TRI-CONTINENTAL Corp - TY

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$219.3M
QoQ value delta ($000)
+$13.72M (+6.67%)
Implied price effect (QoQ)
-4.02%
Shares
Total shares
6,721,925
QoQ shares delta
+673,974 (+11.14%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 22,914 701,601 0.68%
MORGAN STANLEY 18,368 562,413 0.0%
LAZARD ASSET MANAGEMENT LLC 16,905 517,626 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,747 420,932 2.02%
Allspring Global Investments Holdings, LLC 10,916 334,257 0.02%
RAYMOND JAMES FINANCIAL INC 8,939 273,726 0.0%
UBS Group AG 8,563 262,197 0.0%
Focus Partners Wealth 6,293 192,690 0.01%
UMB Bank, n.a. 5,897 180,580 0.08%
WELLS FARGO & COMPANY/MN 5,732 175,519 0.0%
Uncommon Cents Investing LLC 5,220 159,856 1.26%
Cornerstone Advisory, LLC 4,816 147,472 0.46%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,190 127,037 0.01%
Hennion & Walsh Asset Management, Inc. 4,042 123,776 0.14%
STIFEL FINANCIAL CORP 3,261 99,870 0.0%
Mariner, LLC 3,067 93,914 0.0%
1620 INVESTMENT ADVISORS, INC. 3,015 92,338 2.01%
EP Wealth Advisors, LLC 2,877 88,120 0.01%
LPL Financial LLC 2,655 81,303 0.0%
Capstone Financial Advisors, Inc. 2,466 75,513 0.13%
D.A. DAVIDSON & CO. 2,421 74,143 0.01%
FIRST TRUST ADVISORS LP 2,395 73,338 0.0%
Shaker Financial Services, LLC 2,300 70,445 0.73%
Platform Technology Partners 2,188 66,996 0.47%
RB Capital Management, LLC 2,073 63,494 0.41%