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Asset Dedication LLC’s TRI-Continental Corp TY Stock Holding History

Asset Dedication LLC’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 		$32.4K Buy
941
+277
+42% +$9.49K ﹤0.01% 568
2026
Q1 		$21K Buy
+664
New +$21.7K ﹤0.01% 628

Other funds holding TY

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UB
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

Asset Dedication LLC's TY Position: Q2 2026 in Review

Asset Dedication LLC increased its TRI-Continental Corp (TY) stake by 42% in Q2 2026, buying an estimated $9.49K and bringing the position to 941 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Asset Dedication LLC first reported a position in TY in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • Asset Dedication LLC held 941 shares of TRI-Continental Corp worth $32.4K as of Q2 2026.
  • Asset Dedication LLC bought 277 TRI-Continental Corp shares in Q2 2026, an estimated $9.49K.
  • TRI-Continental Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #568 holding.
  • Asset Dedication LLC first reported a position in TRI-Continental Corp in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.