Skip to main content

TRI-CONTINENTAL Corp

TY
Exchange
NYSE
SEC CIK
0000099614

No open-market purchases or sales by TRI-CONTINENTAL Corp insiders were filed in the last 90 days; 158 institutions reported holding it in 13F filings for Q2 2026, worth $241.8M in total; no superinvestor holds it.

Other share classesTY.P

13F holders, Q4 2021

Institutional positions in TRI-CONTINENTAL Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
142
+30 vs. Q3 2021
Shares held
7.12M
+213.7K (+3.1%) vs. Q3 2021
Total value
$236.4M
+$5.82M (+2.5%) vs. Q3 2021
New holders
36
53 more added
Sold out
6
25 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 142 institutions
Q1 2021: 117 institutionsQ2 2021: 120 institutionsQ3 2021: 113 institutionsQ4 2021: 142 institutionsQ1 2022: 130 institutionsQ2 2022: 121 institutionsQ3 2022: 114 institutionsQ4 2022: 125 institutionsQ1 2023: 116 institutionsQ2 2023: 122 institutionsQ3 2023: 120 institutionsQ4 2023: 125 institutionsQ1 2024: 129 institutionsQ2 2024: 135 institutionsQ3 2024: 136 institutionsQ4 2024: 149 institutionsQ1 2025: 145 institutionsQ2 2025: 149 institutionsQ3 2025: 154 institutionsQ4 2025: 151 institutionsQ1 2026: 153 institutionsQ2 2026: 158 institutions
Value heldQ4 2021: $238.5M
Q1 2021: $211.0MQ2 2021: $228.2MQ3 2021: $230.9MQ4 2021: $238.5MQ1 2022: $229.6MQ2 2022: $179.0MQ3 2022: $168.2MQ4 2022: $167.0MQ1 2023: $176.8MQ2 2023: $178.1MQ3 2023: $174.9MQ4 2023: $207.8MQ1 2024: $237.1MQ2 2024: $201.9MQ3 2024: $233.1MQ4 2024: $218.3MQ1 2025: $191.0MQ2 2025: $207.6MQ3 2025: $225.0MQ4 2025: $220.0MQ1 2026: $217.0MQ2 2026: $241.8M
Institutions holding TY and their total value by quarter
QuarterHoldersValue
Q2 2026158$241.8M
Q1 2026153$217.0M
Q4 2025151$220.0M
Q3 2025154$225.0M
Q2 2025149$207.6M
Q1 2025145$191.0M
Q4 2024149$218.3M
Q3 2024136$233.1M
Q2 2024135$201.9M
Q1 2024129$237.1M
Q4 2023125$207.8M
Q3 2023120$174.9M
Q2 2023122$178.1M
Q1 2023116$176.8M
Q4 2022125$167.0M
Q3 2022114$168.2M
Q2 2022121$179.0M
Q1 2022130$229.6M
Q4 2021142$238.5M
Q3 2021113$230.9M
Q2 2021120$228.2M
Q1 2021117$211.0M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding TRI-CONTINENTAL Corp; share changes are against Q3 2021.

