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Cornerstone Advisors’s TRI-Continental Corp TY Stock Holding History

Cornerstone 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
2025
Q4 		– Sell
-72
Closed -$2.45K – 261
2025
Q3 		$2.45K Sell
72
-21,006
-100% -$693K ﹤0.01% 234
2025
Q2 		$667K Buy
+21,078
New +$639K 0.02% 242
2025
Q1 		– Sell
-55,242
Closed -$1.75M – 282
2024
Q4 		$1.75M Sell
55,242
-67,677
-55% -$2.25M 0.07% 187
2024
Q3 		$4.06M Sell
122,919
-44,463
-27% -$1.41M 0.16% 139
2024
Q2 		$5.18M Buy
167,382
+25,646
+18% +$778K 0.21% 113
2024
Q1 		$4.37M Buy
141,736
+55,141
+64% +$1.62M 0.18% 139
2023
Q4 		$2.5M Sell
86,595
-8,098
-9% -$220K 0.11% 185
2023
Q3 		$2.52M Buy
94,693
+13,738
+17% +$378K 0.12% 178
2023
Q2 		$2.22M Buy
+80,955
New +$2.15M 0.11% 175
2022
Q3 		– Sell
-30,416
Closed -$796K – 208
2022
Q2 		$796K Sell
30,416
-259,105
-89% -$7.44M 0.04% 178
2022
Q1 		$9.22M Buy
289,521
+178,010
+160% +$5.52M 0.54% 54
2021
Q4 		$3.73M Sell
111,511
-146,063
-57% -$5.03M 0.2% 117
2021
Q3 		$8.6M Buy
257,574
+48,040
+23% +$1.64M 0.5% 57
2021
Q2 		$7.14M Buy
209,534
+35,389
+20% +$1.2M 0.42% 70
2021
Q1 		$5.65M Buy
+174,145
New +$5.38M 0.49% 53
2020
Q1 		– Sell
-90,977
Closed -$2.57M – 210
2019
Q4 		$2.57M Buy
+90,977
New +$2.53M 0.21% 120
2019
Q1 		$8.12M Buy
308,564
+112,211
+57% +$2.88M 0.66% 46
2018
Q4 		$4.62M Sell
196,353
-285,609
-59% -$7.35M 0.41% 70
2018
Q3 		$13.4M Buy
481,962
+33,674
+8% +$925K 0.97% 29
2018
Q2 		$11.9M Buy
448,288
+142,573
+47% +$3.83M 1.44% 16
2018
Q1 		$8.04M Sell
305,715
-48,841
-14% -$1.33M 0.96% 27
2017
Q4 		$9.55M Sell
354,556
-67,922
-16% -$1.78M 1.09% 24
2017
Q3 		$10.8M Buy
422,478
+74,724
+21% +$1.86M 1.25% 17
2017
Q2 		$8.47M Buy
347,754
+15,133
+5% +$360K 1.55% 15
2017
Q1 		$7.69M Buy
332,621
+117,837
+55% +$2.7M 1.39% 19
2016
Q4 		$4.74M Buy
214,784
+54,482
+34% +$1.17M 0.87% 33
2016
Q3 		$3.43M Buy
160,302
+90,235
+129% +$1.92M 0.87% 33
2016
Q2 		$1.44M Buy
+70,067
New +$1.42M 0.36% 76
2015
Q3 		– Sell
-132,379
Closed -$2.81M – 256
2015
Q2 		$2.81M Sell
132,379
-3,828
-3% -$83.5K 0.63% 50
2015
Q1 		$2.95M Buy
136,207
+31,800
+30% +$684K 0.61% 47
2014
Q4 		$2.23M Sell
104,407
-24,722
-19% -$521K 0.45% 64
2014
Q3 		$2.69M Buy
129,129
+42,263
+49% +$891K 0.53% 59
2014
Q2 		$1.82M Buy
86,866
+15,500
+22% +$317K 0.36% 87
2014
Q1 		$1.43M Sell
71,366
-6,276
-8% -$124K 0.34% 91
2013
Q4 		$1.55M Hold
77,642
– – 0.38% 76
2013
Q3 		$1.42M Hold
77,642
– – 0.46% 60
2013
Q2 		$1.39M Buy
+77,642
New +$1.4M 0.54% 58

Other funds holding TY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors's TY Position: Q4 2025 in Review

Cornerstone Advisors sold out of TRI-Continental Corp (TY) in Q4 2025, closing a stake of 72 shares — an estimated $2.45K sold.

Cornerstone Advisors first reported a position in TY in Q2 2013 and held it in 37 quarters. The position peaked at $13.4M in Q3 2018. 151 funds tracked by Wall St. Rank hold TY as of Q4 2025.

  • Cornerstone Advisors reported no remaining TRI-Continental Corp position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 72 TRI-Continental Corp shares in Q4 2025, an estimated $2.45K.
  • Cornerstone Advisors first reported a position in TRI-Continental Corp in Q2 2013 and held it in 37 quarters.
  • Cornerstone Advisors's TRI-Continental Corp position peaked at $13.4M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.