Capstone Financial Advisors’s TRI-Continental Corp TY Stock Holding History

Capstone Financial Advisors’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	$2.39M	Hold	75,513	–	–	0.13%	40
2025 Q4	$2.47M	Hold	75,513	–	–	0.13%	42
2025 Q3	$2.57M	Hold	75,513	–	–	0.14%	42
2025 Q2	$2.39M	Hold	75,513	–	–	0.14%	40
2025 Q1	$2.32M	Hold	75,513	–	–	0.15%	40
2024 Q4	$2.39M	Hold	75,513	–	–	0.15%	37
2024 Q3	$2.49M	Hold	75,513	–	–	0.15%	36
2024 Q2	$2.34M	Hold	75,513	–	–	0.15%	35
2024 Q1	$2.33M	Hold	75,513	–	–	0.16%	34
2023 Q4	$2.18M	Hold	75,513	–	–	0.16%	35
2023 Q3	$2.01M	Hold	75,513	–	–	0.16%	35
2023 Q2	$2.07M	Hold	75,513	–	–	0.16%	36
2023 Q1	$2M	Hold	75,513	–	–	0.16%	35
2022 Q4	$1.94M	Hold	75,513	–	–	0.16%	35
2022 Q3	$1.93M	Hold	75,513	–	–	0.18%	33
2022 Q2	$1.98M	Hold	75,513	–	–	0.17%	37
2022 Q1	$2.33M	Hold	75,513	–	–	0.17%	35
2021 Q4	$2.51M	Hold	75,513	–	–	0.18%	32
2021 Q3	$2.52M	Hold	75,513	–	–	0.2%	29
2021 Q2	$2.57M	Buy	+75,513	New	+$2.56M	0.2%	28
2020 Q1	–	Sell	-11,575	Closed	-$326K	–	115
2019 Q4	$326K	Hold	11,575	–	–	0.05%	60
2019 Q3	$315K	Buy	+11,575	New	+$312K	0.05%	58

Other funds holding TY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Financial Advisors's TY Position: Q1 2026 in Review

Capstone Financial Advisors held its TRI-Continental Corp (TY) position steady in Q1 2026 at 75,513 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #40.

Capstone Financial Advisors first reported a position in TY in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.57M in Q2 2021. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Capstone Financial Advisors held 75,513 shares of TRI-Continental Corp worth $2.39M as of Q1 2026.
Capstone Financial Advisors left its TRI-Continental Corp share count unchanged in Q1 2026.
TRI-Continental Corp made up 0.13% of Capstone Financial Advisors's portfolio in Q1 2026, its #40 holding.
Capstone Financial Advisors first reported a position in TRI-Continental Corp in Q3 2019 and has held it in 22 quarters since.
Capstone Financial Advisors's TRI-Continental Corp position peaked at $2.57M in Q2 2021.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.