City of London Investment Management’s TRI-Continental Corp TY Stock Holding History

City of London Investment Management’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
2015 Q2	–	Sell	-151,085	Closed	-$3.27M	–	127
2015 Q1	$3.27M	Buy	151,085 +1,600	+1%	+$34.4K	0.25%	51
2014 Q4	$3.2M	Sell	149,485 -42,174	-22%	-$888K	0.22%	49
2014 Q3	$4M	Sell	191,659 -31,825	-14%	-$671K	0.26%	34
2014 Q2	$4.69M	Hold	223,484	–	–	0.34%	31
2014 Q1	$4.5M	Sell	223,484 -7,275	-3%	-$143K	0.38%	26
2013 Q4	$4.61M	Buy	230,759 +900	+0.4%	+$17.3K	0.41%	24
2013 Q3	$4.24M	Hold	229,859	–	–	0.39%	24
2013 Q2	$4.13M	Buy	+229,859	New	+$4.14M	0.36%	24

Other funds holding TY

RVPG

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

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

BBPWM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

City of London Investment Management's TY Position: Q2 2015 in Review

City of London Investment Management sold out of TRI-Continental Corp (TY) in Q2 2015, closing a stake of 151,085 shares — an estimated $3.27M sold.

City of London Investment Management first reported a position in TY in Q2 2013 and held it in 8 quarters. The position peaked at $4.69M in Q2 2014. 66 funds tracked by Wall St. Rank hold TY as of Q2 2015.

City of London Investment Management reported no remaining TRI-Continental Corp position as of Q2 2015 after selling out during the quarter.
City of London Investment Management sold 151,085 TRI-Continental Corp shares in Q2 2015, an estimated $3.27M.
City of London Investment Management first reported a position in TRI-Continental Corp in Q2 2013 and held it in 8 quarters.
City of London Investment Management's TRI-Continental Corp position peaked at $4.69M in Q2 2014.
66 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2015.

Based on City of London Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.