Davenport & CO LLC Tri Continental Corp Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$25.53 - $28.24 $4,952 - $5,478	194 Added 2.36%	8,414 $0
Q2 2022 Jul 18, 2022	BUY	$25.42 - $31.36 $208,952 - $257,779	8,220 New	8,220 $215,000

Others Institutions Holding TY

# of Institutions

175

Shares Held

7.74M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

648K
Shares

$22.1 Million
0.66% of portfolio
Lazard Asset Management LLC New York, NY

518K
Shares

$17.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

501K
Shares

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

445K
Shares

$15.2 Million
1.71% of portfolio
Blue Bell Private Wealth Management, LLC

418K
Shares

$14.2 Million
2.27% 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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