1607 Capital Partners, LLC - TRI CONTL CORP ownership

TRI CONTL CORP's ticker is TY and the CUSIP is 895436103. A total of 100 filers reported holding TRI CONTL CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of TRI CONTL CORP
ValueSharesWeighting
Q3 2020$204,000
+5.2%
7,8500.0%0.01%0.0%
Q2 2020$194,000
+18.3%
7,8500.0%0.01%
+10.0%
Q1 2020$164,000
-91.0%
7,850
-88.3%
0.01%
-89.8%
Q2 2019$1,815,000
-65.6%
67,304
-66.5%
0.10%
-66.2%
Q1 2019$5,276,000
-22.6%
200,610
-30.8%
0.29%
-29.8%
Q4 2018$6,814,000
-13.6%
289,728
+2.4%
0.41%
-9.2%
Q3 2018$7,889,000
+19.7%
283,070
+13.8%
0.46%
+18.5%
Q2 2018$6,592,000
-14.2%
248,670
-14.9%
0.38%
-9.9%
Q1 2018$7,687,000
+11.0%
292,161
+13.7%
0.43%
+10.4%
Q4 2017$6,925,000
-18.8%
257,061
-23.0%
0.39%
-20.6%
Q3 2017$8,532,000
-26.3%
333,937
-29.8%
0.49%
-29.8%
Q2 2017$11,578,000
+1.1%
475,498
-4.0%
0.69%
-3.1%
Q1 2017$11,454,000
+15.3%
495,398
+10.0%
0.71%
+6.1%
Q4 2016$9,931,000
+1.2%
450,398
-1.9%
0.67%
+7.3%
Q3 2016$9,816,000
+0.8%
459,098
-3.2%
0.63%
-5.7%
Q2 2016$9,740,000
+0.2%
474,198
-2.6%
0.66%
+5.6%
Q1 2016$9,720,000
-15.3%
486,998
-15.0%
0.63%
-16.0%
Q4 2015$11,474,000
-4.6%
573,112
-7.1%
0.75%
-7.1%
Q3 2015$12,030,000
-8.7%
616,912
-0.8%
0.81%
-5.3%
Q2 2015$13,175,000
-7.8%
621,768
-5.7%
0.85%
-10.2%
Q1 2015$14,294,000
-3.8%
659,014
-5.1%
0.95%
-9.6%
Q4 2014$14,861,000
+2.6%
694,1140.0%1.05%
+4.2%
Q3 2014$14,486,000
+0.6%
694,114
+1.1%
1.01%
+1.3%
Q2 2014$14,403,000
+2.2%
686,514
-2.2%
1.00%
-8.6%
Q1 2014$14,092,000
-0.3%
701,814
-0.8%
1.09%
-8.3%
Q4 2013$14,138,000
+10.1%
707,614
+1.0%
1.19%
-15.2%
Q3 2013$12,838,000
+4.8%
700,762
+2.4%
1.40%
-13.5%
Q2 2013$12,250,000684,3621.62%
Other shareholders
TRI CONTL CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,175,463$22,922,0007.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 449,349$8,762,0006.03%
Relative Value Partners Group, LLC 1,889,754$36,850,0004.52%
Shaker Financial Services, LLC 171,229$3,339,0002.50%
Thomas J. Herzfeld Advisors, Inc. 255,411$4,981,0002.16%
Karpus Management, Inc. 1,962,649$38,272,0001.78%
Bulldog Investors, LLP 392,619$7,656,0001.65%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,129,780$22,031,0001.36%
1607 Capital Partners, LLC 616,912$12,030,0000.81%
Independence Trust CO 29,493$575,0000.59%
View complete list of TRI CONTL CORP shareholders