TRI CONTL CORP TY
COM · Closed-End Fund · CUSIP 895436103
115
institutional holders
6.6m
shares reported held*
$168.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.60. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 665.8k $17.0m | — |
| Bard Financial Services, Inc. 1.54% of their portfolio | 643.8k $16.5m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 451.7k $11.5m | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4.00% of their portfolio | 437.4k $11.2m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 429.6k $11.0m | — |
| Relative Value Partners Group, LLC 0.75% of their portfolio | 358.6k $9.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 293.4k $7.5m | — |
| Dubuque Bank & Trust Co 1.04% of their portfolio | 289.5k $7.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 282.8k $7.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 276.9k $7.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 173.1k $4.4m | — |
| Uncommon Cents Investing LLC 1.85% of their portfolio | 172.1k $4.4m | — |
| UBS Group AG 0.00% of their portfolio | 151.6k $3.9m | — |
| 1832 Asset Management L.P. 0.01% of their portfolio | 118.5k $3.0m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 116.2k $3.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 113.9k $2.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 94.1k $2.4m | — |
| D.A. DAVIDSON & CO. 0.03% of their portfolio | 84.1k $2.1m | — |
| Integrated Wealth Concepts LLC 0.07% of their portfolio | 83.1k $2.1m | — |
| 1620 INVESTMENT ADVISORS, INC. 3.09% of their portfolio | 81.9k $2.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 75.6k $1.9m | — |
| Capstone Financial Advisors, Inc. 0.18% of their portfolio | 75.5k $1.9m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 72.2k $1.8m | — |
| RB Capital Management, LLC 0.58% of their portfolio | 59.4k $1.5m | — |
| Stolper Co 0.73% of their portfolio | 58.2k $1.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 52.2k $1.3m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 42.0k $1.1m | — |
| Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio | 40.0k $1.0m | — |
| Successful Portfolios LLC 0.62% of their portfolio | 33.2k $850.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 29.2k $747.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 27.5k $703.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 27.2k $696.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.9k $687.0k | — |
| ALBION FINANCIAL GROUP /UT 0.07% of their portfolio | 25.5k $652.0k | — |
| Whitener Capital Management, Inc. 0.30% of their portfolio | 24.9k $635.0k | — |
| Altus Wealth Group LLC 0.80% of their portfolio | 24.3k $809.0k | — |
| TIAA, FSB 0.00% of their portfolio | 22.8k $582.0k | — |
| TANDEM CAPITAL MANAGEMENT CORP /ADV 0.50% of their portfolio | 22.7k $598.0k | — |
| Koshinski Asset Management, Inc. 0.07% of their portfolio | 22.6k $578.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 22.6k $577.6k | — |
| Heritage Wealth Advisors 0.04% of their portfolio | 21.7k $554.2k | — |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 18.4k $469.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.05% of their portfolio | 17.4k $445.0k | — |
| First PREMIER Bank 0.14% of their portfolio | 16.6k $424.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 16.2k $414.0k | — |
| AMG National Trust Bank 0.02% of their portfolio | 15.8k $404.0k | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.09% of their portfolio | 15.4k $394.0k | — |
| KIRR MARBACH & CO LLC /IN/ 0.12% of their portfolio | 13.9k $356.0k | — |
| Creative Planning 0.00% of their portfolio | 13.8k $352.0k | — |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 12.9k $330.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.7k $324.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.3k $314.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 11.6k $296.0k | — |
| Kovack Advisors, Inc. 0.04% of their portfolio | 11.6k $296.0k | — |
| MSH Capital Advisors LLC 0.14% of their portfolio | 11.5k $293.2k | — |
| Tower Wealth Partners, Inc. 0.30% of their portfolio | 11.4k $312.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 10.7k $274.0k | — |
| American Institute for Advanced Investment Management, LLP 0.25% of their portfolio | 10.4k $265.0k | — |
| Quantedge Capital Pte Ltd 0.08% of their portfolio | 9.8k $250.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 9.8k $250.0k | — |
| FourThought Financial, LLC 0.04% of their portfolio | 9.6k $246.0k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 9.6k $244.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 9.5k $242.0k | — |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 9.3k $238.0k | — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio | 9.3k $237.0k | — |
| Lido Advisors, LLC 0.00% of their portfolio | 9.2k $235.0k | — |
| Laurel Wealth Advisors, Inc. 0.03% of their portfolio | 9.2k $235.0k | — |
| NWAM LLC 0.02% of their portfolio | 9.1k $233.0k | — |
| 9258 Wealth Management, LLC 0.06% of their portfolio | 9.1k $232.0k | — |
| GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio | 8.8k $226.0k | — |
| COZAD ASSET MANAGEMENT INC 0.04% of their portfolio | 8.8k $225.0k | — |
| WESBANCO BANK INC 0.01% of their portfolio | 8.5k $216.0k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 8.2k $210.0k | — |
| Mariner, LLC 0.00% of their portfolio | 8.1k $207.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 7.5k $191.0k | — |
| Ancora Advisors LLC 0.01% of their portfolio | 6.9k $176.0k | — |
| BROWN, LISLE/CUMMINGS, INC. 0.08% of their portfolio | 5.5k $139.9k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 4.8k $124.0k | — |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 4.6k $117.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.5k $116.0k | — |
| FIRST COMMUNITY TRUST NA 0.10% of their portfolio | 3.0k $77.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.9k $74.0k | — |
| Clearstead Advisors, LLC 0.01% of their portfolio | 2.5k $64.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.4k $60.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.2k $55.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.1k $57.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.0k $51.0k | — |
| McIlrath & Eck, LLC 0.01% of their portfolio | 1.9k $49.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.6k $42.0k | — |
| Tyler-Stone Wealth Management 0.03% of their portfolio | 1.6k $40.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $39.0k | — |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.5k $38.0k | — |
| Accel Wealth Management 0.02% of their portfolio | 1.4k $37.0k | — |
| Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio | 1.3k $32.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.1k $29.0k | — |
| M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio | 871 $22.0k | — |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 758 $19.0k | — |
| HOWE & RUSLING INC 0.00% of their portfolio | 682 $17.0k | — |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 649 $17.0k | — |
| TILIA FIDUCIARY PARTNERS, INC. 0.02% of their portfolio | 630 $16.0k | — |