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
13F holders, Q2 2022
Institutional positions in TRI-CONTINENTAL Corp as of Jun 30, 2022. 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
- 121
- −6 vs. Q1 2022
- Shares held
- 6.72M
- −168.4K (−2.4%) vs. Q1 2022
- Total value
- $179.0M
- −$33.8M (−15.9%) vs. Q1 2022
- New holders
- 14
- 43 more added
- Sold out
- 20
- 30 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 158 | $240.3M |
| Q1 2026 | 153 | $217.0M |
| Q4 2025 | 151 | $219.9M |
| Q3 2025 | 154 | $224.5M |
| Q2 2025 | 149 | $205.8M |
| Q1 2025 | 145 | $191.0M |
| Q4 2024 | 149 | $218.3M |
| Q3 2024 | 136 | $232.7M |
| Q2 2024 | 135 | $201.8M |
| Q1 2024 | 129 | $203.6M |
| Q4 2023 | 125 | $190.0M |
| Q3 2023 | 120 | $174.8M |
| Q2 2023 | 122 | $178.1M |
| Q1 2023 | 116 | $170.0M |
| Q4 2022 | 125 | $167.0M |
| Q3 2022 | 114 | $167.9M |
| Q2 2022 | 121 | $179.0M |
| Q1 2022 | 130 | $229.6M |
| Q4 2021 | 142 | $236.4M |
| Q3 2021 | 113 | $230.7M |
| Q2 2021 | 120 | $228.2M |
| Q1 2021 | 117 | $211.0M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding TRI-CONTINENTAL Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 75,513 | $1.98M | 0.17% | 00.0% | Unchanged |
| First Trust Advisors LP | 76,521 | $2.00M | 0.00% | −167−0.2% | Reduced |
| D.A. Davidson & Co. | 78,702 | $2.06M | 0.03% | +7,029+9.8% | Added |
| 1620 Investment Advisors, Inc. | 380 | $2.16M | 2.98% | −84,170−99.6% | Reduced |
| Royal Bank of Canada | 89,404 | $2.34M | 0.00% | +17,788+24.8% | Added |
| Stifel Financial Corp | 101,526 | $2.66M | 0.00% | −70,774−41.1% | Reduced |
| 1832 Asset Management L.P. | 118,469 | $3.10M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 148,280 | $3.88M | 0.00% | +691+0.5% | Added |
| Uncommon Cents Investing LLC | 171,179 | $4.48M | 1.79% | +3,658+2.2% | Added |
| Bank of America Corp | 175,457 | $4.59M | 0.00% | −4,732−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 239,213 | $6.26M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 246,752 | $6.46M | 3.14% | −89,942−26.7% | Reduced |
| Wells Fargo & Company | 255,864 | $6.70M | 0.00% | −13,151−4.9% | Reduced |
| Raymond James & Associates | 281,662 | $7.37M | 0.01% | −16,348−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 289,413 | $7.57M | 0.02% | +1,764+0.6% | Added |
| Mark Stevens | 298,054 | $7.80M | 1.01% | +18,680+6.7% | Added |
| Relative Value Partners Group, LLC | 362,859 | $10.3M | 0.77% | −22,985−6.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 446,427 | $11.7M | 3.94% | +1670.0% | Added |
| Lazard Asset Management LLC | 451,748 | $11.8M | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 654,885 | $17.1M | 1.57% | +46,009+7.6% | Added |
| Morgan Stanley | 768,509 | $20.1M | 0.00% | +471,900+159.1% | Added |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −54,971−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −26,957−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,642−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,466−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −7,227−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| Independent Family Office, LLC | 0 | $0 | 0.00% | −6,987−100.0% | Sold out |
| Altus Wealth Management, LLC | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −6,744−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Barrett Asset Management, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |