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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
Q1 		$21K Buy
+664
New +$21.7K ﹤0.01% 628

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

Asset Dedication LLC's TY Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in TRI-Continental Corp (TY) in Q1 2026: 664 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings.

153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Asset Dedication LLC held 664 shares of TRI-Continental Corp worth $21K as of Q1 2026.
  • TRI-Continental Corp was a new Asset Dedication LLC position in Q1 2026.
  • TRI-Continental Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #628 holding.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.