Funds holding TRI-CONTINENTAL CORP
ISIN US8954361031 · United States · LEI 6QVMFZKY1QSOOIHD7Y77
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 11.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 269,446 | 9.5M $ | 2.25 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 61,985 | 2.2M $ | 2.76 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 521 | 17.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 186 | 6.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.76 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 2.25 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.07 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 332,138 | +7.8 % |
| 2026Q2 | 4 | 0 | 308,009 | -0.3 % |
| 2026Q1 | 4 | 0 | 308,877 | +100.7 % |
| 2025Q4 | 4 | 0 | 153,891 | +199.0 % |
| 2025Q3 | 4 | +1 | 51,469 | +37.6 % |
| 2025Q2 | 3 | 0 | 37,392 | +10.5 % |
| 2025Q1 | 3 | 0 | 33,839 | -4.7 % |
| 2024Q4 | 3 | 0 | 35,497 | +17.3 % |
| 2024Q3 | 3 | 0 | 30,272 | +6.9 % |
| 2024Q2 | 3 | 0 | 28,330 | +10.3 % |
| 2024Q1 | 3 | 0 | 25,694 | -9.7 % |
| 2023Q4 | 3 | 28,439 |
Institutional managers
153 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 735,098 | 23.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 553,797 | 17.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 514,535 | 16.3M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 430,043 | 13.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 366,014 | 11.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 260,984 | 8.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 213,270 | 6.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 198,736 | 6.3M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 177,792 | 5.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 166,093 | 5.2M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 159,671 | 5M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 151,571 | 4.8M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 144,772 | 4.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 123,077 | 3.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 103,652 | 3.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 96,591 | 3.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 93,663 | 3M $ | as of Mar 31, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | 92,650 | 2.9M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 86,270 | 2.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 84,592 | 2.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,630 | 2.6M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 78,920 | 2.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 78,691 | 2.5M $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 75,513 | 2.4M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 73,108 | 2.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRI-CONTINENTAL CORP". https://titelia.com/en/stocks/tri-continental-corp-US8954361031