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TRI-Continental Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$817K -$140K -7,100 -15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$788K
U
28
UBS
Switzerland
$768K -$39.1K -1,983 -5%
IT
29
Independence Trust
Tennessee
$613K
Wells Fargo
30
Wells Fargo
California
$526K -$20.1K -1,018 -4%
WB
31
WesBanco Bank
West Virginia
$481K -$25.6K -1,300 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$478K
HWA
33
Heritage Wealth Advisors
Virginia
$457K
First Trust Advisors
34
First Trust Advisors
Illinois
$446K +$70.9K +3,597 +19%
LPL Financial
35
LPL Financial
California
$423K -$14.3K -727 -3%
LCM
36
Landscape Capital Management
New Jersey
$380K +$124K +6,314 +50%
GC
37
Guggenheim Capital
Illinois
$340K -$99K -5,026 -23%
CM
38
CS McKee
Pennsylvania
$311K
PPA
39
Parametric Portfolio Associates
Washington
$296K -$272K -13,796 -48%
TC
40
TFS Capital
Pennsylvania
$285K +$44.2K +2,245 +19%
EWM
41
Evermay Wealth Management
Virginia
$270K
TCT
42
TIAA CREF Trust
Missouri
$269K +$4.53K +230 +2%
Northern Trust
43
Northern Trust
Illinois
$258K
AQR Capital Management
44
AQR Capital Management
Connecticut
$251K -$52.8K -2,680 -18%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$247K
FMC
46
First Merchants Corp
Indiana
$240K +$235K +11,952 New
HighTower Advisors
47
HighTower Advisors
Illinois
$220K +$216K +10,940 New
BAM
48
Barrett Asset Management
New York
$162K +$159K +8,046 New
CFS
49
Community Financial System
New York
$161K
AllianceBernstein
50
AllianceBernstein
Tennessee
$140K +$137K +6,977 New