Cohen & Steers
TY icon

Cohen & Steers’s TRI-Continental Corp TY Stock Holding History

Cohen & Steers’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
2019
Q2 		– Sell
-26,892
Closed -$707K – 426
2019
Q1 		$707K Sell
26,892
-5,945
-18% -$152K ﹤0.01% 353
2018
Q4 		$772K Sell
32,837
-8,367
-20% -$215K ﹤0.01% 337
2018
Q3 		$1.15M Sell
41,204
-33,081
-45% -$909K ﹤0.01% 330
2018
Q2 		$1.97M Hold
74,285
– – 0.01% 319
2018
Q1 		$1.95M Sell
74,285
-4,626
-6% -$126K 0.01% 313
2017
Q4 		$2.13M Buy
78,911
+34,211
+77% +$897K 0.01% 323
2017
Q3 		$1.14M Buy
+44,700
New +$1.11M ﹤0.01% 362

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return