1832 Asset Management

1832 Asset Management’s TRI-Continental Corp TY Stock Holding History

1832 Asset Management’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
2023 Q1	–	Sell	-118,469	Closed	-$3.04M	–	976
2022 Q4	$3.04M	Hold	118,469	–	–	0.01%	469
2022 Q3	$3.03M	Hold	118,469	–	–	0.01%	467
2022 Q2	$3.1M	Hold	118,469	–	–	0.01%	463
2022 Q1	$3.6M	Hold	118,469	–	–	0.01%	470
2021 Q4	$3.95M	Hold	118,469	–	–	0.01%	376
2021 Q3	$4.01M	Hold	118,469	–	–	0.01%	408
2021 Q2	$4.03M	Hold	118,469	–	–	0.01%	392
2021 Q1	$3.84M	Hold	118,469	–	–	0.01%	365
2020 Q4	$3.5M	Hold	118,469	–	–	0.01%	393
2020 Q3	$3.08M	Hold	118,469	–	–	0.01%	382
2020 Q2	$2.92M	Buy	118,469 +43,969	+59%	+$1.04M	0.01%	364
2020 Q1	$1.59M	Hold	74,500	–	–	0.01%	434
2019 Q4	$2.1M	Hold	74,500	–	–	0.01%	384
2019 Q3	$2.02M	Sell	74,500 -82,500	-53%	-$2.23M	0.01%	393
2019 Q2	$4.24M	Buy	157,000 +82,000	+109%	+$2.19M	0.01%	325
2019 Q1	$1.98M	Hold	75,000	–	–	0.01%	346
2018 Q4	$1.76M	Sell	75,000 -45,000	-38%	-$1.16M	0.01%	353
2018 Q3	$3.35M	Hold	120,000	–	–	0.01%	325
2018 Q2	$3.18M	Hold	120,000	–	–	0.01%	340
2018 Q1	$3.17M	Hold	120,000	–	–	0.01%	333
2017 Q4	$3.22M	Hold	120,000	–	–	0.01%	328
2017 Q3	$2.97M	Hold	120,000	–	–	0.01%	329
2017 Q2	$2.92M	Hold	120,000	–	–	0.01%	355
2017 Q1	$2.78M	Sell	120,000 -120,000	-50%	-$2.75M	0.01%	381
2016 Q4	$5.15M	Buy	240,000 +120,000	+100%	+$2.57M	0.01%	426
2016 Q3	$2.56M	Hold	120,000	–	–	0.01%	370
2016 Q2	$2.48M	Hold	120,000	–	–	0.01%	350
2016 Q1	$4.04M	Hold	120,000	–	–	0.01%	349
2015 Q4	$2.42M	Hold	120,000	–	–	0.01%	344
2015 Q3	$2.35M	Hold	120,000	–	–	0.01%	346
2015 Q2	$2.54M	Hold	120,000	–	–	0.01%	393
2015 Q1	$2.61M	Hold	120,000	–	–	0.01%	350
2014 Q4	$2.57M	Hold	120,000	–	–	0.01%	389
2014 Q3	$2.51M	Hold	120,000	–	–	0.01%	394
2014 Q2	$2.52M	Buy	120,000 +50,000	+71%	+$1.02M	0.01%	402
2014 Q1	$1.4M	Hold	70,000	–	–	﹤0.01%	439
2013 Q4	$1.4M	Buy	+70,000	New	+$1.34M	0.01%	393

Other funds holding TY

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return