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TRI-Continental Corp
TY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
US$ 34 mi -US$ 1,09 mi -50.954 -3%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 32,9 mi -US$ 979 mil -45.639 -3%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 18,1 mi -US$ 5,63 mi -262.524 -24%
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$ 13,6 mi +US$ 1,87 mi +87.281 +17%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 11,1 mi -US$ 3,93 mi -183.206 -27%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 9,9 mi -US$ 187 mil -8.700 -2%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 9,9 mi -US$ 91,7 mil -4.275 -0,9%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 6,92 mi – – –
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 6,91 mi +US$ 3,97 mi +184.905 +144%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 4,91 mi -US$ 106 mil -4.950 -2%
CA
11
Cornerstone Advisors
North Carolina
US$ 4,74 mi +US$ 1,17 mi +54.482 +34%
Matisse Capital
12
Matisse Capital
Oregon
US$ 4,24 mi +US$ 2,41 mi +112.148 +140%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
US$ 4,2 mi -US$ 16,7 mi -779.829 -80%
Morgan Stanley
14
Morgan Stanley
New York
US$ 4,18 mi +US$ 336 mil +15.671 +9%
Wells Fargo
15
Wells Fargo
California
US$ 3,7 mi +US$ 2,03 mi +94.426 +129%
Bank of America
16
Bank of America
North Carolina
US$ 3,59 mi +US$ 77,8 mil +3.626 +2%
Citigroup
17
Citigroup
New York
US$ 2,92 mi -US$ 606 mil -28.239 -18%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
US$ 2,65 mi – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 2,19 mi -US$ 45,3 mil -2.110 -2%
Yorktown Management & Research Company
20
Yorktown Management & Research Company
Virginia
US$ 2,1 mi +US$ 531 mil +24.761 +35%
Manning & Napier Advisors
21
Manning & Napier Advisors
New York
US$ 2,09 mi – – –
SFM
22
Signature Financial Management
Virginia
US$ 1,9 mi – – –
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
US$ 1,54 mi +US$ 106 mil +4.918 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 1,54 mi – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 1,44 mi +US$ 114 mil +5.306 +9%
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