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 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cornerstone Advisory's TY Position: Q2 2026 in Review

Cornerstone Advisory increased its TRI-Continental Corp (TY) stake by 2.4% in Q2 2026, buying an estimated $125K and bringing the position to 155,211 shares worth $5.34M. The position accounts for 0.44% of the portfolio, ranked #47.

Cornerstone Advisory first reported a position in TY in Q1 2019 and has held it in 20 quarters since. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Cornerstone Advisory held 155,211 shares of TRI-Continental Corp worth $5.34M as of Q2 2026.
Cornerstone Advisory bought 3,640 TRI-Continental Corp shares in Q2 2026, an estimated $125K.
TRI-Continental Corp made up 0.44% of Cornerstone Advisory's portfolio in Q2 2026, its #47 holding.
Cornerstone Advisory first reported a position in TRI-Continental Corp in Q1 2019 and has held it in 20 quarters since.
158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.