Institutions holding TY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parametric Portfolio Associates LLC597,309$19.8M0.01%+30,060+5.3%Added
Bard Financial Services, Inc.592,782$19.7M1.59%+47,123+8.6%Added
Blue Bell Private Wealth Management, LLC451,202$15.0M3.94%−827−0.2%Reduced
Lazard Asset Management LLC444,908$14.8M0.02%+11,833+2.7%Added
Relative Value Partners Group, LLC394,648$13.1M0.93%−4,082−1.0%Reduced
Morgan Stanley390,661$13.0M0.00%+44,165+12.7%Added
Raymond James Financial Services Advisors, Inc.294,804$9.79M0.02%+13,859+4.9%Added
Mark Stevens278,160$9.23M0.97%−1,835−0.7%Reduced
Wells Fargo & Company252,097$8.37M0.00%−210,736−45.5%Reduced
Raymond James & Associates245,308$8.14M0.01%+15,710+6.8%Added
Allspring Global Investments Holdings, LLC216,287$7.18M0.01%+216,287New
Bank of America Corp184,735$6.13M0.00%−2,136−1.1%Reduced
Stifel Financial Corp169,614$5.63M0.01%+3,116+1.9%Added
Uncommon Cents Investing LLC161,242$5.35M2.01%−594−0.4%Reduced
UBS Group AG151,425$5.03M0.00%+5,360+3.7%Added
1832 Asset Management L.P.118,469$3.95M0.01%00.0%Unchanged
Shaker Financial Services, LLC113,218$3.76M1.33%−113,436−50.0%Reduced
Cornerstone Advisors, LLC111,511$3.73M0.20%−146,063−56.7%Reduced
1620 Investment Advisors, Inc.84,550$2.81M3.14%+84,550New
First Trust Advisors LP79,295$2.63M0.00%+4,802+6.4%Added
Capstone Financial Advisors, Inc.75,513$2.51M0.18%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.71,276$2.37M0.01%+13,041+22.4%Added
Royal Bank of Canada67,050$2.23M0.00%−359−0.5%Reduced
D.A. Davidson & Co.61,802$2.05M0.02%+4,346+7.6%Added
Wolverine Asset Management LLC61,254$2.03M0.02%−54,921−47.3%Reduced
RB Capital Management, LLC59,910$1.99M0.62%+5,260+9.6%Added
Advisor Group Holdings, Inc.57,368$1.90M0.00%+9,639+20.2%Added
Cornerstone Advisory, LLC53,131$1.76M0.25%+3,123+6.2%Added
Stolper Co52,386$1.74M0.78%+7,272+16.1%Added
Commonwealth Equity Services, LLC48,329$1.60M0.00%+1,630+3.5%Added
Thrivent Financial for Lutherans46,020$1.53M0.00%−3,210−6.5%Reduced
LPL Financial LLC45,114$1.50M0.00%+4,621+11.4%Added
Successful Portfolios LLC34,609$1.15M0.62%−23−0.1%Reduced
Citadel Advisors LLC34,522$1.15M0.00%+34,522New
Walleye Capital LLC31,754$1.05M0.03%+4,923+18.3%Added
HighTower Advisors, LLC29,770$988.0K0.00%+2,168+7.9%Added
Hennion & Walsh Asset Management, Inc.29,206$969.0K0.05%+6,828+30.5%Added
Janney Montgomery Scott LLC27,650$918.0K0.00%+3,973+16.8%Added
Guggenheim Capital LLC27,120$900.0K0.00%+3,351+14.1%Added
Tandem Capital Management Corp26,118$867.0K0.50%−100−0.4%Reduced
55I, LLC26,061$865.0K0.02%+26,061New
Albion Financial Group25,497$846.0K0.07%+25,497New
Heritage Investment Group, Inc.25,029$831.0K0.65%+25,029New
Quantedge Capital Pte Ltd24,581$816.0K0.35%−5,777−19.0%Reduced
Altus Wealth Group LLC24,245$805.0K0.66%−60.0%Reduced
Tiaa, FSB22,767$756.0K0.00%00.0%Unchanged
Heritage Wealth Advisors22,731$754.0K0.04%−40.0%Reduced
Strategic Capital Advisers, Inc.22,366$742.0K0.53%+1,993+9.8%Added
Koshinski Asset Management, Inc.21,906$727.1K0.06%+783+3.7%Added
