CVA Family Office’s TRI-Continental Corp TY Stock Holding History

CVA Family Office’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	$16K	Hold	464	–	–	﹤0.01%	881
2026 Q1	$14.7K	Hold	464	–	–	﹤0.01%	888
2025 Q4	$15.2K	Hold	464	–	–	﹤0.01%	736
2025 Q3	$15.8K	Hold	464	–	–	﹤0.01%	740
2025 Q2	$14.7K	Hold	464	–	–	﹤0.01%	744
2025 Q1	$14.2K	Hold	464	–	–	﹤0.01%	737
2024 Q4	$14.7K	Hold	464	–	–	﹤0.01%	727
2024 Q3	$15.3K	Hold	464	–	–	﹤0.01%	688
2024 Q2	$14.4K	Hold	464	–	–	﹤0.01%	686
2024 Q1	$14.3K	Hold	464	–	–	﹤0.01%	699
2023 Q4	$13.4K	Buy	+464	New	+$12.6K	﹤0.01%	681
2023 Q3	–	Sell	-464	Closed	-$12.7K	–	893
2023 Q2	$12.7K	Hold	464	–	–	﹤0.01%	687
2023 Q1	$12.3K	Hold	464	–	–	﹤0.01%	662
2022 Q4	$11.9K	Hold	464	–	–	﹤0.01%	637
2022 Q3	$12K	Hold	464	–	–	﹤0.01%	610
2022 Q2	$12K	Hold	464	–	–	﹤0.01%	621
2022 Q1	$14K	Hold	464	–	–	﹤0.01%	627
2021 Q4	$15K	Buy	+464	New	+$16K	﹤0.01%	578
2021 Q3	–	Sell	-464	Closed	-$16K	–	850
2021 Q2	$16K	Hold	464	–	–	﹤0.01%	573
2021 Q1	$15K	Buy	+464	New	+$14.3K	0.01%	468

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

CVA Family Office's TY Position: Q2 2026 in Review

CVA Family Office held its TRI-Continental Corp (TY) position steady in Q2 2026 at 464 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

CVA Family Office first reported a position in TY in Q1 2021 and has held it in 20 quarters since. The position peaked at $16K in Q2 2021. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

CVA Family Office held 464 shares of TRI-Continental Corp worth $16K as of Q2 2026.
CVA Family Office left its TRI-Continental Corp share count unchanged in Q2 2026.
TRI-Continental Corp made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #881 holding.
CVA Family Office first reported a position in TRI-Continental Corp in Q1 2021 and has held it in 20 quarters since.
CVA Family Office's TRI-Continental Corp position peaked at $16K in Q2 2021.
158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.