Bulldog Investors’s TRI-Continental Corp TY Stock Holding History

Bulldog Investors’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 Q2	–	Sell	-69,686	Closed	-$1.83M	–	176
2019 Q1	$1.83M	Sell	69,686 -82,979	-54%	-$2.13M	0.81%	36
2018 Q4	$3.59M	Sell	152,665 -9,653	-6%	-$248K	1.35%	24
2018 Q3	$4.52M	Sell	162,318 -79,825	-33%	-$2.19M	1.27%	29
2018 Q2	$6.42M	Sell	242,143 -21,814	-8%	-$586K	1.69%	19
2018 Q1	$6.95M	Hold	263,957	–	–	1.9%	17
2017 Q4	$7.11M	Hold	263,957	–	–	1.93%	15
2017 Q3	$6.74M	Sell	263,957 -49,734	-16%	-$1.24M	1.96%	18
2017 Q2	$7.64M	Hold	313,691	–	–	1.94%	18
2017 Q1	$7.25M	Hold	313,691	–	–	1.87%	21
2016 Q4	$6.92M	Hold	313,691	–	–	1.77%	17
2016 Q3	$6.71M	Hold	313,691	–	–	1.51%	20
2016 Q2	$6.44M	Hold	313,691	–	–	1.66%	19
2016 Q1	$6.27M	Sell	313,691 -75,680	-19%	-$1.43M	1.47%	19
2015 Q4	$7.79M	Sell	389,371 -3,248	-0.8%	-$65.7K	1.64%	21
2015 Q3	$7.66M	Hold	392,619	–	–	1.65%	22
2015 Q2	$8.32M	Hold	392,619	–	–	1.72%	19
2015 Q1	$8.52M	Hold	392,619	–	–	1.9%	16
2014 Q4	$8.41M	Hold	392,619	–	–	1.82%	15
2014 Q3	$8.19M	Hold	392,619	–	–	1.71%	18
2014 Q2	$8.24M	Hold	392,619	–	–	1.74%	19
2014 Q1	$7.88M	Buy	392,619 +4,000	+1%	+$78.8K	1.8%	17
2013 Q4	$7.76M	Hold	388,619	–	–	1.74%	17
2013 Q3	$7.12M	Sell	388,619 -3,000	-0.8%	-$55.4K	1.6%	18
2013 Q2	$7.01M	Buy	+391,619	New	+$7.06M	1.53%	21

Other funds holding TY

RVPG

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

BBPWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

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

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

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

RJA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bulldog Investors's TY Position: Q2 2019 in Review

Bulldog Investors sold out of TRI-Continental Corp (TY) in Q2 2019, closing a stake of 69,686 shares — an estimated $1.83M sold.

Bulldog Investors first reported a position in TY in Q2 2013 and held it in 24 quarters. The position peaked at $8.52M in Q1 2015. 99 funds tracked by Wall St. Rank hold TY as of Q2 2019.

Bulldog Investors reported no remaining TRI-Continental Corp position as of Q2 2019 after selling out during the quarter.
Bulldog Investors sold 69,686 TRI-Continental Corp shares in Q2 2019, an estimated $1.83M.
Bulldog Investors first reported a position in TRI-Continental Corp in Q2 2013 and held it in 24 quarters.
Bulldog Investors's TRI-Continental Corp position peaked at $8.52M in Q1 2015.
99 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2019.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.