SHEPHERD KAPLAN KROCHUK, LLC - TRI CONTL CORP ownership

TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 106 filers reported holding TRI CONTL CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TRI CONTL CORP
ValueSharesWeighting
Q2 2022$272,000
-15.0%
10,3800.0%0.12%
-1.7%
Q1 2022$320,000
-7.2%
10,3800.0%0.12%
-2.4%
Q4 2021$345,000
-0.3%
10,3800.0%0.12%
-2.4%
Q3 2021$346,000
-2.3%
10,3800.0%0.13%
+0.8%
Q2 2021$354,000
+5.0%
10,3800.0%0.13%
-3.1%
Q1 2021$337,000
+10.1%
10,3800.0%0.13%
+15.0%
Q4 2020$306,000
+13.8%
10,3800.0%0.11%
+0.9%
Q3 2020$269,000
+5.1%
10,3800.0%0.11%
-1.8%
Q2 2020$256,00010,3800.11%
Other shareholders
TRI CONTL CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,462,521$26,793,0006.22%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 291,452$5,339,0005.33%
Relative Value Partners, LLC 1,792,026$32,830,0005.12%
Thomas J. Herzfeld Advisors, Inc. 206,235$3,778,0002.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,070,482$19,611,0002.06%
Bulldog Investors, LLP 388,619$7,120,0001.60%
1607 Capital Partners, LLC 700,762$12,838,0001.40%
Karpus Management, Inc. 1,139,969$20,884,0001.33%
DOLIVER ADVISORS, LP 84,373$1,546,0000.95%
Shaker Financial Services, LLC 68,725$1,259,0000.93%
View complete list of TRI CONTL CORP shareholders