TRI-CONTINENTAL Corp - TY

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$217.3M

QoQ value delta ($000)

-$2.275M (-1.04%)

Implied price effect (QoQ)

-3.02%

Total shares

6,868,056

QoQ shares delta

+137,847 (+2.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 152 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	23,221	735,098	0.64%
MORGAN STANLEY	17,494	553,797	0.0%
LAZARD ASSET MANAGEMENT LLC	16,254	514,535	0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13,585	430,043	1.95%
Allspring Global Investments Holdings, LLC	11,562	366,014	0.02%
RAYMOND JAMES FINANCIAL INC	8,244	260,984	0.0%
UBS Group AG	6,737	213,270	0.0%
Focus Partners Wealth	6,278	198,736	0.01%
UMB Bank, n.a.	5,616	177,792	0.08%
WELLS FARGO & COMPANY/MN	5,246	166,093	0.0%
Uncommon Cents Investing LLC	5,044	159,671	1.17%
Cornerstone Advisory, LLC	4,788	151,571	0.45%
Hennion & Walsh Asset Management, Inc.	4,573	144,772	0.15%
OSAIC HOLDINGS, INC.	3,888	123,077	0.01%
STIFEL FINANCIAL CORP	3,274	103,652	0.0%
Mariner, LLC	3,051	96,591	0.0%
Shaker Financial Services, LLC	2,958	93,663	1.03%
1620 INVESTMENT ADVISORS, INC.	2,926	92,650	1.98%
EP Wealth Advisors, LLC	2,725	86,270	0.01%
FIRST TRUST ADVISORS LP	2,672	84,592	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,640	82,630	0.01%
Altium Capital Management LLC	2,493	78,920	5.93%
LPL Financial LLC	2,485	78,691	0.0%
Capstone Financial Advisors, Inc.	2,385	75,513	0.13%
D.A. DAVIDSON & CO.	2,309	73,108	0.01%