Relative Value Partners Group, LLC Tri Continental Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.35 - $30.8 $150,113 - $163,086	-5,295 Reduced 2.19%	236,144 $7.27 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $29.04 $106,443 - $122,810	-4,229 Reduced 1.72%	241,439 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$26.34 - $28.42 $94,218 - $101,658	-3,577 Reduced 1.44%	245,668 $6.53 Million
Q2 2023 Aug 11, 2023	SELL	$25.91 - $27.42 $177,820 - $188,183	-6,863 Reduced 2.68%	249,245 $6.83 Million
Q1 2023 May 12, 2023	SELL	$25.59 - $28.11 $2.1 Million - $2.31 Million	-82,124 Reduced 24.28%	256,108 $6.8 Million
Q4 2022 Feb 13, 2023	SELL	$25.53 - $28.24 $519,816 - $574,994	-20,361 Reduced 5.68%	338,232 $8.67 Million
Q3 2022 Nov 10, 2022	SELL	$25.56 - $29.75 $109,038 - $126,913	-4,266 Reduced 1.18%	358,593 $9.17 Million
Q2 2022 Aug 11, 2022	SELL	$25.42 - $31.36 $584,278 - $720,809	-22,985 Reduced 5.96%	362,859 $10.3 Million
Q1 2022 May 13, 2022	SELL	$29.13 - $33.21 $256,460 - $292,380	-8,804 Reduced 2.23%	385,844 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$31.75 - $35.68 $129,603 - $145,645	-4,082 Reduced 1.02%	394,648 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$33.3 - $35.12 $2,131 - $2,247	64 Added 0.02%	398,730 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$32.66 - $34.91 $1.65 Million - $1.76 Million	-50,456 Reduced 11.23%	398,666 $13.6 Million
Q1 2021 May 12, 2021	SELL	$29.09 - $32.43 $148,388 - $165,425	-5,101 Reduced 1.12%	449,122 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.32 - $29.71 $281,001 - $329,721	-11,098 Reduced 2.39%	454,223 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$24.8 - $27.31 $21,104 - $23,240	-851 Reduced 0.18%	465,321 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.85 - $26.44 $644,688 - $858,718	-32,478 Reduced 6.51%	466,172 $11.5 Million
Q1 2020 May 13, 2020	SELL	$17.61 - $29.05 $1 Million - $1.66 Million	-57,029 Reduced 10.26%	498,650 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$26.68 - $28.84 $3.77 Million - $4.08 Million	-141,368 Reduced 20.28%	555,679 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.02 - $27.66 $653,518 - $694,708	-25,116 Reduced 3.48%	697,047 $19 Million
Q2 2019 Aug 13, 2019	SELL	$25.65 - $27.36 $1.37 Million - $1.47 Million	-53,595 Reduced 6.91%	722,163 $19.5 Million
Q1 2019 May 14, 2019	SELL	$23.25 - $26.53 $10.1 Million - $11.6 Million	-435,818 Reduced 35.97%	775,758 $20.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.12 - $28.0 $119,226 - $150,920	-5,390 Reduced 0.44%	1,211,576 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	$26.48 - $28.12 $2.24 Million - $2.38 Million	-84,594 Reduced 6.5%	1,216,966 $32.7 Million
Q2 2018 Aug 13, 2018	SELL	$25.74 - $27.61 $672,277 - $721,117	-26,118 Reduced 1.97%	1,301,560 $34.5 Million
Q1 2018 May 11, 2018	SELL	$25.87 - $28.22 $871,042 - $950,167	-33,670 Reduced 2.47%	1,327,678 $34.9 Million
Q4 2017 Feb 09, 2018	SELL	$25.59 - $27.12 $368,598 - $390,636	-14,404 Reduced 1.05%	1,361,348 $36.7 Million
Q3 2017 Nov 09, 2017	SELL	$24.39 - $25.55 $1.89 Million - $1.98 Million	-77,308 Reduced 5.32%	1,375,752 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,453,060	1,453,060 $35.4 Million

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

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

View Full List

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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