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Cetera Advisors’s TRI-Continental Corp TY Stock Holding History

Cetera 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
2024
Q1 		$520K Buy
16,868
+8,653
+105% +$254K ﹤0.01% 1575
2023
Q4 		$237K Sell
8,215
-568
-6% -$15.4K ﹤0.01% 1556
2023
Q3 		$234K Hold
8,783
– – ﹤0.01% 1462
2023
Q2 		$241K Sell
8,783
-7,517
-46% -$199K ﹤0.01% 1414
2023
Q1 		$433K Sell
16,300
-279
-2% -$7.47K 0.01% 1091
2022
Q4 		$425K Buy
16,579
+377
+2% +$10.1K 0.01% 1057
2022
Q3 		$414K Sell
16,202
-3,336
-17% -$92.2K 0.01% 864
2022
Q2 		$511K Buy
19,538
+391
+2% +$11.2K 0.01% 832
2022
Q1 		$590K Buy
19,147
+29
+0.2% +$898 0.01% 814
2021
Q4 		$635K Sell
19,118
-8,673
-31% -$298K 0.01% 791
2021
Q3 		$928K Buy
27,791
+10,502
+61% +$360K 0.02% 630
2021
Q2 		$589K Sell
17,289
-513
-3% -$17.4K 0.01% 748
2021
Q1 		$577K Sell
17,802
-680
-4% -$21K 0.02% 683
2020
Q4 		$545K Sell
18,482
-2,084
-10% -$58.3K 0.02% 608
2020
Q3 		$533K Sell
20,566
-11,852
-37% -$308K 0.02% 532
2020
Q2 		$801K Buy
32,418
+148
+0.5% +$3.5K 0.03% 417
2020
Q1 		$675K Buy
32,270
+7,309
+29% +$191K 0.04% 396
2019
Q4 		$705K Buy
24,961
+1,583
+7% +$44K 0.03% 451
2019
Q3 		$638K Buy
23,378
+1,977
+9% +$53.4K 0.03% 471
2019
Q2 		$577K Buy
21,401
+7,655
+56% +$205K 0.03% 522
2019
Q1 		$362K Buy
13,746
+1,402
+11% +$36K 0.02% 584
2018
Q4 		$290K Buy
+12,344
New +$318K 0.02% 639

Other funds holding TY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cetera Advisors's TY Position: Q1 2024 in Review

Cetera Advisors increased its TRI-Continental Corp (TY) stake by 105% in Q1 2024, buying an estimated $254K and bringing the position to 16,868 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Cetera Advisors first reported a position in TY in Q4 2018 and has held it in 22 quarters since. The position peaked at $928K in Q3 2021. 130 funds tracked by Wall St. Rank hold TY as of Q1 2024.

  • Cetera Advisors held 16,868 shares of TRI-Continental Corp worth $520K as of Q1 2024.
  • Cetera Advisors bought 8,653 TRI-Continental Corp shares in Q1 2024, an estimated $254K.
  • TRI-Continental Corp made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1575 holding.
  • Cetera Advisors first reported a position in TRI-Continental Corp in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisors's TRI-Continental Corp position peaked at $928K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.