| 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 | 83 |
| Opened positions | 16 |
| Closed positions | 55 |
| Increased positions | 30 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 113.74 bn |
| Total shares | 4.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 542.83 k | $16.81 bn |
| Bard Financial Services | 511.29 k | $15.83 bn |
| Lazard Asset Management | 449.81 k | $13.93 mm |
| Allspring Global Investments | 426.38 k | $13.20 bn |
| Raymond James & Associates | 296.42 k | $9.18 bn |
| HTLF Bank | 226.76 k | $7.02 bn |
| Raymond James Financial Services Advisors | 219.05 k | $6.78 bn |
| Uncommon Cents Investing | 167.89 k | $5.20 bn |
| Hennion & Walsh Asset Management | 137.77 k | $4.27 bn |
| Wealth Enhancement Advisory Services | 115.81 k | $3.59 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 |