Bank of Montreal19,058$701.0K0.00%+19,058New
AdvisorNet Financial, Inc20,657$686.0K0.04%00.0%Unchanged
Cetera Advisors LLC19,118$635.0K0.01%−8,673−31.2%Reduced
Kestra Advisory Services, LLC18,672$620.0K0.01%+710+4.0%Added
Cetera Advisor Networks LLC18,437$612.0K0.01%−2,897−13.6%Reduced
Landscape Capital Management, L.L.C.18,222$605.0K0.09%+18,222New
Sheaff Brock Investment Advisors, LLC17,479$580.0K0.05%+129+0.7%Added
Creative Planning17,382$577.0K0.00%−18,046−50.9%Reduced
First PREMIER Bank16,574$550.0K0.14%00.0%Unchanged
FourThought Financial, LLC16,035$532.0K0.07%−17,864−52.7%Reduced
Twin Focus Capital Partners, LLC15,900$528.0K0.11%00.0%Unchanged
Crestwood Advisors Group LLC15,827$525.0K0.01%+15,827New
Neuberger Berman Group LLC13,250$440.0K0.00%00.0%Unchanged
Laurel Wealth Advisors, Inc.13,269$440.0K0.03%+1,595+13.7%Added
Weiss Asset Management LP13,237$439.0K0.01%+13,237New
Johnson Investment Counsel Inc13,159$437.0K0.01%+41+0.3%Added
Quad-Cities Investment Group, LLC12,474$414.0K0.26%+3,691+42.0%Added
Ancora Advisors, LLC12,393$411.0K0.01%+806+7.0%Added
Kovack Advisors, Inc.11,598$385.0K0.04%+1,072+10.2%Added
MSH Capital Advisors LLC11,470$380.7K0.17%+11,470New
First Republic Investment Management, Inc.11,320$376.0K0.00%+1,057+10.3%Added
Lido Advisors, LLC11,303$375.0K0.01%+11,303New
9258 Wealth Management, LLC11,243$373.0K0.09%+1,064+10.5%Added
American Institute for Advanced Investment Management, LLP11,074$368.0K0.25%+1,039+10.4%Added
Tower Wealth Partners, Inc.10,893$362.0K0.37%+1,104+11.3%Added
Shepherd Kaplan Krochuk, LLC10,380$345.0K0.13%00.0%Unchanged
Oppenheimer & Co Inc10,386$344.0K0.01%+972+10.3%Added
RSM US Wealth Management LLC10,194$338.0K0.02%00.0%Unchanged
BlackRock Inc.10,019$332.0K0.00%+10,019New
Northern Trust Corp9,630$320.0K0.00%−4,678−32.7%Reduced
Raymond James Trust N.A.9,561$317.0K0.01%−1,401−12.8%Reduced
Ferguson Wellman Capital Management, Inc9,266$308.0K0.01%00.0%Unchanged
Silicon Hills Wealth Management, LLC9,257$307.0K0.19%+9,257New
Susquehanna International Group, LLP9,086$302.0K0.00%+9,086New
Gofen & Glossberg LLC8,831$293.0K0.01%+169+2.0%Added
Wesbanco Bank Inc8,473$281.0K0.01%00.0%Unchanged
Private Advisor Group, LLC8,292$275.0K0.00%−41−0.5%Reduced
Minot Wealth Management LLC7,527$250.0K0.05%+7,527New
Nations Financial Group Inc,7,442$247.0K0.03%+1,248+20.1%Added
Logan Stone Capital, LLC7,422$246.0K0.25%+7,422New
Baldwin Investment Management, LLC7,316$243.0K0.04%00.0%Unchanged
Virtu Financial LLC7,089$235.0K0.02%+7,089New
Independent Family Office, LLC6,987$232.0K0.09%00.0%Unchanged
Altus Wealth Management, LLC6,811$226.0K0.13%+262+4.0%Added
United Capital Financial Advisers, LLC6,744$224.0K0.00%00.0%Unchanged
James Hambro & Partners6,377$212.0K0.01%00.0%Unchanged
Main Street Financial Solutions, LLC6,313$210.0K0.03%+6,313New
Strategy Asset Managers LLC6,171$205.0K0.05%00.0%Unchanged
Brown, Lisle/Cummings, Inc.6,175$204.9K0.10%+6,175New
Pinnacle Associates Ltd6,142$204.0K0.00%+142+2.4%Added
Barrett Asset Management, LLC6,064$201.0K0.01%00.0%Unchanged