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 Q2	$847K	Buy	24,609 +11	+0%	+$377	0.01%	846
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%	839

Other funds holding TY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Advisors Asset Management's TY Position: Q2 2026 in Review

Advisors Asset Management increased its TRI-Continental Corp (TY) stake by 0.04% in Q2 2026, buying an estimated $377 and bringing the position to 24,609 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #846.

Advisors Asset Management first reported a position in TY in Q1 2025 and has held it in 6 quarters since. The position peaked at $853K in Q3 2025. 157 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Advisors Asset Management held 24,609 shares of TRI-Continental Corp worth $847K as of Q2 2026.
Advisors Asset Management bought 11 TRI-Continental Corp shares in Q2 2026, an estimated $377.
TRI-Continental Corp made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #846 holding.
Advisors Asset Management first reported a position in TRI-Continental Corp in Q1 2025 and has held it in 6 quarters since.
Advisors Asset Management's TRI-Continental Corp position peaked at $853K in Q3 2025.
157 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.