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 2024 vs. Q1 2024
How the institutions holding TRI-CONTINENTAL Corp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 129 | 1 | 135 | +7 |
| Shares | 6.63M | 83 | 6.52M | −115.6K (−1.7%) |
| Value | $203.6M | $2.56K | $201.8M | −$1.83M (−0.9%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 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 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 62,284 | $1.85M | 0.01% |
| Baltimore-Washington Financial Advisors, Inc. | 57,192 | $1.77M | 0.10% |
| Terry L. Blaker | 27,607 | $855.0K | 0.03% |
| Atlas Wealth LLC | 24,906 | $778.1K | 0.12% |
| Delta Capital Management LLC | 23,342 | $723.0K | 0.44% |
| CI Private Wealth, LLC | 11,172 | $346.0K | 0.00% |
| BancFirst Trust & Investment Management | 11,061 | $340.8K | 0.16% |
| Ameriprise Financial Inc | 10,745 | $332.8K | 0.00% |
| Mercer Global Advisors Inc | 10,543 | $326.5K | 0.00% |
| Widmann Financial Services, Inc. | 3,750 | $116.1K | 0.09% |
| Atwood & Palmer Inc | 2,726 | $84.4K | 0.01% |
| TruNorth Capital Management, LLC | 301 | $9.32K | 0.00% |
| Investors Research Corp | 276 | $8.55K | 0.00% |
| Strategic Investment Solutions, Inc. | 134 | $4.27K | 0.00% |
Sold out (7)
Institutions that held TRI-CONTINENTAL Corp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 236,144 | $6.84M |
| Stonebrook Private Inc. | 10,861 | $334.5K |
| Walleye Capital LLC | 9,587 | $295.3K |
| Logan Stone Capital, LLC | 9,454 | $291.2K |
| Snowden Capital Advisors LLC | 6,936 | $213.6K |
| Johnson Financial Group, Inc. | 327 | $10.1K |
| BNP Paribas Arbitrage, SA | 100 | $3.08K |
Not filed for Q2 2024 yet (1)
Institutions that held TRI-CONTINENTAL Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Retirement Group, LLC | 83 | $2.56K |