| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tri-Continental Corporation | – | 1.60 | 2.85 | 2.25 | 2.01 bn | 248 | Sep 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 21 |
| Closed positions | 11 |
| Increased positions | 54 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 193.33 bn |
| Total shares | 6.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 571.10 k | $18.10 bn |
| Bard Financial Services | 465.38 k | $14.75 bn |
| Lazard Asset Management | 449.81 k | $14.25 mm |
| Blue Bell Private Wealth Management | 411.73 k | $13.05 bn |
| RJF Raymond James Financial | 325.50 k | $10.31 bn |
| UBS UBS | 312.40 k | $9.90 bn |
| Allspring Global Investments | 273.01 k | $8.65 bn |
| WFC Wells Fargo & Company | 252.03 k | $7.99 bn |
| HTLF Bank | 217.70 k | $6.90 bn |
| Kovitz Investment Group Partners | 213.84 k | $6.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 25 | Christopher O. Petersen | Tri-Continental Corporation Common Stock | Sell | Dispose S | No | No | 33.56 | 151.282 | 5.08 k | 0 |
| 20 Aug 25 | Ryan Collins Larrenaga | Tri-Continental Corporation Common Stock | Buy | Acquire P | No | No | 33.04 | 100 | 3.30 k | 100 |
