Baltimore-Washington Financial Advisors, Inc.
Position in TY — TRI-CONTINENTAL Corp
CIK 1555486
Columbia, MD
Position in TY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$840,398
+$69,097 QoQ
Shares Held
24,416
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 156 holders
Holding Since
Sep 2023
11 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, 2026Baltimore-Washington Financial Advisors, Inc. holds $34,177,436 across 7 Asset Management names. TY ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,558 | $18,806,190 | |
| 2 | ARCC |
Ares Capital Corp
|
664,980 | $12,322,079 | |
| 3 | BX |
Blackstone Inc.
|
7,394 | $870,051 | |
| 4 | TY |
TRI-CONTINENTAL Corp
This page
|
24,416 | $840,398 | |
| 5 | SOR |
Source Capital /De/
|
14,067 | $646,659 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
19,081 | $443,060 | |
| 7 | TDF |
Templeton Dragon Fund Inc
|
22,865 | $248,999 |
All Filings in TY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,398 | 24,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $771,301 | 24,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $797,426 | 24,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $830,144 | 24,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $773,010 | 24,416 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,251,458 | 40,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,812,414 | 57,192 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,889,623 | 57,192 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,771,236 | 57,192 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $1,648,845 | 57,192 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,520,735 | 57,192 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||