TRI-CONTINENTAL CORP (TY) [Rocket]

Ownership

TRI-CONTINENTAL CORP (TY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	648,903	-48,579	17,792,949,000	0.00		Hist	06/30/2023
Bard Financial Services, Inc.	606,405	-12,543	16,627,647,000	1.26		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	422,438	-1,059	11,583,258,000	3.06		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	406,930	35,484	11,158,020,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	326,201	44,539	8,360,474,000	0.01		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	268,843	689	7,371,670,000	0.00		Hist	06/30/2023
DUBUQUE BANK & TRUST CO	258,766	-24,064	7,095,364,000	0.91		Hist	06/30/2023
UBS Group AG	253,268	929	6,944,609,000	0.00		Hist	06/30/2023
Relative Value Partners Group, LLC	249,245	-6,863	6,834,295,000	0.44		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	249,162	-40,251	6,386,108,000	0.01		Hist	12/31/2022
Uncommon Cents Investing LLC	172,824	755	4,429,468,000	1.63		Hist	12/31/2022
STIFEL FINANCIAL CORP	135,872	-11,142	3,725,614,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	92,767	-18,604	2,544,000,000	0.00		Hist	06/30/2023
1620 INVESTMENT ADVISORS, INC.	86,402	432	2,369,136,000	2.57		Hist	06/30/2023
Cornerstone Advisors, LLC	80,955	80,955	2,219,786,000	0.11		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	77,726	2,323	2,131,265,000			Hist	06/30/2023
Integrated Wealth Concepts LLC	77,033	-6,111	2,112,252,000	0.04		Hist	06/30/2023
Capstone Financial Advisors, Inc.	75,513	0	2,004,871,000	0.16		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	60,254	8,199	1,652,157,000	0.00		Hist	06/30/2023
RB Capital Management, LLC	60,635	371	1,554,067,000			Hist	12/31/2022
FIRST TRUST ADVISORS LP	55,539	-2,420	1,522,879,000	0.00		Hist	06/30/2023
WHITENER CAPITAL MANAGEMENT, INC.	35,576	4,957	975,495,000	0.37		Hist	06/30/2023
Shaker Financial Services, LLC	30,678	-23,284	814,501,000	0.36		Hist	03/31/2023
Atlas Wealth LLC	27,018	-2,521	759,206,000	0.14		Hist	06/30/2023
LPL Financial LLC	27,584	5,166	732,344,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	25,801	-3,964	707,000,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	25,755	4,055	706,202,000	0.01		Hist	06/30/2023
Altus Wealth Group LLC	25,575	965	701,272,000	0.43		Hist	06/30/2023
AQR Arbitrage LLC	25,540	25,540	700,307,000	0.03		Hist	06/30/2023
ALBION FINANCIAL GROUP /UT	25,497	0	653,488,000	0.06		Hist	12/31/2022
Transform Wealth, LLC	22,773	22,773	583,682,000	0.07		Hist	12/31/2022
Heritage Wealth Advisors	21,183	-498	580,838,000	0.03		Hist	06/30/2023
Koshinski Asset Management, Inc.	22,289	293	571,276,000	0.06		Hist	12/31/2022
Walleye Capital LLC	18,049	18,049	494,904,000	0.00		Hist	06/30/2023
Successful Portfolios LLC	17,042	-15,469	467,294,000	0.40		Hist	06/30/2023
<< Prev Next >>