- Type / Class
- Equity / COM
- Total 13F shares
- 6,495,649
- Share change
- +91,882
- Total reported value
- $178,126,859
- Price per share
- $27.42
- Number of holders
- 122
- Value change
- +$2,534,182
- Number of buys
- 53
- Number of sells
- 40
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
|
693,906
|
$18,423,239 | — | 31 Mar 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
621,189
|
$16,492,578 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,748
|
$11,993,000 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
423,497
|
$11,243,850 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
398,546
|
$10,581,396 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
323,538
|
$8,589,927 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
268,154
|
$7,119,504 | — | 31 Mar 2023 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
264,779
|
$7,029,883 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
256,108
|
$6,799,656 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
253,926
|
$6,741,725 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
252,339
|
$6,699,600 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
—
class O/S missing
|
171,929
|
$4,564,703 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
147,014
|
$3,903,260 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
107,872
|
$2,864,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
101,605
|
$2,698,000 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,531
|
$2,616,000 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
86,922
|
$2,307,801 | — | 31 Mar 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
85,970
|
$2,282,497 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
84,769
|
$2,251,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
76,959
|
$2,043,279 | — | 31 Mar 2023 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,513
|
$2,004,871 | — | 31 Mar 2023 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,281
|
$1,573,908 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
57,959
|
$1,538,811 | — | 31 Mar 2023 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
54,328
|
$1,442,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,864
|
$1,404,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
52,055
|
$1,382,065 | — | 31 Mar 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
45,992
|
$1,221,112 | — | 31 Mar 2023 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
—
class O/S missing
|
42,042
|
$1,116,216 | — | 31 Mar 2023 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
33,892
|
$899,833 | — | 31 Mar 2023 | |
| Successful Portfolios LLC |
13F
|
Company |
—
class O/S missing
|
31,489
|
$836,037 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
30,678
|
$814,501 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
—
class O/S missing
|
29,539
|
$784,260 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
28,596
|
$759,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,584
|
$732,344 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,276
|
$671,000 | — | 31 Mar 2023 | |
| Altus Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
24,610
|
$653,383 | — | 31 Mar 2023 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
22,767
|
$604,464 | — | 31 Mar 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,004
|
$584,197 | — | 31 Mar 2023 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
21,406
|
$568,329 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,291
|
$512,185 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
17,673
|
$469,217 | — | 31 Mar 2023 | |
| RETIREMENT INCOME SOLUTIONS, INC |
13F
|
Company |
—
class O/S missing
|
17,301
|
$459,342 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
17,008
|
$452,000 | — | 31 Mar 2023 | |
| Savant Capital, LLC |
13F
|
Company |
—
class O/S missing
|
16,920
|
$449,223 | — | 31 Mar 2023 | |
| First PREMIER Bank |
13F
|
Company |
—
class O/S missing
|
16,574
|
$440,000 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,300
|
$432,755 | — | 31 Mar 2023 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
15,791
|
$419,251 | — | 31 Mar 2023 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
14,538
|
$385,984 | — | 31 Mar 2023 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
13,932
|
$369,895 | — | 31 Mar 2023 | |
| CORA CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,332
|
$353,965 | — | 31 Mar 2023 |
Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q2 2023
As of 30 Jun 2023,
TRI-CONTINENTAL Corp - COM (TY) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,495,649 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, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, DUBUQUE BANK & TRUST CO, UBS Group AG, and Raymond James Financial Services Advisors, Inc..
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
116
Q2 2023 holders
122
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.