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 $240.3M in total; no superinvestor holds it.
Other share classesTY.P
Q2 2022 vs. Q1 2022
How the institutions holding TRI-CONTINENTAL Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 130 | 3 | 121 | −6 |
| Shares | 7.43M | 543.0K | 6.72M | −168.4K (−2.4%) |
| Value | $229.6M | $16.7M | $179.0M | −$33.8M (−15.9%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held TRI-CONTINENTAL Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 73,276 | $1.92M | 0.06% |
| Merit Financial Group, LLC | 17,248 | $451.0K | 0.01% |
| Whitener Capital Management, Inc. | 15,853 | $414.0K | 0.19% |
| Kirr Marbach & Co LLC | 13,932 | $365.0K | 0.11% |
| Citadel Advisors LLC | 11,269 | $295.0K | 0.00% |
| Davenport & Co LLC | 8,220 | $215.0K | 0.00% |
| Allworth Financial LP | 7,406 | $194.0K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 3,773 | $99.0K | 0.00% |
| Charter Oak Capital Management, LLC | 2,346 | $61.0K | 0.01% |
| Private Trust Co NA | 758 | $20.0K | 0.00% |
| Venture Visionary Partners LLC | 618 | $16.2K | 0.00% |
| Trust Co of Vermont | 300 | $8.00K | 0.00% |
| Harbour Investments, Inc. | 251 | $7.00K | 0.00% |
| CWM, LLC | 256 | $7.00K | 0.00% |
Sold out (20)
Institutions that held TRI-CONTINENTAL Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cornerstone Advisory, LLC | 54,971 | $1.70M |
| 55I, LLC | 26,957 | $831.0K |
| Logan Stone Capital, LLC | 20,642 | $637.0K |
| Walleye Capital LLC | 18,466 | $569.0K |
| Neuberger Berman Group LLC | 13,513 | $417.0K |
| Landscape Capital Management, L.L.C. | 12,203 | $376.0K |
| Arvest Trust Co N A | 7,664 | $236.0K |
| Baldwin Investment Management, LLC | 7,316 | $226.0K |
| Crestwood Advisors Group LLC | 7,227 | $223.0K |
| James Hambro & Partners | 7,037 | $218.0K |
| Independent Family Office, LLC | 6,987 | $215.0K |
| Altus Wealth Management, LLC | 6,834 | $211.0K |
| United Capital Financial Advisers, LLC | 6,744 | $208.0K |
| Equitable Holdings, Inc. | 6,667 | $206.0K |
| McCarthy Asset Management, Inc. | 996 | $31.0K |
| BNP Paribas Arbitrage, SA | 800 | $24.7K |
| Beaird Harris Wealth Management, LLC | 268 | $8.00K |
| Prospera Financial Services Inc | 200 | $6.00K |
| TFC Financial Management | 195 | $6.00K |
| FMR LLC | 1 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held TRI-CONTINENTAL Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 537,671 | $16.6M |
| Barrett Asset Management, LLC | 5,064 | $156.0K |
| SJS Investment Consulting Inc. | 231 | $7.00K |