Corient Private Wealth’s TRI-Continental Corp TY Stock Holding History

Corient Private Wealth’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	$372K	Sell	11,763 -12,221	-51%	-$400K	﹤0.01%	2200
2025 Q4	$540K	Buy	23,984 +11,826	+97%	+$400K	﹤0.01%	2256
2025 Q3	$413K	Hold	12,158	–	–	﹤0.01%	1921
2025 Q2	$385K	Sell	12,158 -31	-0.3%	-$940	﹤0.01%	1849
2025 Q1	$374K	Sell	12,189 -535	-4%	-$17K	﹤0.01%	1741
2024 Q4	$403K	Sell	12,724 -378	-3%	-$12.6K	﹤0.01%	1727
2024 Q3	$433K	Buy	13,102 +1,930	+17%	+$61.1K	﹤0.01%	1819
2024 Q2	$346K	Buy	+11,172	New	+$339K	﹤0.01%	1821
2023 Q3	–	Sell	-9,806	Closed	-$269K	–	2238
2023 Q2	$269K	Hold	9,806	–	–	﹤0.01%	1747
2023 Q1	$260K	Hold	9,806	–	–	﹤0.01%	1674
2022 Q4	$251K	Buy	+9,806	New	+$262K	﹤0.01%	1404

Other funds holding TY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

BBPWM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corient Private Wealth's TY Position: Q1 2026 in Review

Corient Private Wealth reduced its TRI-Continental Corp (TY) stake by 51% in Q1 2026, selling an estimated $400K and leaving 11,763 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Corient Private Wealth first reported a position in TY in Q4 2022 and has held it in 11 quarters since. The position peaked at $540K in Q4 2025. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Corient Private Wealth held 11,763 shares of TRI-Continental Corp worth $372K as of Q1 2026.
Corient Private Wealth sold 12,221 TRI-Continental Corp shares in Q1 2026, an estimated $400K.
TRI-Continental Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2200 holding.
Corient Private Wealth first reported a position in TRI-Continental Corp in Q4 2022 and has held it in 11 quarters since.
Corient Private Wealth's TRI-Continental Corp position peaked at $540K in Q4 2025.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.