Ownership history in Integrated Wealth Concepts LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in TRI CONTINENTAL (TY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,203 | -44,074 | -79.7% | 0.00% | $381K | $33.43 |
| 2025 Q2 | REDUCED | 55,277 | -1,460 | -2.6% | 0.02% | $1.8M | $30.89 |
| 2025 Q1 | REDUCED | 56,737 | -3,350 | -5.6% | 0.02% | $1.7M | $29.65 |
| 2024 Q4 | REDUCED | 60,087 | -4,054 | -6.3% | 0.02% | $1.9M | $30.36 |
| 2024 Q3 | REDUCED | 64,141 | -4,347 | -6.3% | 0.03% | $2.1M | $31.39 |
| 2024 Q2 | REDUCED | 68,488 | -6 | -0.0% | 0.03% | $2.1M | $29.16 |
| 2024 Q1 | REDUCED | 68,494 | -2,951 | -4.1% | 0.03% | $2.1M | $28.46 |
| 2023 Q4 | REDUCED | 71,445 | -5,550 | -7.2% | 0.03% | $2.1M | $26.41 |
| 2023 Q3 | REDUCED | 76,995 | -38 | -0.0% | 0.04% | $2.0M | $24.11 |
| 2023 Q2 | REDUCED | 77,033 | -7,736 | -9.1% | 0.04% | $2.1M | $24.63 |
As of 2025 Q4 — sorted by position size