Kovack Advisors, Inc. Tri Continental Corp Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$25.59 - $28.11 $67,608 - $74,266	-2,642 Reduced 23.52%	8,589 $228,000
Q4 2022 Feb 22, 2023	SELL	$25.53 - $28.24 $8,833 - $9,771	-346 Reduced 2.99%	11,231 $287,000
Q3 2022 Nov 14, 2022	SELL	$25.56 - $29.75 $3,195 - $3,718	-125 Reduced 1.07%	11,577 $296,000
Q2 2022 Aug 10, 2022	BUY	$25.42 - $31.36 $62,228 - $76,769	2,448 Added 26.45%	11,702 $306,000
Q1 2022 May 16, 2022	SELL	$29.13 - $33.21 $68,280 - $77,844	-2,344 Reduced 20.21%	9,254 $285,000
Q4 2021 Jan 18, 2022	BUY	$31.75 - $35.68 $34,036 - $38,248	1,072 Added 10.18%	11,598 $385,000
Q3 2021 Nov 03, 2021	SELL	$33.3 - $35.12 $416,249 - $438,999	-12,500 Reduced 54.29%	10,526 $351,000
Q2 2021 Jul 29, 2021	BUY	$32.66 - $34.91 $6,140 - $6,563	188 Added 0.82%	23,026 $785,000
Q1 2021 May 04, 2021	BUY	$29.09 - $32.43 $152,722 - $170,257	5,250 Added 29.85%	22,838 $741,000
Q4 2020 Jan 14, 2021	BUY	$25.32 - $29.71 $5,165 - $6,060	204 Added 1.17%	17,588 $518,000
Q3 2020 Nov 02, 2020	BUY	$24.8 - $27.31 $3,372 - $3,714	136 Added 0.79%	17,384 $451,000
Q1 2020 Apr 30, 2020	BUY	$17.61 - $29.05 $131,511 - $216,945	7,468 Added 76.36%	17,248 $361,000
Q4 2019 Jan 29, 2020	BUY	$26.68 - $28.84 $260,930 - $282,055	9,780 New	9,780 $276,000

Others Institutions Holding TY

# of Institutions

159

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

571K
Shares

$18.3 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$14.9 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.4 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

412K
Shares

$13.2 Million
2.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

325K
Shares

$10.4 Million
0.0% 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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