Royal Fund Management, LLC Tri Continental Corp Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$17.61 - $29.05 $18,226 - $30,066	-1,035 Closed	0 $0
Q3 2019 May 08, 2020	SELL	$26.02 - $27.66 $2,029 - $2,157	-78 Reduced 7.01%	1,035 $28,000
Q1 2019 May 11, 2020	BUY	$23.25 - $26.53 $1,929 - $2,201	83 Added 8.06%	1,113 $29,000
Q4 2018 May 07, 2020	BUY	$22.12 - $28.0 $22,783 - $28,840	1,030 New	1,030 $24,000

Others Institutions Holding TY

# of Institutions

159

Shares Held

7.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

571K
Shares

$17.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$14.2 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$13.8 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

412K
Shares

$12.6 Million
2.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

325K
Shares

$9.96 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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