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 $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers's TY Position: Q2 2019 in Review

Cohen & Steers sold out of TRI-Continental Corp (TY) in Q2 2019, closing a stake of 26,892 shares — an estimated $707K sold.

Cohen & Steers first reported a position in TY in Q3 2017 and held it in 7 quarters. The position peaked at $2.13M in Q4 2017. 99 funds tracked by Wall St. Rank hold TY as of Q2 2019.

Cohen & Steers reported no remaining TRI-Continental Corp position as of Q2 2019 after selling out during the quarter.
Cohen & Steers sold 26,892 TRI-Continental Corp shares in Q2 2019, an estimated $707K.
Cohen & Steers first reported a position in TRI-Continental Corp in Q3 2017 and held it in 7 quarters.
Cohen & Steers's TRI-Continental Corp position peaked at $2.13M in Q4 2017.
99 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2019.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.