Weiss Asset Management LP Tri Continental Corp Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.24 $232,578 - $257,266	9,110 New	9,110 $233,000
Q1 2022 May 13, 2022	SELL	$29.13 - $33.21 $385,593 - $439,600	-13,237 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.75 - $35.68 $420,274 - $472,296	13,237 New	13,237 $439,000
Q1 2019 May 15, 2019	SELL	$23.25 - $26.53 $585,830 - $668,476	-25,197 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $557,357 - $705,516	25,197 New	25,197 $593,000

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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