Hennion & Walsh Asset Management, Inc.
Position in TY — TRI-CONTINENTAL Corp
CIK 1861642
Parsippany, NJ
Position in TY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,388,451
+$815,104 QoQ
Shares Held
156,550
+8.1% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#11
of 156 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. TY ranks #44 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in TY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,388,451 | 156,550 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,573,347 | 144,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,042,524 | 123,776 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,304,222 | 97,183 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,896,446 | 91,486 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,909,325 | 94,859 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,093,039 | 97,603 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,090,946 | 123,818 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,266,829 | 137,773 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,004,431 | 130,014 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,824,443 | 132,655 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,404,158 | 128,024 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,160,867 | 115,276 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,615,998 | 98,531 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,823,600 | 71,151 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,022,553 | 40,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $910,087 | 34,776 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,049,145 | 34,019 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $969,347 | 29,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $746,977 | 22,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $686,640 | 20,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $299,555 | 9,237 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||