CITIGROUP INC

Position in TY — TRI-CONTINENTAL Corp

CIK 831001 NEW YORK, NY

Position in TY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$113,413

+$10,904 QoQ

Shares Held

3,295

+1.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#119

of 156 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. TY ranks #48 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	1,311,746	$199,424,744
2	BLK	BlackRock, Inc.	175,232	$168,496,080
3	TROW	Price T Rowe Group Inc	1,374,778	$156,298,510
4	BX	Blackstone Inc.	1,225,373	$144,189,639
5	ARES	Ares Management Corp	988,889	$110,073,233
6	KKR	KKR & Co. Inc.	1,026,749	$94,235,022
7	APO	Apollo Global Management, Inc.	696,888	$82,448,817
8	STT	State Street Corp	392,837	$66,625,154

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,413	3,295	+1.5%	Shares	Defined	2026-08-03
2026-03-31	$102,509	3,245	0.0%	Shares	Defined	2026-05-11
2025-12-31	$105,981	3,245	+6.3%	Shares	Defined	2026-02-13
2025-09-30	$103,836	3,054	0.0%	Shares	Defined	2025-11-10
2025-06-30	$96,689	3,054	+9154.5%	Shares	Defined	2025-08-11
2021-09-30	$1,101	33	-99.7%	Shares	Defined	2021-11-10
2021-06-30	$446,033	13,084	-3.5%	Shares	Defined	2021-08-10
2021-03-31	$439,847	13,563	-2.3%	Shares	Defined	2021-05-13
2020-12-31	$409,308	13,889	+12.3%	Shares	Defined	2021-02-11
2020-09-30	$320,831	12,373	+0.7%	Shares	Defined	2020-11-12
2020-06-30	$303,734	12,292	+0.8%	Shares	Defined	2020-08-12
2020-03-31	$255,059	12,198	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.