1 North Wealth Services’s TRI-Continental Corp TY Stock Holding History

1 North Wealth Services’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	219	–	–	﹤0.01%	244
2019 Q3	$6K	Buy	+219	New	+$5.91K	﹤0.01%	200
2019 Q1	$6K	Hold	219	–	–	﹤0.01%	188
2018 Q4	$5K	Buy	+219	New	+$5.64K	﹤0.01%	197

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1 North Wealth Services's TY Position: Q4 2019 in Review

1 North Wealth Services held its TRI-Continental Corp (TY) position steady in Q4 2019 at 219 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

1 North Wealth Services first reported a position in TY in Q4 2018 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold TY as of Q4 2019.

1 North Wealth Services held 219 shares of TRI-Continental Corp worth $6K as of Q4 2019.
1 North Wealth Services left its TRI-Continental Corp share count unchanged in Q4 2019.
TRI-Continental Corp made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #244 holding.
1 North Wealth Services first reported a position in TRI-Continental Corp in Q4 2018 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.