BFSG LLC’s TRI-Continental Corp TY Stock Holding History

BFSG 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
2025 Q4	–	Sell	-3,406	Closed	-$116K	–	744
2025 Q3	$116K	Hold	3,406	–	–	0.01%	326
2025 Q2	$108K	Hold	3,406	–	–	0.01%	317
2025 Q1	$104K	Buy	+3,406	New	+$108K	0.01%	308

Other funds holding TY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFSG LLC's TY Position: Q4 2025 in Review

BFSG LLC sold out of TRI-Continental Corp (TY) in Q4 2025, closing a stake of 3,406 shares — an estimated $116K sold.

BFSG LLC first reported a position in TY in Q1 2025 and held it in 3 quarters. The position peaked at $116K in Q3 2025. 151 funds tracked by Wall St. Rank hold TY as of Q4 2025.

BFSG LLC reported no remaining TRI-Continental Corp position as of Q4 2025 after selling out during the quarter.
BFSG LLC sold 3,406 TRI-Continental Corp shares in Q4 2025, an estimated $116K.
BFSG LLC first reported a position in TRI-Continental Corp in Q1 2025 and held it in 3 quarters.
BFSG LLC's TRI-Continental Corp position peaked at $116K in Q3 2025.
151 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.