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
Q3 2022 vs. Q2 2022
How the institutions holding TRI-CONTINENTAL Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 121 | 1 | 114 | −6 |
| Shares | 6.72M | 22.6K | 6.56M | −133.9K (−2.0%) |
| Value | $179.0M | $592.0K | $167.9M | −$10.5M (−5.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held TRI-CONTINENTAL Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 26,865 | $687.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 9,455 | $242.0K | 0.00% |
| Foundations Investment Advisors, LLC | 9,330 | $238.0K | 0.01% |
| Cozad Asset Management Inc | 8,807 | $225.0K | 0.04% |
| Mariner, LLC | 8,083 | $207.0K | 0.00% |
| Gradient Investments LLC | 227 | $6.00K | 0.00% |
| SJS Investment Consulting Inc. | 231 | $6.00K | 0.00% |
| BlackRock Inc. | 169 | $4.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 38 | $1.00K | 0.00% |
Sold out (15)
Institutions that held TRI-CONTINENTAL Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Shaker Financial Services, LLC | 246,752 | $6.46M |
| Cornerstone Advisors, LLC | 30,416 | $796.0K |
| Merit Financial Group, LLC | 17,248 | $451.0K |
| Heritage Investment Group, Inc. | 17,211 | $450.0K |
| CNH Partners LLC | 13,497 | $353.0K |
| Citadel Advisors LLC | 11,269 | $295.0K |
| Bank of Montreal | 9,626 | $294.0K |
| Shepherd Kaplan Krochuk, LLC | 10,380 | $272.0K |
| Quad-Cities Investment Group, LLC | 9,093 | $238.0K |
| Nations Financial Group Inc, | 7,709 | $202.0K |
| Wolverine Asset Management LLC | 6,029 | $157.0K |
| Stonehage Fleming Financial Services Holdings Ltd | 5,993 | $157.0K |
| Charter Oak Capital Management, LLC | 2,346 | $61.0K |
| Geneos Wealth Management Inc. | 1,352 | $35.0K |
| Venture Visionary Partners LLC | 618 | $16.2K |
Not filed for Q3 2022 yet (1)
Institutions that held TRI-CONTINENTAL Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Strategic Capital Advisers, Inc. | 22,637 | $592.0K |