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TRI-Continental Corp

119 hedge funds and large institutions have $227M invested in TRI-Continental Corp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $210M → $227M (+$16.7M)

2% more funds holding

Funds holding: 117119 (+2)

0.67% more ownership

Funds ownership: 12.14%12.82% (+0.67%)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
50
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$19M +$481K +14,205 +3%
BFS
2
Bard Financial Services
Connecticut
$18.1M +$42.1K +1,243 +0.2%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$15.5M -$1.17M -34,529 -7%
Wells Fargo
4
Wells Fargo
California
$15M -$718K -21,189 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
$14.8M
RVPG
6
Relative Value Partners Group
$13.6M -$1.71M -50,456 -11%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M +$542K +15,996 +5%
DBT
8
Dubuque Bank & Trust
Iowa
$10M -$595K -17,559 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.93M -$383K -11,294 -4%
RJA
10
Raymond James & Associates
Florida
$7.97M +$8.88K +262 +0.1%
SFS
11
Shaker Financial Services
Virginia
$7.58M +$3.34M +98,570 +80%
CA
12
Cornerstone Advisors
North Carolina
$7.14M +$1.2M +35,389 +20%
Bank of America
13
Bank of America
North Carolina
$6.34M +$242K +7,156 +4%
Stifel Financial
14
Stifel Financial
Missouri
$5.72M +$277K +8,187 +5%
UCI
15
Uncommon Cents Investing
Wisconsin
$5.5M +$45.4K +1,340 +0.8%
UBS Group
16
UBS Group
Switzerland
$5.12M +$17.2K +508 +0.3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$4.03M
CFA
18
Capstone Financial Advisors
Illinois
$2.57M +$2.56M +75,513 New
First Trust Advisors
19
First Trust Advisors
Illinois
$2.49M -$30.9K -913 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.2M +$15.7K +462 +0.7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.92M +$43.2K +1,276 +2%
RCM
22
RB Capital Management
Nevada
$1.83M +$42.6K +1,257 +2%
DADC
23
D.A. Davidson & Co
Montana
$1.72M +$87.3K +2,578 +5%
CA
24
Cornerstone Advisory
Maryland
$1.72M +$644 +19 +0%
WAM
25
Wolverine Asset Management
Illinois
$1.7M +$316K +9,329 +23%