| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tri-Continental Corporation | – | 3.85 | -1.86 | -3.49 | 1.65 bn | 237 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 134 |
| Opened positions | 12 |
| Closed positions | 12 |
| Increased positions | 43 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 199.91 bn |
| Total shares | 7.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 540.27 k | $17.85 bn |
| Bard Financial Services | 487.41 k | $16.10 bn |
| Lazard Asset Management | 449.81 k | $14.86 mm |
| Allspring Global Investments | 441.73 k | $14.59 bn |
| Blue Bell Private Wealth Management | 412.57 k | $13.63 bn |
| UBS UBS | 255.96 k | $8.46 bn |
| WFC Wells Fargo & Company | 253.26 k | $8.37 bn |
| International Assets Investment Management | 232.30 k | $7.03 mm |
| Kovitz Investment Group Partners | 226.09 k | $7.37 bn |
| HTLF Bank | 223.71 k | $7.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Truscott William F | Common Stock | Buy | Acquire P | Yes | No | 33.6 | 4,000 | 134.40 k | 4,000 |
| 8 Nov 24 | Truscott William F | Common Stock | Gift | Dispose G | Yes | No | 0 | 2,000 | 0.00 | 0 |
