- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 895436103:
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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
537,671
|
$16,582,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,748
|
$13,931,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
446,260
|
$13,763,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
385,844
|
$11,899,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
336,694
|
$10,384,000 | — | 31 Mar 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
289,521
|
$9,217,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
298,010
|
$9,191,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
296,609
|
$9,147,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
287,649
|
$8,871,000 | — | 31 Mar 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
279,374
|
$8,616,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
269,015
|
$8,296,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
239,213
|
$7,377,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
180,189
|
$5,557,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
172,300
|
$5,314,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
—
class O/S missing
|
167,521
|
$5,166,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
147,589
|
$4,552,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
145,461
|
$4,486,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
118,469
|
$3,603,000 | — | 31 Mar 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
84,550
|
$2,806,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
76,688
|
$2,365,000 | — | 31 Mar 2022 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,513
|
$2,329,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
71,673
|
$2,210,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
71,616
|
$2,209,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66,797
|
$2,060,000 | — | 31 Mar 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,596
|
$1,838,000 | — | 31 Mar 2022 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
55,478
|
$1,711,000 | — | 31 Mar 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
54,971
|
$1,696,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
54,432
|
$1,678,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
54,088
|
$1,668,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,080
|
$1,606,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
40,674
|
$1,254,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
35,081
|
$1,082,000 | — | 31 Mar 2022 | |
| Successful Portfolios LLC |
13F
|
Company |
—
class O/S missing
|
34,798
|
$1,073,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
34,019
|
$1,049,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,359
|
$903,000 | — | 31 Mar 2022 | |
| 55I, LLC |
13F
|
Company |
—
class O/S missing
|
26,957
|
$831,000 | — | 31 Mar 2022 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
—
class O/S missing
|
25,497
|
$786,000 | — | 31 Mar 2022 | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
13F
|
Company |
—
class O/S missing
|
23,700
|
$709,000 | — | 31 Mar 2022 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
22,767
|
$702,000 | — | 31 Mar 2022 | |
| STRATEGIC CAPITAL ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
22,539
|
$695,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,978
|
$677,787 | — | 31 Mar 2022 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
21,681
|
$669,000 | — | 31 Mar 2022 | |
| Altus Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
21,628
|
$667,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
21,219
|
$654,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,642
|
$637,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,147
|
$590,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,770
|
$579,000 | — | 31 Mar 2022 | |
| Heritage Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,483
|
$570,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
15,875
|
$570,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.