Security key
895436103
- Type / Class
- Equity / COM
- Total 13F shares
- 6,516,686
- Share change
- +299,433
- Total reported value
- $206,364,448
- Price per share
- $31.66
- Number of holders
- 150
- Value change
- +$9,511,286
- Number of buys
- 64
- Number of sells
- 48
Report period
Q2 2025
Institutions
150
Top holders
10
TY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
TRI-CONTINENTAL Corp SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 895436103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
566,027
|
$17,360,089 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
449,805
|
$13,795,000 | — | 31 Mar 2025 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
443,834
|
$13,612,389 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
411,702
|
$12,626,907 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
336,310
|
$10,314,628 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
276,551
|
$8,481,819 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
259,625
|
$7,962,694 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
254,740
|
$7,812,861 | — | 31 Mar 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
205,747
|
$6,310,289 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
—
class O/S missing
|
163,916
|
$5,027,298 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
134,784
|
$4,133,825 | — | 31 Mar 2025 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
132,096
|
$3,969,489 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
124,064
|
$3,805,049 | — | 31 Mar 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,861
|
$3,124,073 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,571
|
$2,961,858 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
94,859
|
$2,909,326 | — | 31 Mar 2025 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
91,226
|
$2,797,893 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
90,287
|
$2,769,103 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
82,728
|
$2,537,266 | — | 31 Mar 2025 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,513
|
$2,315,984 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
74,999
|
$2,300,221 | — | 31 Mar 2025 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,999
|
$1,932,187 | — | 31 Mar 2025 | |
| Platform Technology Partners |
13F
|
Company |
—
class O/S missing
|
61,500
|
$1,886,205 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
60,703
|
$1,861,761 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
58,770
|
$1,802,000 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
55,107
|
$1,793,000 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
56,737
|
$1,740,111 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,484
|
$1,732,000 | — | 31 Mar 2025 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
55,368
|
$1,698,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,617
|
$1,583,000 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
48,546
|
$1,488,906 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
47,985
|
$1,471,706 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
42,020
|
$1,288,748 | — | 31 Mar 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
—
class O/S missing
|
41,653
|
$1,278,000 | — | 31 Mar 2025 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,804
|
$1,251,459 | — | 31 Mar 2025 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
36,551
|
$1,121,020 | — | 31 Mar 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,764
|
$1,066,219 | — | 31 Mar 2025 | |
| Altus Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
32,676
|
$1,002,168 | — | 31 Mar 2025 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
—
class O/S missing
|
32,056
|
$983,158 | — | 31 Mar 2025 | |
| Prospera Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,345
|
$900,011 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,613
|
$877,546 | — | 31 Mar 2025 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
—
class O/S missing
|
27,607
|
$846,707 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
26,958
|
$826,790 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
26,149
|
$802,002 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
24,138
|
$740,401 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
24,044
|
$737,429 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
23,729
|
$727,768 | — | 31 Mar 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
20,517
|
$629,243 | — | 31 Mar 2025 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
19,882
|
$609,781 | — | 31 Mar 2025 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
19,028
|
$583,589 | — | 31 Mar 2025 |
Institutional Holders of TRI-CONTINENTAL Corp - COM (TY) as of Q2 2025
As of 30 Jun 2025,
TRI-CONTINENTAL Corp - COM (TY) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,516,686 shares.
The largest 10 holders included
MORGAN STANLEY, Bard Financial Services, Inc., LAZARD ASSET MANAGEMENT LLC, 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 Shaker Financial Services, LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
146
Q2 2025 holders
150
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.