Elequin Capital LP Tri Continental Corp Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.34 - $28.42 $139,891 - $150,938	5,311 Added 118.58%	9,790 $260,000
Q2 2023 Aug 14, 2023	SELL	$25.91 - $27.42 $14,665 - $15,519	-566 Reduced 11.22%	4,479 $122,000
Q1 2023 May 11, 2023	SELL	$25.59 - $28.11 $15,865 - $17,428	-620 Reduced 10.94%	5,045 $133,000
Q4 2022 Feb 09, 2023	BUY	$25.53 - $28.24 $144,627 - $159,979	5,665 New	5,665 $145,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.36M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.1 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$14.7 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.3 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.1 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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