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Closed-End Fund Advisors’s TRI-Continental Corp TY Stock Holding History

Closed-End Fund 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 		– Sell
-6,338
Closed -$207K – 189
2025
Q4 		$207K Buy
+6,338
New +$214K 0.12% 139

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

Closed-End Fund Advisors's TY Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of TRI-Continental Corp (TY) in Q1 2026, closing a stake of 6,338 shares — an estimated $207K sold.

Closed-End Fund Advisors first reported a position in TY in Q4 2025 and held it in 1 quarter. The position peaked at $207K in Q4 2025. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining TRI-Continental Corp position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 6,338 TRI-Continental Corp shares in Q1 2026, an estimated $207K.
  • Closed-End Fund Advisors first reported a position in TRI-Continental Corp in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's TRI-Continental Corp position peaked at $207K in Q4 2025.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.