Alpha Omega Wealth Management’s TRI-Continental Corp TY Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-120	Closed	-$3K	–	524
2019 Q2	$3K	Sell	120 -55	-31%	-$1.47K	﹤0.01%	542
2019 Q1	$5K	Hold	175	–	–	﹤0.01%	491
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	431
2018 Q3	$5K	Hold	175	–	–	﹤0.01%	431
2018 Q2	$5K	Hold	175	–	–	﹤0.01%	437
2018 Q1	$5K	Hold	175	–	–	﹤0.01%	416
2017 Q4	$5K	Hold	175	–	–	﹤0.01%	401
2017 Q3	$4K	Hold	175	–	–	﹤0.01%	412
2017 Q2	$4K	Hold	175	–	–	﹤0.01%	398
2017 Q1	$4K	Hold	175	–	–	﹤0.01%	416
2016 Q4	$4K	Buy	+175	New	+$3.75K	﹤0.01%	399

Other funds holding TY

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

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

Lazard Asset Management

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return