1607 Capital Partners’s TRI-Continental Corp TY Stock Holding History

1607 Capital Partners’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
2020 Q4	–	Sell	-7,850	Closed	-$204K	–	137
2020 Q3	$204K	Hold	7,850	–	–	0.01%	125
2020 Q2	$194K	Hold	7,850	–	–	0.01%	121
2020 Q1	$164K	Buy	+7,850	New	+$205K	0.01%	125
2019 Q3	–	Sell	-67,304	Closed	-$1.81M	–	128
2019 Q2	$1.81M	Sell	67,304 -133,306	-66%	-$3.57M	0.1%	113
2019 Q1	$5.28M	Sell	200,610 -89,118	-31%	-$2.29M	0.29%	80
2018 Q4	$6.81M	Buy	289,728 +6,658	+2%	+$171K	0.41%	69
2018 Q3	$7.89M	Buy	283,070 +34,400	+14%	+$945K	0.46%	53
2018 Q2	$6.59M	Sell	248,670 -43,491	-15%	-$1.17M	0.38%	59
2018 Q1	$7.69M	Buy	292,161 +35,100	+14%	+$953K	0.43%	52
2017 Q4	$6.92M	Sell	257,061 -76,876	-23%	-$2.01M	0.39%	57
2017 Q3	$8.53M	Sell	333,937 -141,561	-30%	-$3.53M	0.49%	52
2017 Q2	$11.6M	Sell	475,498 -19,900	-4%	-$474K	0.69%	39
2017 Q1	$11.5M	Buy	495,398 +45,000	+10%	+$1.03M	0.71%	41
2016 Q4	$9.93M	Sell	450,398 -8,700	-2%	-$187K	0.67%	44
2016 Q3	$9.82M	Sell	459,098 -15,100	-3%	-$321K	0.63%	44
2016 Q2	$9.74M	Sell	474,198 -12,800	-3%	-$259K	0.66%	46
2016 Q1	$9.72M	Sell	486,998 -86,114	-15%	-$1.63M	0.63%	54
2015 Q4	$11.5M	Sell	573,112 -43,800	-7%	-$885K	0.75%	40
2015 Q3	$12M	Sell	616,912 -4,856	-0.8%	-$100K	0.81%	42
2015 Q2	$13.2M	Sell	621,768 -37,246	-6%	-$812K	0.85%	36
2015 Q1	$14.3M	Sell	659,014 -35,100	-5%	-$755K	0.95%	33
2014 Q4	$14.9M	Hold	694,114	–	–	1.05%	30
2014 Q3	$14.5M	Buy	694,114 +7,600	+1%	+$160K	1.01%	33
2014 Q2	$14.4M	Sell	686,514 -15,300	-2%	-$313K	1%	33
2014 Q1	$14.1M	Sell	701,814 -5,800	-0.8%	-$114K	1.09%	29
2013 Q4	$14.1M	Buy	707,614 +6,852	+1%	+$131K	1.19%	27
2013 Q3	$12.8M	Buy	700,762 +16,400	+2%	+$303K	1.4%	21
2013 Q2	$12.3M	Buy	+684,362	New	+$12.3M	1.62%	16

Other funds holding TY

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return