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

Cornerstone Advisory’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 Q3	$5.11M	Sell	148,925 -6,286	-4%	-$221K	0.4%	48
2026 Q2	$5.34M	Buy	155,211 +3,640	+2%	+$125K	0.44%	47
2026 Q1	$4.79M	Buy	151,571 +4,099	+3%	+$134K	0.45%	47
2025 Q4	$4.82M	Buy	147,472 +6,479	+5%	+$219K	0.46%	45
2025 Q3	$4.79M	Buy	140,993 +1,816	+1%	+$59.9K	0.47%	44
2025 Q2	$4.41M	Buy	139,177 +7,081	+5%	+$215K	0.47%	48
2025 Q1	$3.97M	Buy	132,096 +3,001	+2%	+$95.5K	0.46%	48
2024 Q4	$4.21M	Buy	+129,095	New	+$4.29M	0.48%	47
2022 Q2	–	Sell	-54,971	Closed	-$1.7M	–	218
2022 Q1	$1.7M	Buy	54,971 +1,840	+3%	+$57K	0.26%	63
2021 Q4	$1.76M	Buy	53,131 +3,123	+6%	+$107K	0.25%	64
2021 Q3	$1.67M	Sell	50,008 -338	-0.7%	-$11.6K	0.28%	60
2021 Q2	$1.72M	Buy	50,346 +19	+0%	+$644	0.29%	62
2021 Q1	$1.63M	Buy	50,327 +1,639	+3%	+$50.6K	0.31%	60
2020 Q4	$1.44M	Buy	48,688 +7,069	+17%	+$198K	0.29%	63
2020 Q3	$1.08M	Sell	41,619 -2,212	-5%	-$57.6K	0.25%	78
2020 Q2	$1.08M	Buy	43,831 +227	+0.5%	+$5.36K	0.28%	68
2020 Q1	$912K	Buy	43,604 +1,736	+4%	+$45.4K	0.28%	68
2019 Q4	$1.18M	Buy	41,868 +1,467	+4%	+$40.8K	0.24%	69
2019 Q3	$1.1M	Buy	40,401 +5,601	+16%	+$151K	0.24%	69
2019 Q2	$939K	Buy	34,800 +3,652	+12%	+$97.7K	0.2%	73
2019 Q1	$819K	Buy	+31,148	New	+$799K	0.18%	81

Other funds holding TY

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Cornerstone Advisory's TY Position: Q3 2026 in Review

Cornerstone Advisory reduced its TRI-Continental Corp (TY) stake by 4% in Q3 2026, selling an estimated $221K and leaving 148,925 shares worth $5.11M. The position accounts for 0.4% of the portfolio, ranked #48.

Cornerstone Advisory first reported a position in TY in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.34M in Q2 2026. 77 funds tracked by Wall St. Rank hold TY as of Q3 2026.

Cornerstone Advisory held 148,925 shares of TRI-Continental Corp worth $5.11M as of Q3 2026.
Cornerstone Advisory sold 6,286 TRI-Continental Corp shares in Q3 2026, an estimated $221K.
TRI-Continental Corp made up 0.4% of Cornerstone Advisory's portfolio in Q3 2026, its #48 holding.
Cornerstone Advisory first reported a position in TRI-Continental Corp in Q1 2019 and has held it in 21 quarters since.
Cornerstone Advisory's TRI-Continental Corp position peaked at $5.34M in Q2 2026.
77 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.