Advisory Services Network, LLC Tri Continental Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$25.17 - $29.04 $12,232 - $14,113	486 New	486 $14,000
Q1 2023 May 17, 2023	BUY	$25.59 - $28.11 $127 - $140	5 Added 1.08%	469 $12,000
Q4 2022 Feb 13, 2023	BUY	$25.53 - $28.24 $11,845 - $13,103	464 New	464 $11,000
Q3 2021 Nov 05, 2021	SELL	$33.3 - $35.12 $12,687 - $13,380	-381 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.66 - $34.91 $12,443 - $13,300	381 New	381 $13,000
Q1 2021 May 24, 2021	SELL	$29.09 - $32.43 $10,821 - $12,063	-372 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.32 - $29.71 $202 - $237	8 Added 2.2%	372 $11,000
Q3 2020 Nov 16, 2020	BUY	$24.8 - $27.31 $9,027 - $9,940	364 New	364 $9,000
Q2 2020 Aug 10, 2020	SELL	$19.85 - $26.44 $7,026 - $9,359	-354 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.61 - $29.05 $18,631 - $30,734	-1,058 Reduced 74.93%	354 $7,000
Q4 2019 Feb 04, 2020	BUY	$26.68 - $28.84 $28,787 - $31,118	1,079 Added 324.02%	1,412 $40,000
Q2 2019 Aug 01, 2019	BUY	$25.65 - $27.36 $128 - $136	5 Added 1.52%	333 $0
Q1 2019 May 20, 2019	BUY	$23.25 - $26.53 $69 - $79	3 Added 0.92%	328 $9,000
Q4 2018 Feb 15, 2019	BUY	$22.12 - $28.0 $287 - $364	13 Added 4.17%	325 $8,000
Q3 2018 Nov 02, 2018	BUY	$26.48 - $28.12 $79 - $84	3 Added 0.97%	312 $9,000
Q2 2018 Jul 27, 2018	BUY	$25.74 - $27.61 $4,195 - $4,500	163 Added 111.64%	309 $8,000
Q1 2018 Apr 23, 2018	BUY	$25.87 - $28.22 $3,777 - $4,120	146 New	146 $0

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.6 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.8 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.2 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.2 Million
2.72% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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