Carson Wealth (CWM LLC)
TY icon

Carson Wealth (CWM LLC)’s TRI-Continental Corp TY Stock Holding History

Carson Wealth (CWM 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 		$203K Buy
6,424
+3
+0% +$98 ﹤0.01% 2732
2025
Q4 		$210K Buy
6,421
+3,136
+95% +$106K ﹤0.01% 2535
2025
Q3 		$112K Buy
3,285
+1,499
+84% +$49.5K ﹤0.01% 2899
2025
Q2 		$57K Buy
1,786
+10
+0.6% +$303 ﹤0.01% 3177
2025
Q1 		$54K Buy
1,776
+3
+0.2% +$96 ﹤0.01% 2921
2024
Q4 		$56K Buy
1,773
+1,502
+554% +$49.9K ﹤0.01% 2718
2024
Q3 		$9K Buy
271
+3
+1% +$95 ﹤0.01% 3858
2024
Q2 		$8K Buy
268
+5
+2% +$152 ﹤0.01% 3687
2024
Q1 		$8K Buy
263
+72
+38% +$2.12K ﹤0.01% 3475
2023
Q4 		$6K Hold
191
– – ﹤0.01% 3464
2023
Q3 		$5K Sell
191
-13
-6% -$358 ﹤0.01% 3503
2023
Q2 		$6K Buy
204
+13
+7% +$345 ﹤0.01% 3388
2023
Q1 		$5K Sell
191
-1,264
-87% -$33.8K ﹤0.01% 3331
2022
Q4 		$37K Buy
1,455
+1,412
+3,284% +$37.7K ﹤0.01% 1944
2022
Q3 		$1K Sell
43
-213
-83% -$5.89K ﹤0.01% 3779
2022
Q2 		$7K Buy
+256
New +$7.35K ﹤0.01% 2834
2022
Q1 		– Sell
-7
Closed – – 3877
2021
Q4 		$0 Buy
+7
New +$241 ﹤0.01% 3652
2021
Q2 		$1K Hold
20
– – ﹤0.01% 2855
2021
Q1 		$1K Hold
20
– – ﹤0.01% 2854
2020
Q4 		$1K Hold
20
– – ﹤0.01% 2854
2020
Q3 		$1K Hold
20
– – ﹤0.01% 2851
2020
Q2 		$1K Hold
20
– – ﹤0.01% 2851
2020
Q1 		$1K Hold
20
– – ﹤0.01% 2849
2019
Q4 		$1K Hold
20
– – ﹤0.01% 2849
2019
Q3 		$1K Hold
20
– – ﹤0.01% 2849
2019
Q2 		$1K Hold
20
– – ﹤0.01% 2849
2019
Q1 		$1K Sell
20
-14,681
-100% -$376K ﹤0.01% 2847
2018
Q4 		$346K Buy
+14,701
New +$378K 0.01% 501

Other funds holding TY

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its TRI-Continental Corp (TY) stake by 0.05% in Q1 2026, buying an estimated $98 and bringing the position to 6,424 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Carson Wealth (CWM LLC) first reported a position in TY in Q4 2018 and has held it in 28 quarters since. The position peaked at $346K in Q4 2018. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,424 shares of TRI-Continental Corp worth $203K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3 TRI-Continental Corp shares in Q1 2026, an estimated $98.
  • TRI-Continental Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2732 holding.
  • Carson Wealth (CWM LLC) first reported a position in TRI-Continental Corp in Q4 2018 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s TRI-Continental Corp position peaked at $346K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.