TRI-CONTINENTAL Corp - COM (TY)

CUSIP: 895436103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
6,632,282
Share change
+40,459
Total reported value
$203,603,717
Price per share
$30.80
Number of holders
129
Value change
+$1,439,582
Number of buys
44
Number of sells
51

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
596,808
$17,206,014 31 Dec 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
567,088
$16,349,147 31 Dec 2023
13F
Bard Financial Services, Inc.
13F
Company
class O/S missing
537,183
$15,487,010 31 Dec 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
449,805
$12,967,000 31 Dec 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
415,869
$11,989,516 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
304,316
$8,773,439 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
269,748
$7,776,845 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
251,377
$7,247,199 31 Dec 2023
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
241,439
$6,960,698 31 Dec 2023
13F
HTLF Bank
13F
Company
class O/S missing
239,048
$6,891,754 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
222,957
$6,427,840 31 Dec 2023
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
168,713
$4,863,983 31 Dec 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
132,655
$3,824,444 31 Dec 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
119,002
$3,430,827 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
104,135
$3,002,247 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
89,672
$2,586,000 31 Dec 2023
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
class O/S missing
87,228
$2,514,776 31 Dec 2023
13F
Cornerstone Advisors, LLC
13F
Company
class O/S missing
86,595
$2,496,534 31 Dec 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
81,427
$2,347,554 31 Dec 2023
13F
Capstone Financial Advisors, Inc.
13F
Company
class O/S missing
75,513
$2,177,040 31 Dec 2023
13F
Mariner, LLC
13F
Company
class O/S missing
73,522
$2,119,652 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
72,601
$2,092,441 31 Dec 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
71,445
$2,059,758 31 Dec 2023
13F
RB Capital Management, LLC
13F
Company
class O/S missing
60,494
$1,744,039 31 Dec 2023
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
class O/S missing
57,192
$1,648,845 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
53,856
$1,553,000 31 Dec 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
53,257
$1,535,000 31 Dec 2023
13F
Stolper Co
13F
Company
class O/S missing
52,772
$1,521,000 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
49,564
$1,428,930 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
48,512
$1,399,000 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
45,808
$1,320,637 31 Dec 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
40,523
$1,168,266 31 Dec 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
37,093
$1,069,391 31 Dec 2023
13F
ALBION FINANCIAL GROUP /UT
13F
Company
class O/S missing
36,595
$1,055,034 31 Dec 2023
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
36,464
$1,051,258 31 Dec 2023
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
35,455
$1,022,168 31 Dec 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
33,645
$969,985 31 Dec 2023
13F
Altus Wealth Group LLC
13F
Company
class O/S missing
26,174
$754,594 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
25,096
$725,000 31 Dec 2023
13F
Concurrent Investment Advisors, LLC
13F
Company
class O/S missing
23,849
$687,552 31 Dec 2023
13F
MGO ONE SEVEN LLC
13F
Company
class O/S missing
23,373
$673,839 31 Dec 2023
13F
TIAA TRUST, NATIONAL ASSOCIATION
13F
Company
class O/S missing
22,767
$656,373 31 Dec 2023
13F
Savant Capital, LLC
13F
Company
class O/S missing
21,378
$616,336 31 Dec 2023
13F
Heritage Wealth Advisors
13F
Company
class O/S missing
21,183
$610,706 31 Dec 2023
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
19,177
$552,878 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
19,013
$548,144 31 Dec 2023
13F
Transform Wealth, LLC
13F
Company
class O/S missing
18,110
$522,120 31 Dec 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
16,893
$487,013 31 Dec 2023
13F
First PREMIER Bank
13F
Company
class O/S missing
16,574
$478,000 31 Dec 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
16,225
$467,765 31 Dec 2023
13F

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q1 2024

As of 31 Mar 2024, TRI-CONTINENTAL Corp - COM (TY) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,632,282 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Bard Financial Services, Inc., LAZARD ASSET MANAGEMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, UBS Group AG, Relative Value Partners Group, LLC, and HTLF Bank. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
125
Q1 2024 holders
129
Holder diff
4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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