O/S missing
84,550
$2,806,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
76,688
$2,365,000 31 Mar 2022
13F
Capstone Financial Advisors, Inc.
13F
Company
class O/S missing
75,513
$2,329,000 31 Mar 2022
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
71,673
$2,210,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
71,616
$2,209,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
66,797
$2,060,000 31 Mar 2022
13F
RB Capital Management, LLC
13F
Company
class O/S missing
59,596
$1,838,000 31 Mar 2022
13F
Stolper Co
13F
Company
class O/S missing
55,478
$1,711,000 31 Mar 2022
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
54,971
$1,696,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
54,432
$1,678,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
54,088
$1,668,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
52,080
$1,606,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
40,674
$1,254,000 31 Mar 2022
13F
Quantedge Capital Pte Ltd
13F
Company
class O/S missing
35,081
$1,082,000 31 Mar 2022
13F
Successful Portfolios LLC
13F
Company
class O/S missing
34,798
$1,073,000 31 Mar 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
34,019
$1,049,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
29,359
$903,000 31 Mar 2022
13F
55I, LLC
13F
Company
class O/S missing
26,957
$831,000 31 Mar 2022
13F
ALBION FINANCIAL GROUP /UT
13F
Company
class O/S missing
25,497
$786,000 31 Mar 2022
13F
TANDEM CAPITAL MANAGEMENT CORP /ADV
13F
Company
class O/S missing
23,700
$709,000 31 Mar 2022
13F
TIAA, FSB
13F
Company
class O/S missing
22,767
$702,000 31 Mar 2022
13F
STRATEGIC CAPITAL ADVISERS, INC.
13F
Company
class O/S missing
22,539
$695,000 31 Mar 2022
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
21,978
$677,787 31 Mar 2022
13F
Heritage Wealth Advisors
13F
Company
class O/S missing
21,681
$669,000 31 Mar 2022
13F
Altus Wealth Group LLC
13F
Company
class O/S missing
21,628
$667,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
21,219
$654,000 31 Mar 2022
13F
Logan Stone Capital, LLC
13F
Company
class O/S missing
20,642
$637,000 31 Mar 2022
13F
Cetera Advisors LLC
13F
Company
class O/S missing
19,147
$590,000 31 Mar 2022
13F
Creative Planning
13F
Company
class O/S missing
18,770
$579,000 31 Mar 2022
13F
Heritage Investment Group, Inc.
13F
Company
class O/S missing
18,483
$570,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
15,875
$570,000 31 Mar 2022
13F

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q2 2022

As of 30 Jun 2022, TRI-CONTINENTAL Corp - COM (TY) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,693,017 shares. The largest 10 holders included MORGAN STANLEY, Bard Financial Services, Inc., LAZARD ASSET MANAGEMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Relative Value Partners Group, LLC, DUBUQUE BANK & TRUST CO, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and Shaker Financial Services, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
128
Q2 2022 holders
118
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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