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 $59.7B AUM 29.08% 1-Year Est. Return

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

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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