TRI-CONTINENTAL Corp - COM (TY)

CUSIP: 895436103

Q2 2023 13F Holders as of 30 Jun 2023

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.

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
13F
Bard Financial Services, Inc.
13F
Company
class O/S missing
621,189
$16,492,578 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
451,748
$11,993,000 31 Mar 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
423,497
$11,243,850 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
398,546
$10,581,396 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
323,538
$8,589,927 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
268,154
$7,119,504 31 Mar 2023
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
264,779
$7,029,883 31 Mar 2023
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
256,108
$6,799,656 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
253,926
$6,741,725 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
252,339
$6,699,600 31 Mar 2023
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
171,929
$4,564,703 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
147,014
$3,903,260 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
107,872
$2,864,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
101,605
$2,698,000 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
98,531
$2,616,000 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
86,922
$2,307,801 31 Mar 2023
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
class O/S missing
85,970
$2,282,497 31 Mar 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
84,769
$2,251,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
76,959
$2,043,279 31 Mar 2023
13F
Capstone Financial Advisors, Inc.
13F
Company
class O/S missing
75,513
$2,004,871 31 Mar 2023
13F
RB Capital Management, LLC
13F
Company
class O/S missing
59,281
$1,573,908 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
57,959
$1,538,811 31 Mar 2023
13F
Stolper Co
13F
Company
class O/S missing
54,328
$1,442,000 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
52,864
$1,404,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
52,055
$1,382,065 31 Mar 2023
13F
Transform Wealth, LLC
13F
Company
class O/S missing
45,992
$1,221,112 31 Mar 2023
13F
ALBION FINANCIAL GROUP /UT
13F
Company
class O/S missing
42,042
$1,116,216 31 Mar 2023
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
33,892
$899,833 31 Mar 2023
13F
Successful Portfolios LLC
13F
Company
class O/S missing
31,489
$836,037 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
30,678
$814,501 31 Mar 2023
13F
Atlas Wealth LLC
13F
Company
class O/S missing
29,539
$784,260 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
28,596
$759,000 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
27,584
$732,344 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
25,276
$671,000 31 Mar 2023
13F
Altus Wealth Group LLC
13F
Company
class O/S missing
24,610
$653,383 31 Mar 2023
13F
TIAA, FSB
13F
Company
class O/S missing
22,767
$604,464 31 Mar 2023
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
22,004
$584,197 31 Mar 2023
13F
Heritage Wealth Advisors
13F
Company
class O/S missing
21,406
$568,329 31 Mar 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
19,291
$512,185 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
17,673
$469,217 31 Mar 2023
13F
RETIREMENT INCOME SOLUTIONS, INC
13F
Company
class O/S missing
17,301
$459,342 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
17,008
$452,000 31 Mar 2023
13F
Savant Capital, LLC
13F
Company
class O/S missing
16,920
$449,223 31 Mar 2023
13F
First PREMIER Bank
13F
Company
class O/S missing
16,574
$440,000 31 Mar 2023
13F
Cetera Advisors LLC
13F
Company
class O/S missing
16,300
$432,755 31 Mar 2023
13F
AMG National Trust Bank
13F
Company
class O/S missing
15,791
$419,251 31 Mar 2023
13F
DAYMARK WEALTH PARTNERS, LLC
13F
Company
class O/S missing
14,538
$385,984 31 Mar 2023
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
class O/S missing
13,932
$369,895 31 Mar 2023
13F
CORA CAPITAL ADVISORS LLC
13F
Company
class O/S missing
13,332
$353,965 31 Mar 2023
13F

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.
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