AAM
TY icon

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

Advisors 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
2026
Q1 		$777K Sell
24,598
-400
-2% -$13.1K 0.01% 861
2025
Q4 		$816K Sell
24,998
-89
-0.4% -$3.01K 0.01% 845
2025
Q3 		$853K Sell
25,087
-182
-0.7% -$6K 0.01% 837
2025
Q2 		$800K Buy
25,269
+1,225
+5% +$37.1K 0.01% 841
2025
Q1 		$737K Buy
+24,044
New +$765K 0.01% 840

Other funds holding TY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
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 Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's TY Position: Q1 2026 in Review

Advisors Asset Management reduced its TRI-Continental Corp (TY) stake by 1.6% in Q1 2026, selling an estimated $13.1K and leaving 24,598 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #861.

Advisors Asset Management first reported a position in TY in Q1 2025 and has held it in 5 quarters since. The position peaked at $853K in Q3 2025. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Advisors Asset Management held 24,598 shares of TRI-Continental Corp worth $777K as of Q1 2026.
  • Advisors Asset Management sold 400 TRI-Continental Corp shares in Q1 2026, an estimated $13.1K.
  • TRI-Continental Corp made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #861 holding.
  • Advisors Asset Management first reported a position in TRI-Continental Corp in Q1 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's TRI-Continental Corp position peaked at $853K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.