- Type / Class
- Equity / COM
- Total 13F shares
- 6,526,547
- Share change
- -88,125
- Total reported value
- $167,279,282
- Price per share
- $25.63
- Number of holders
- 123
- Value change
- -$2,273,174
- Number of buys
- 53
- Number of sells
- 42
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
|
665,804
|
$17,017,000 | — | 30 Sep 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
643,811
|
$16,456,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,748
|
$11,546,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
437,409
|
$11,180,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
429,572
|
$10,979,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
358,593
|
$9,166,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
293,374
|
$7,499,000 | — | 30 Sep 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
289,522
|
$7,400,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
282,831
|
$7,230,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
276,867
|
$7,077,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
173,091
|
$4,425,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
—
class O/S missing
|
172,069
|
$4,398,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
151,643
|
$3,876,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
118,469
|
$3,028,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
116,246
|
$2,971,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
113,927
|
$2,911,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
94,105
|
$2,405,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
84,051
|
$2,148,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
83,144
|
$2,125,000 | — | 30 Sep 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
81,891
|
$2,093,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
75,590
|
$1,932,000 | — | 30 Sep 2022 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,513
|
$1,930,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
72,229
|
$1,846,000 | — | 30 Sep 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,429
|
$1,519,000 | — | 30 Sep 2022 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
58,208
|
$1,488,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,186
|
$1,334,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
42,037
|
$1,075,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
40,006
|
$1,023,000 | — | 30 Sep 2022 | |
| Successful Portfolios LLC |
13F
|
Company |
—
class O/S missing
|
33,246
|
$850,000 | — | 30 Sep 2022 | |
| Altus Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
24,251
|
$809,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,249
|
$747,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,523
|
$703,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
27,248
|
$696,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,865
|
$687,000 | — | 30 Sep 2022 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
—
class O/S missing
|
25,497
|
$652,000 | — | 30 Sep 2022 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
24,857
|
$635,000 | — | 30 Sep 2022 | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
13F
|
Company |
—
class O/S missing
|
22,700
|
$598,000 | — | 30 Sep 2022 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
22,767
|
$582,000 | — | 30 Sep 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,618
|
$578,000 | — | 30 Sep 2022 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
21,681
|
$554,166 | — | 30 Sep 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
18,353
|
$469,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,414
|
$445,000 | — | 30 Sep 2022 | |
| First PREMIER Bank |
13F
|
Company |
—
class O/S missing
|
16,574
|
$424,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,202
|
$414,000 | — | 30 Sep 2022 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
15,791
|
$404,000 | — | 30 Sep 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$394,000 | — | 30 Sep 2022 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
13,932
|
$356,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
13,781
|
$352,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
12,919
|
$330,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,669
|
$324,000 | — | 30 Sep 2022 |
Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q4 2022
As of 31 Dec 2022,
TRI-CONTINENTAL Corp - COM (TY) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,526,547 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 & ASSOCIATES, DUBUQUE BANK & TRUST CO, WELLS FARGO & COMPANY/MN, and Raymond James Financial Services Advisors, Inc..
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
112
Q4 2022 holders
123
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.