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 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 $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CVA Family Office's TY Position: Q1 2026 in Review

CVA Family Office held its TRI-Continental Corp (TY) position steady in Q1 2026 at 464 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

CVA Family Office first reported a position in TY in Q1 2021 and has held it in 19 quarters since. The position peaked at $16K in Q2 2021. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

CVA Family Office held 464 shares of TRI-Continental Corp worth $14.7K as of Q1 2026.
CVA Family Office left its TRI-Continental Corp share count unchanged in Q1 2026.
TRI-Continental Corp made up ﹤0.01% of CVA Family Office's portfolio in Q1 2026, its #888 holding.
CVA Family Office first reported a position in TRI-Continental Corp in Q1 2021 and has held it in 19 quarters since.
CVA Family Office's TRI-Continental Corp position peaked at $16K in Q2 2021.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.