TRI-CONTINENTAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	135	-
2024-09-30	$0.23B	+12.2%	135	0.0%
2024-12-31	$0.18B	-20.4%	110	-18.5%

Institution	Value	Shares	% of Portfolio
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$13.0M	411K	2.5%
1620 INVESTMENT ADVISORS, INC.	$2.8M	89K	2.1%
SHAKER FINANCIAL SERVICES, LLC	$5.2M	164K	2.0%
BECKERMAN INSTITUTIONAL, LLC	$1.3M	41K	1.1%
PLATFORM TECHNOLOGY PARTNERS	$3.1M	97K	0.9%
HTLF BANK	$6.9M	217K	0.8%
ALTUS WEALTH GROUP LLC	$1.1M	34K	0.5%
CORNERSTONE ADVISORY, LLC	$4.2M	129K	0.5%
RB CAPITAL MANAGEMENT, LLC	$2.0M	63K	0.5%
QUANTEDGE CAPITAL PTE LTD	$0.6M	19K	0.2%
TOWER WEALTH PARTNERS, INC.	$0.4M	13K	0.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$2.0M	63K	0.2%
CAPSTONE FINANCIAL ADVISORS, INC.	$2.4M	75K	0.2%
TANDEM CAPITAL MANAGEMENT CORP /ADV	$0.3M	8K	0.1%
INDEPENDENT FAMILY OFFICE, LLC	$0.2M	6K	0.1%
MSH CAPITAL ADVISORS LLC	$0.3M	10K	0.1%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$1.8M	57K	0.1%
JSF FINANCIAL, LLC	$0.3M	9K	0.1%
CORNERSTONE ADVISORS, LLC	$1.8M	55K	0.1%
MEZZASALMA ADVISORS, LLC	$0.2M	6K	0.1%
BROWN, LISLE/CUMMINGS, INC.	$0.2M	6K	0.1%
CONCURRENT INVESTMENT ADVISORS, LLC	$1.9M	59K	0.1%
TWIN FOCUS CAPITAL PARTNERS, LLC	$0.4M	11K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$4.0M	126K	0.0%
EP WEALTH ADVISORS, LLC	$3.3M	103K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPE	US	SPECIAL OPPORTUNITIES FUND	0.059	2	34
CET	US	CENTRAL SECURITIES CORP	0.029	2	68
RMT	US	ROYCE MICRO-CAP TRUST INC	0.024	2	82
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
NFJ	US	VIRTUS DVD INTRST & PRM STR	0.019	2	105
ADX	US	ADAMS DIVERSIFIED EQUITY	0.013	2	149
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
AAPL	US	APPLE INC	0.001	3	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
MSFT	US	MICROSOFT CORP	0.000	2	4177