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Advisor Group’s TRI-Continental Corp TY Stock Holding History

Advisor Group’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 		$422K Buy
14,930
+3,438
+30% +$95.5K ﹤0.01% 1799
2019
Q3 		$313K Buy
11,492
+535
+5% +$14.4K ﹤0.01% 1977
2019
Q2 		$296K Buy
10,957
+2,456
+29% +$65.7K ﹤0.01% 2017
2019
Q1 		$223K Buy
8,501
+3,173
+60% +$81.4K ﹤0.01% 2199
2018
Q4 		$126K Sell
5,328
-2,293
-30% -$59K ﹤0.01% 2446
2018
Q3 		$213K Sell
7,621
-1,000
-12% -$27.5K ﹤0.01% 2119
2018
Q2 		$229K Sell
8,621
-1,988
-19% -$53.4K ﹤0.01% 1872
2018
Q1 		$279K Buy
10,609
+1,000
+10% +$27.1K ﹤0.01% 1742
2017
Q4 		$258K Sell
9,609
-2,967
-24% -$77.8K ﹤0.01% 1795
2017
Q3 		$322K Buy
12,576
+8,097
+181% +$202K 0.01% 1489
2017
Q2 		$110K Buy
4,479
+3,242
+262% +$77.2K ﹤0.01% 2235
2017
Q1 		$28K Buy
1,237
+1,137
+1,137% +$26K ﹤0.01% 3135
2016
Q4 		$2K Buy
+100
New +$2.15K ﹤0.01% 4251

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 $696M AUM 17.73% 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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's TY Position: Q4 2019 in Review

Advisor Group increased its TRI-Continental Corp (TY) stake by 30% in Q4 2019, buying an estimated $95.5K and bringing the position to 14,930 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Advisor Group first reported a position in TY in Q4 2016 and has held it in 13 quarters since. 113 funds tracked by Wall St. Rank hold TY as of Q4 2019.

  • Advisor Group held 14,930 shares of TRI-Continental Corp worth $422K as of Q4 2019.
  • Advisor Group bought 3,438 TRI-Continental Corp shares in Q4 2019, an estimated $95.5K.
  • TRI-Continental Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1799 holding.
  • Advisor Group first reported a position in TRI-Continental Corp in Q4 2016 and has held it in 13 quarters since.
  • 113 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.