Position in TY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,110,191
+$183,378 QoQ
Shares Held
90,360
-2.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#18
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $7,675,369 across 20 Asset Management names. TY ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TY |
TRI-CONTINENTAL Corp
This page
|
90,360 | $3,110,191 | |
| 2 | BX |
Blackstone Inc.
|
8,070 | $949,596 | |
| 3 | FHI |
Federated Hermes, Inc.
|
17,183 | $948,845 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
18,700 | $801,669 | |
| 5 | ARCC |
Ares Capital Corp
|
37,166 | $688,685 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
11,911 | $465,124 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
23,628 | $372,613 | |
| 8 | AMP |
Ameriprise Financial Inc
|
200 | $91,752 |
All Filings in TY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,110,191 | 90,360 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,926,813 | 92,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,015,759 | 92,338 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,119,806 | 91,759 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,891,887 | 91,342 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,797,901 | 91,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,821,804 | 89,044 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,920,702 | 88,399 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,783,273 | 89,870 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,731,713 | 88,692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,514,783 | 87,228 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,284,772 | 85,926 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,369,142 | 86,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,282,503 | 85,970 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,162,890 | 84,389 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,093,133 | 81,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,944 | 380 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,607,522 | 84,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,806,214 | 84,550 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||