TRI-CONTINENTAL Corp - COM (TY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
TY on NYSE
CUSIP
895436103
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.84M
Holdings value
$217M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
146
Number of buys
70
Number of sells
-41
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TRI-CONTINENTAL Corp - COM (TY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 978K $30M -$852K $30.67 39
2024 Q4 6.84M $217M -$6.52M $31.69 146
2024 Q3 7.06M $233M +$9.36M $33.04 136
2024 Q2 6.52M $202M -$5.02M $30.97 135
2024 Q1 6.63M $204M +$3.13M $30.80 129
2023 Q4 6.58M $190M -$928K $28.83 124
2023 Q3 6.56M $175M +$1.67M $26.59 119
2023 Q2 6.48M $178M +$2.53M $27.42 121
2023 Q1 6.39M $170M -$3.12M $26.55 115
2022 Q4 6.52M $167M -$2.27M $25.63 122
2022 Q3 6.53M $167M -$3.41M $25.56 111
2022 Q2 6.68M $176M -$3.18M $26.17 117
2022 Q1 7.42M $229M +$8.79M $30.84 127
2021 Q4 7.11M $236M -$4.94M $33.19 138
2021 Q3 6.91M $231M +$7.12M $33.38 111
2021 Q2 6.69M $228M +$6.35M $34.09 117
2021 Q1 6.5M $211M +$16.5M $32.43 115
2020 Q4 5.97M $176M -$1.14M $29.47 99
2020 Q3 5.42M $141M -$4.15M $25.93 92
2020 Q2 5.64M $139M -$1.98M $24.71 96
2020 Q1 5.6M $117M +$429K $20.91 88
2019 Q4 5.5M $155M +$3.21M $28.20 107
2019 Q3 5.29M $144M -$2.96M $27.25 100
2019 Q2 5.4M $146M -$4.47M $26.97 94
2019 Q1 5.88M $155M -$5.54M $26.30 102
2018 Q4 6.21M $146M -$12.8M $23.52 97
2018 Q3 6.75M $187M -$8.8M $27.87 106
2018 Q2 6.99M $185M +$8.81M $26.51 105
2018 Q1 6.65M $175M +$2.36M $26.31 100
2017 Q4 6.54M $176M -$20.3M $26.94 99
2017 Q3 7.25M $185M -$20.7M $25.55 93
2017 Q2 8.05M $196M -$34.7M $24.35 84
2017 Q1 9.49M $219M -$3.56M $23.12 84
2016 Q4 9.61M $212M -$17.8M $22.05 84
2016 Q3 10.4M $222M -$4.34M $21.38 73
2016 Q2 10.6M $218M -$18.9M $20.54 74
2016 Q1 11.4M $228M -$2.95M $19.96 69
2015 Q4 11.7M $234M -$4.16M $20.02 72
2015 Q3 11.7M $228M -$3.75M $19.50 71
2015 Q2 12M $255M -$3.08M $21.19 65
2015 Q1 11.8M $256M +$5.62M $21.69 70
2014 Q4 11.8M $252M +$4.1M $21.41 69
2014 Q3 11.9M $248M -$1.95M $20.87 60
2014 Q2 11.9M $251M -$1M $20.98 65
2014 Q1 11.8M $238M +$5.89M $20.08 64