CS McKee’s TRI-Continental Corp TY Stock Holding History

CS McKee’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
2016 Q3	–	Sell	-15,500	Closed	-$318K	–	105
2016 Q2	$318K	Hold	15,500	–	–	0.01%	105
2016 Q1	$309K	Hold	15,500	–	–	0.01%	101
2015 Q4	$310K	Hold	15,500	–	–	0.01%	103
2015 Q3	$302K	Hold	15,500	–	–	0.01%	105
2015 Q2	$328K	Hold	15,500	–	–	0.01%	102
2015 Q1	$336K	Hold	15,500	–	–	0.01%	102
2014 Q4	$332K	Hold	15,500	–	–	0.01%	103
2014 Q3	$323K	Hold	15,500	–	–	0.01%	103
2014 Q2	$325K	Hold	15,500	–	–	0.01%	104
2014 Q1	$311K	Hold	15,500	–	–	0.01%	121
2013 Q4	$310K	Hold	15,500	–	–	0.01%	115
2013 Q3	$284K	Buy	15,500 +800	+5%	+$14.8K	﹤0.01%	120
2013 Q2	$263K	Buy	+14,700	New	+$265K	﹤0.01%	120

Other funds holding TY

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return