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TRI-Continental Corp

70 hedge funds and large institutions have $231M invested in TRI-Continental Corp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.22% less ownership

Funds ownership: 18.84%18.62% (-0.22%)

1% less capital invested

Capital invested by funds: $233M → $231M (-$1.91M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1% less funds holding

Funds holding: 7170 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
19
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.13M +$129K +6,849 +14%
MC
27
Matisse Capital
Oregon
$1.06M -$26.2K -1,388 -3%
PFM
28
Premier Fund Managers
United Kingdom
$1M
SFS
29
Shaker Financial Services
Virginia
$984K -$2.69M -142,369 -74%
BC
30
Brinker Capital
Pennsylvania
$945K +$896K +47,385 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$938K +$9.17K +485 +1%
UBS Group
32
UBS Group
Switzerland
$859K +$157K +8,291 +24%
AA
33
AQR Arbitrage
Connecticut
$783K -$49K -2,595 -6%
CB
34
Commerce Bank
Missouri
$695K -$225K -11,880 -25%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$695K +$39.4K +2,085 +6%
HighTower Advisors
36
HighTower Advisors
Illinois
$544K +$1.89K +100 +0.4%
Creative Planning
37
Creative Planning
Kansas
$521K +$451K +23,877 +1,070%
HWA
38
Heritage Wealth Advisors
Virginia
$454K
Ameriprise
39
Ameriprise
Minnesota
$401K -$64.3K -3,402 -14%
First Trust Advisors
40
First Trust Advisors
Illinois
$362K -$46K -2,435 -12%
Northern Trust
41
Northern Trust
Illinois
$352K +$137K +7,241 +70%
AIP
42
Ameritas Investment Partners
Nebraska
$310K
CM
43
CS McKee
Pennsylvania
$309K
TC
44
TFS Capital
Pennsylvania
$301K +$286K +15,105 New
SI
45
SII Investments
Wisconsin
$286K +$271K +14,335 New
DA
46
Doliver Advisors
Texas
$282K -$14.2K -751 -5%
WB
47
WesBanco Bank
West Virginia
$273K -$42.9K -2,270 -14%
EWM
48
Evermay Wealth Management
Virginia
$269K
CB
49
Community Bank
New York
$136K
BAM
50
Barrett Asset Management
New York
$115K