Position in TY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$434,070
+$35,689 QoQ
Shares Held
12,611
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#70
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWIN FOCUS CAPITAL PARTNERS, LLC holds $8,683,028 across 13 Asset Management names. TY ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
52,845 | $2,125,954 | |
| 2 | TROW |
Price T Rowe Group Inc
|
9,000 | $1,023,210 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
62,161 | $910,037 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,800 | $807,664 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
43,487 | $778,417 | |
| 6 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
83,413 | $700,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
78,140 | $683,725 | |
| 8 | TY |
TRI-CONTINENTAL Corp
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|
12,611 | $434,070 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,070 | 12,611 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $398,381 | 12,611 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $411,875 | 12,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $428,774 | 12,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $399,264 | 12,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $356,109 | 11,611 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $367,952 | 11,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $363,440 | 11,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $278,730 | 9,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,200 | 9,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,470 | 9,000 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $252,605 | 9,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $260,490 | 9,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $252,225 | 9,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $243,485 | 9,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $393,624 | 15,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $429,188 | 16,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $505,776 | 16,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $527,721 | 15,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $530,742 | 15,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $542,031 | 15,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $515,637 | 15,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $468,573 | 15,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $523,786 | 20,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $474,432 | 19,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $401,472 | 19,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||