Cozad Asset Management’s TRI-Continental Corp TY Stock Holding History

Cozad Asset Management’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
2023 Q3	–	Sell	-9,116	Closed	-$250K	–	393
2023 Q2	$250K	Buy	+9,116	New	+$242K	0.03%	334
2023 Q1	–	Sell	-9,104	Closed	-$233K	–	386
2022 Q4	$233K	Buy	9,104 +297	+3%	+$7.94K	0.03%	323
2022 Q3	$225K	Buy	+8,807	New	+$244K	0.04%	318

Other funds holding TY

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

DBT

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cozad Asset Management's TY Position: Q3 2023 in Review

Cozad Asset Management sold out of TRI-Continental Corp (TY) in Q3 2023, closing a stake of 9,116 shares — an estimated $250K sold.

Cozad Asset Management first reported a position in TY in Q3 2022 and held it in 3 quarters. The position peaked at $250K in Q2 2023. 120 funds tracked by Wall St. Rank hold TY as of Q3 2023.

Cozad Asset Management reported no remaining TRI-Continental Corp position as of Q3 2023 after selling out during the quarter.
Cozad Asset Management sold 9,116 TRI-Continental Corp shares in Q3 2023, an estimated $250K.
Cozad Asset Management first reported a position in TRI-Continental Corp in Q3 2022 and held it in 3 quarters.
Cozad Asset Management's TRI-Continental Corp position peaked at $250K in Q2 2023.
120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.