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TRI-Continental Corp

130 hedge funds and large institutions have $229M invested in TRI-Continental Corp in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

0.59% more ownership

Funds ownership: 13.66%14.25% (+0.59%)

3% less capital invested

Capital invested by funds: $236M → $229M (-$6.84M)

8% less funds holding

Funds holding: 142130 (-12)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
44
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1
Bard Financial Services
Connecticut
$18.8M +$499K +16,094 +3%
PPA
2
Parametric Portfolio Associates
Washington
$16.6M -$1.85M -59,638 -10%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.9M +$212K +6,840 +2%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$13.8M -$153K -4,942 -1%
RVPG
5
Relative Value Partners Group
$11.9M -$273K -8,804 -2%
SFS
6
Shaker Financial Services
Virginia
$10.4M +$6.92M +223,476 +197%
CA
7
Cornerstone Advisors
North Carolina
$9.22M +$5.52M +178,010 +160%
RJA
8
Raymond James & Associates
Florida
$9.19M +$1.63M +52,702 +21%
Morgan Stanley
9
Morgan Stanley
New York
$9.15M -$2.91M -94,052 -24%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.87M -$222K -7,155 -2%
DBT
11
Dubuque Bank & Trust
Iowa
$8.62M +$37.6K +1,214 +0.4%
Wells Fargo
12
Wells Fargo
California
$8.3M +$524K +16,918 +7%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$7.38M +$710K +22,926 +11%
Bank of America
14
Bank of America
North Carolina
$5.56M -$141K -4,546 -2%
Stifel Financial
15
Stifel Financial
Missouri
$5.31M +$83.2K +2,686 +2%
UCI
16
Uncommon Cents Investing
Wisconsin
$5.17M +$195K +6,279 +4%
UBS Group
17
UBS Group
Switzerland
$4.55M -$119K -3,836 -3%
WAM
18
Wolverine Asset Management
Illinois
$4.49M +$2.61M +84,207 +137%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.6M
1IA
20
1620 Investment Advisors
Massachusetts
$2.81M
First Trust Advisors
21
First Trust Advisors
Illinois
$2.37M -$80.8K -2,607 -3%
CFA
22
Capstone Financial Advisors
Illinois
$2.33M
DADC
23
D.A. Davidson & Co
Montana
$2.21M +$306K +9,871 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.21M +$141K +4,566 +7%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.06M +$292K +9,429 +16%