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 2024
Institutional positions in TRI-CONTINENTAL Corp as of Jun 30, 2024. 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
- 135
- +7 vs. Q1 2024
- Shares held
- 6.52M
- −115.6K (−1.7%) vs. Q1 2024
- Total value
- $201.8M
- −$1.83M (−0.9%) vs. Q1 2024
- New holders
- 14
- 54 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding TRI-CONTINENTAL Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 41,368 | $1.28M | 0.00% | +9,165+28.5% | Added |
| Commonwealth Equity Services, LLC | 44,222 | $1.37M | 0.00% | −1,562−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 48,752 | $1.51M | 0.13% | −2,659−5.2% | Reduced |
| Thrivent Financial for Lutherans | 51,920 | $1.61M | 0.00% | −644−1.2% | Reduced |
| Stolper Co | 52,890 | $1.64M | 0.58% | −262−0.5% | Reduced |
| Wolverine Asset Management LLC | 53,133 | $1.65M | 0.03% | +24,427+85.1% | Added |
| First Trust Advisors LP | 54,797 | $1.70M | 0.00% | +2,004+3.8% | Added |
| CIBC Private Wealth Group, LLC | 54,470 | $1.70M | 0.00% | +1,000+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,564 | $1.72M | 0.01% | −1,123−2.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 57,192 | $1.77M | 0.10% | +57,192 | New |
| RB Capital Management, LLC | 57,506 | $1.78M | 0.45% | −175−0.3% | Reduced |
| CNH Partners LLC | 59,629 | $1.85M | 0.05% | +9,559+19.1% | Added |
| Sanctuary Advisors, LLC | 62,284 | $1.85M | 0.01% | +62,284 | New |
| Royal Bank of Canada | 62,474 | $1.94M | 0.00% | −24,336−28.0% | Reduced |
| Integrated Wealth Concepts LLC | 68,488 | $2.12M | 0.03% | −60.0% | Reduced |
| Mariner, LLC | 75,447 | $2.34M | 0.00% | +1,331+1.8% | Added |
| Capstone Financial Advisors, Inc. | 75,513 | $2.34M | 0.15% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 81,020 | $2.51M | 0.02% | +298+0.4% | Added |
| 1620 Investment Advisors, Inc. | 89,870 | $2.78M | 2.13% | +1,178+1.3% | Added |
| Shaker Financial Services, LLC | 94,909 | $2.94M | 1.19% | +25,434+36.6% | Added |
| Stifel Financial Corp | 99,204 | $3.07M | 0.00% | −2,654−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 115,813 | $3.59M | 0.01% | +1,775+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 137,773 | $4.27M | 0.22% | +7,759+6.0% | Added |
| Cornerstone Advisors, LLC | 167,382 | $5.18M | 0.21% | +25,646+18.1% | Added |
| Uncommon Cents Investing LLC | 167,889 | $5.20M | 1.63% | −700.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 219,052 | $6.78M | 0.01% | +5,565+2.6% | Added |
| HTLF Bank | 226,760 | $7.02M | 0.80% | −7,277−3.1% | Reduced |
| Wells Fargo & Company | 259,274 | $8.03M | 0.00% | −5,761−2.2% | Reduced |
| UBS Group AG | 270,252 | $8.37M | 0.00% | +26,904+11.1% | Added |
| Raymond James & Associates | 296,415 | $9.18M | 0.01% | −2,297−0.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 406,892 | $12.6M | 2.60% | −6,999−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 426,380 | $13.2M | 0.02% | −122,164−22.3% | Reduced |
| Lazard Asset Management LLC | 449,805 | $13.9M | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 511,293 | $15.8M | 1.64% | −5,502−1.1% | Reduced |
| Morgan Stanley | 542,830 | $16.8M | 0.00% | +2,878+0.5% | Added |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −236,144−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −10,861−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −9,454−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,936−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |