TRI-CONTINENTAL Corp - COM (TY)

CUSIP: 895436103

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Total 13F shares
6,246,450
Share change
-349,406
Total reported value
$191,558,273
Price per share
$30.67
Number of holders
146
Value change
-$10,665,199
Number of buys
42
Number of sells
55

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
571,102
$18,098,268 31 Dec 2024
13F
Bard Financial Services, Inc.
13F
Company
class O/S missing
465,384
$14,748,041 31 Dec 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
449,805
$14,254,000 31 Dec 2024
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
411,731
$13,047,754 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
325,495
$10,314,925 31 Dec 2024
13F
UBS Group AG
13F
Company
class O/S missing
312,395
$9,899,798 31 Dec 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
273,012
$8,651,750 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
252,029
$7,986,802 31 Dec 2024
13F
HTLF Bank
13F
Company
class O/S missing
217,703
$6,899,008 31 Dec 2024
13F
Kovitz Investment Group Partners, LLC
13F
Company
class O/S missing
213,843
$6,776,718 31 Dec 2024
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
166,894
$5,288,857 31 Dec 2024
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
164,067
$5,199,284 31 Dec 2024
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
129,095
$4,213,653 31 Dec 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
128,651
$4,076,948 31 Dec 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
126,932
$4,022,475 31 Dec 2024
13F
EP Wealth Advisors, LLC
13F
Company
class O/S missing
103,486
$3,279,468 31 Dec 2024
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
97,603
$3,093,039 31 Dec 2024
13F
Platform Technology Partners
13F
Company
class O/S missing
97,531
$3,090,757 31 Dec 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
95,546
$3,027,876 31 Dec 2024
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
class O/S missing
89,044
$2,821,817 31 Dec 2024
13F
Mariner, LLC
13F
Company
class O/S missing
81,564
$2,584,761 31 Dec 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
80,628
$2,555,112 31 Dec 2024
13F
Capstone Financial Advisors, Inc.
13F
Company
class O/S missing
75,513
$2,393,007 31 Dec 2024
13F
Sanctuary Advisors, LLC
13F
Company
class O/S missing
68,080
$2,222,131 31 Dec 2024
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
63,788
$2,021,442 31 Dec 2024
13F
RB Capital Management, LLC
13F
Company
class O/S missing
63,187
$2,002,381 31 Dec 2024
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
60,087
$1,904,147 31 Dec 2024
13F
Concurrent Investment Advisors, LLC
13F
Company
class O/S missing
59,871
$1,897,328 31 Dec 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
58,389
$1,850,000 31 Dec 2024
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
class O/S missing
57,192
$1,812,414 31 Dec 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
56,749
$1,798,375 31 Dec 2024
13F
Cornerstone Advisors, LLC
13F
Company
class O/S missing
55,242
$1,750,619 31 Dec 2024
13F
Stolper Co
13F
Company
class O/S missing
55,019
$1,744,000 31 Dec 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
54,470
$1,727,788 31 Dec 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
51,675
$1,710,000 31 Dec 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
52,762
$1,672,000 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
46,149
$1,462,457 31 Dec 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
43,462
$1,377,315 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
43,163
$1,368,000 31 Dec 2024
13F
Beckerman Institutional, LLC
13F
Company
class O/S missing
41,632
$1,319,000 31 Dec 2024
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
36,676
$1,162,263 31 Dec 2024
13F
Altus Wealth Group LLC
13F
Company
class O/S missing
34,802
$1,102,871 31 Dec 2024
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
32,920
$1,043,235 31 Dec 2024
13F
ALBION FINANCIAL GROUP /UT
13F
Company
class O/S missing
32,510
$1,030,242 31 Dec 2024
13F
Prospera Capital Management, LLC
13F
Company
class O/S missing
29,345
$927,595 31 Dec 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
28,454
$901,701 31 Dec 2024
13F
FIRST MERCHANTS CORP
13F
Company
class O/S missing
27,607
$874,866 31 Dec 2024
13F
Creative Planning
13F
Company
class O/S missing
26,957
$854,254 31 Dec 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
25,483
$807,559 31 Dec 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
25,007
$792,472 31 Dec 2024
13F

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q1 2025

As of 31 Mar 2025, TRI-CONTINENTAL Corp - COM (TY) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,246,450 shares. The largest 10 holders included MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, Bard Financial Services, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, UBS Group AG, Allspring Global Investments Holdings, LLC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, Kovitz Investment Group Partners, LLC, and Uncommon Cents Investing LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
150
Q1 2025 holders
146
Holder diff
-4
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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