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TRI-Continental Corp

121 hedge funds and large institutions have $179M invested in TRI-Continental Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.36% less ownership

Funds ownership: 14.25%12.89% (-1.4%)

7% less funds holding

Funds holding: 130121 (-9)

22% less capital invested

Capital invested by funds: $229M → $179M (-$50.6M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
43
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M +$13.6M +471,900 +159%
BFS
2
Bard Financial Services
Connecticut
$17.1M +$1.32M +46,009 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.8M
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$11.7M +$4.8K +167 +0%
RVPG
5
Relative Value Partners Group
$10.3M -$660K -22,985 -6%
DBT
6
Dubuque Bank & Trust
Iowa
$7.8M +$536K +18,680 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.57M +$50.7K +1,764 +0.6%
RJA
8
Raymond James & Associates
Florida
$7.37M -$469K -16,348 -5%
Wells Fargo
9
Wells Fargo
California
$6.7M -$378K -13,151 -5%
SFS
10
Shaker Financial Services
Virginia
$6.46M -$2.58M -89,942 -27%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$6.26M
Bank of America
12
Bank of America
North Carolina
$4.59M -$136K -4,732 -3%
UCI
13
Uncommon Cents Investing
Wisconsin
$4.48M +$105K +3,658 +2%
UBS Group
14
UBS Group
Switzerland
$3.88M +$19.8K +691 +0.5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.1M
Stifel Financial
16
Stifel Financial
Missouri
$2.66M -$2.03M -70,774 -41%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.34M +$511K +17,788 +25%
1IA
18
1620 Investment Advisors
Massachusetts
$2.16M -$2.42M -84,170 -100%
DADC
19
D.A. Davidson & Co
Montana
$2.06M +$202K +7,029 +10%
First Trust Advisors
20
First Trust Advisors
Illinois
$2M -$4.8K -167 -0.2%
CFA
21
Capstone Financial Advisors
Illinois
$1.98M
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.92M +$2.1M +73,276 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.85M +$99.1K +3,451 +5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.59M +$196K +6,825 +13%
RCM
25
RB Capital Management
Nevada
$1.58M +$19.2K +668 +1%