Addison Advisors’s TRI-Continental Corp TY Stock Holding History

Addison Advisors’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 Q3	–	Sell	-470	Closed	-$12.9K	–	693
2023 Q2	$12.9K	Hold	470	–	–	0.01%	455
2023 Q1	$12.5K	Hold	470	–	–	0.01%	438
2022 Q4	$12K	Hold	470	–	–	0.01%	432
2022 Q3	$12K	Hold	470	–	–	0.01%	432
2022 Q2	$12K	Hold	470	–	–	0.01%	429
2022 Q1	$14K	Hold	470	–	–	0.01%	440
2021 Q4	$16K	Hold	470	–	–	0.01%	367
2021 Q3	$16K	Hold	470	–	–	0.01%	277
2021 Q2	$16K	Buy	+470	New	+$15.9K	0.01%	274
2020 Q4	$14K	Buy	+470	New	+$13.1K	0.01%	270

Other funds holding TY

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

BFS

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

DBT

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

RVPG

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

Addison Advisors's TY Position: Q3 2023 in Review

Addison Advisors sold out of TRI-Continental Corp (TY) in Q3 2023, closing a stake of 470 shares — an estimated $12.9K sold.

Addison Advisors first reported a position in TY in Q4 2020 and held it in 10 quarters. The position peaked at $16K in Q4 2021. 120 funds tracked by Wall St. Rank hold TY as of Q3 2023.

Addison Advisors reported no remaining TRI-Continental Corp position as of Q3 2023 after selling out during the quarter.
Addison Advisors sold 470 TRI-Continental Corp shares in Q3 2023, an estimated $12.9K.
Addison Advisors first reported a position in TRI-Continental Corp in Q4 2020 and held it in 10 quarters.
Addison Advisors's TRI-Continental Corp position peaked at $16K in Q4 2021.
120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2023.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.