- Type / Class
- Equity / COM
- Total 13F shares
- 6,536,883
- Share change
- -215,607
- Total reported value
- $167,126,556
- Price per share
- $25.56
- Number of holders
- 112
- Value change
- -$5,788,691
- Number of buys
- 37
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
768,509
|
$20,112,000 | — | 30 Jun 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
654,885
|
$17,138,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,748
|
$11,822,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
446,427
|
$11,683,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
362,859
|
$10,291,000 | — | 30 Jun 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
298,054
|
$7,800,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
289,413
|
$7,574,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
281,662
|
$7,371,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
255,864
|
$6,696,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
246,752
|
$6,457,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
239,213
|
$6,260,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
175,457
|
$4,591,000 | — | 30 Jun 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
—
class O/S missing
|
171,179
|
$4,480,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
148,280
|
$3,880,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
118,469
|
$3,100,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
101,526
|
$2,657,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
89,404
|
$2,340,000 | — | 30 Jun 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
380
|
$2,159,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
78,702
|
$2,060,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
76,521
|
$2,003,000 | — | 30 Jun 2022 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,513
|
$1,976,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
73,276
|
$1,918,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
70,248
|
$1,853,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
60,913
|
$1,594,000 | — | 30 Jun 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,264
|
$1,577,000 | — | 30 Jun 2022 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
56,583
|
$1,481,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
55,151
|
$1,443,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,186
|
$1,366,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
39,960
|
$1,046,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
34,776
|
$910,000 | — | 30 Jun 2022 | |
| Successful Portfolios LLC |
13F
|
Company |
—
class O/S missing
|
34,525
|
$904,000 | — | 30 Jun 2022 | |
| Altus Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
24,251
|
$809,000 | — | 30 Jun 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,416
|
$796,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
29,981
|
$785,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,380
|
$768,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,126
|
$764,000 | — | 30 Jun 2022 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
—
class O/S missing
|
25,497
|
$667,000 | — | 30 Jun 2022 | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
13F
|
Company |
—
class O/S missing
|
23,700
|
$620,000 | — | 30 Jun 2022 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
22,767
|
$596,000 | — | 30 Jun 2022 | |
| STRATEGIC CAPITAL ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
22,637
|
$592,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,996
|
$576,000 | — | 30 Jun 2022 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
21,681
|
$567,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,525
|
$563,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,538
|
$511,000 | — | 30 Jun 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
18,349
|
$480,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,429
|
$456,000 | — | 30 Jun 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,248
|
$451,000 | — | 30 Jun 2022 | |
| Heritage Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
17,211
|
$450,000 | — | 30 Jun 2022 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
15,791
|
$448,000 | — | 30 Jun 2022 | |
| First PREMIER Bank |
13F
|
Company |
—
class O/S missing
|
16,574
|
$434,000 | — | 30 Jun 2022 |
Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q3 2022
As of 30 Sep 2022,
TRI-CONTINENTAL Corp - COM (TY) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,536,883 shares.
The largest 10 holders included
MORGAN STANLEY, Bard Financial Services, Inc., LAZARD ASSET MANAGEMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Relative Value Partners Group, LLC, Raymond James Financial Services Advisors, Inc., DUBUQUE BANK & TRUST CO, WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
118
Q3 2022 holders
112
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.