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, Q3 2022
Institutional positions in TRI-CONTINENTAL Corp as of Sep 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
- 114
- −6 vs. Q2 2022
- Shares held
- 6.56M
- −133.9K (−2.0%) vs. Q2 2022
- Total value
- $167.9M
- −$10.5M (−5.9%) vs. Q2 2022
- New holders
- 9
- 30 more added
- Sold out
- 15
- 33 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TRI-CONTINENTAL Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 118,469 | $3.03M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 151,643 | $3.88M | 0.00% | +3,363+2.3% | Added |
| Uncommon Cents Investing LLC | 172,069 | $4.40M | 1.85% | +890+0.5% | Added |
| Bank of America Corp | 173,091 | $4.42M | 0.00% | −2,366−1.3% | Reduced |
| Raymond James & Associates | 276,867 | $7.08M | 0.01% | −4,795−1.7% | Reduced |
| Wells Fargo & Company | 282,831 | $7.23M | 0.00% | +26,967+10.5% | Added |
| Mark Stevens | 289,522 | $7.40M | 1.04% | −8,532−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 293,374 | $7.50M | 0.02% | +3,961+1.4% | Added |
| Relative Value Partners Group, LLC | 358,593 | $9.17M | 0.75% | −4,266−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 429,572 | $11.0M | 0.02% | +190,359+79.6% | Added |
| Blue Bell Private Wealth Management, LLC | 437,409 | $11.2M | 4.00% | −9,018−2.0% | Reduced |
| Lazard Asset Management LLC | 451,748 | $11.5M | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 643,811 | $16.5M | 1.54% | −11,074−1.7% | Reduced |
| Morgan Stanley | 665,804 | $17.0M | 0.00% | −102,705−13.4% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −246,752−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −30,416−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −17,248−100.0% | Sold out |
| Heritage Investment Group, Inc. | 0 | $0 | 0.00% | −17,211−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −13,497−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,269−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,626−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −9,093−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −7,709−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Strategic Capital Advisers, Inc. | – | – | – | – | Not filed |