TANDEM CAPITAL MANAGEMENT CORP /ADV

Position in TY — TRI-CONTINENTAL Corp

CIK 873759 WOODCLIFF LAKE, NJ

Position in TY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$285,686

+$23,489 QoQ

Shares Held

8,300

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#95

of 156 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TANDEM CAPITAL MANAGEMENT CORP /ADV holds $4,239,413 across 3 Asset Management names. TY ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	55,537	$2,365,320
2	BAM	Brookfield Asset Management Ltd.	35,416	$1,588,407
3	TY	TRI-CONTINENTAL Corp This page	8,300	$285,686

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,686	8,300	0.0%	Shares	Sole	2026-08-11
2026-03-31	$262,197	8,300	0.0%	Shares	Sole	2026-04-16
2025-12-31	$271,078	8,300	0.0%	Shares	Sole	2026-01-23
2025-09-30	$282,200	8,300	0.0%	Shares	Sole	2025-11-12
2025-06-30	$262,778	8,300	+2.5%	Shares	Sole	2025-07-24
2025-03-31	$248,427	8,100	0.0%	Shares	Sole	2025-04-22
2024-12-31	$256,689	8,100	0.0%	Shares	Sole	2025-01-27
2024-09-30	$267,624	8,100	0.0%	Shares	Sole	2024-10-25
2024-06-30	$250,857	8,100	0.0%	Shares	Sole	2024-07-08
2024-03-31	$249,480	8,100	0.0%	Shares	Sole	2024-05-16
2023-12-31	$233,523	8,100	0.0%	Shares	Sole	2024-02-02
2023-09-30	$215,379	8,100	-64.3%	Shares	Sole	2023-10-30
2022-09-30	$580,212	22,700	-4.2%	Shares	Sole	2022-10-24
2022-06-30	$620,229	23,700	0.0%	Shares	Sole	2022-07-19
2022-03-31	$730,908	23,700	-9.3%	Shares	Sole	2022-04-26
2021-12-31	$866,856	26,118	-0.4%	Shares	Sole	2022-02-04
2021-09-30	$875,156	26,218	+96.2%	Shares	Sole	2021-10-28
2021-06-30	$455,646	13,366	+6.4%	Shares	Sole	2021-08-06
2021-03-31	$407,515	12,566	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.