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D.A. Davidson & Co’s TRI-Continental Corp TY Stock Holding History

D.A. Davidson & Co’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 		$2.29M Sell
66,669
-6,439
-9% -$221K 0.01% 704
2026
Q1 		$2.31M Sell
73,108
-1,035
-1% -$33.9K 0.01% 654
2025
Q4 		$2.42M Buy
74,143
+232
+0.3% +$7.85K 0.01% 605
2025
Q3 		$2.51M Buy
73,911
+1,196
+2% +$39.5K 0.02% 575
2025
Q2 		$2.3M Sell
72,715
-2,284
-3% -$69.3K 0.02% 569
2025
Q1 		$2.3M Sell
74,999
-5,629
-7% -$179K 0.02% 530
2024
Q4 		$2.56M Sell
80,628
-752
-0.9% -$25K 0.02% 490
2024
Q3 		$2.69M Buy
81,380
+360
+0.4% +$11.4K 0.02% 478
2024
Q2 		$2.51M Buy
81,020
+298
+0.4% +$9.04K 0.02% 474
2024
Q1 		$2.49M Sell
80,722
-705
-0.9% -$20.7K 0.02% 473
2023
Q4 		$2.35M Sell
81,427
-4,144
-5% -$113K 0.02% 461
2023
Q3 		$2.28M Sell
85,571
-1,453
-2% -$40K 0.02% 441
2023
Q2 		$2.39M Buy
87,024
+102
+0.1% +$2.71K 0.03% 433
2023
Q1 		$2.31M Buy
86,922
+859
+1% +$23K 0.03% 433
2022
Q4 		$2.21M Buy
86,063
+2,012
+2% +$53.8K 0.03% 420
2022
Q3 		$2.15M Buy
84,051
+5,349
+7% +$148K 0.03% 392
2022
Q2 		$2.06M Buy
78,702
+7,029
+10% +$202K 0.03% 413
2022
Q1 		$2.21M Buy
71,673
+9,871
+16% +$306K 0.02% 436
2021
Q4 		$2.05M Buy
61,802
+4,346
+8% +$150K 0.02% 452
2021
Q3 		$1.92M Buy
57,456
+6,995
+14% +$239K 0.02% 438
2021
Q2 		$1.72M Buy
50,461
+2,578
+5% +$87.3K 0.02% 472
2021
Q1 		$1.55M Buy
47,883
+4,289
+10% +$133K 0.02% 459
2020
Q4 		$1.28M Buy
43,594
+1,509
+4% +$42.2K 0.02% 447
2020
Q3 		$1.09M Buy
42,085
+2,067
+5% +$53.8K 0.02% 426
2020
Q2 		$989K Buy
40,018
+2,746
+7% +$64.8K 0.02% 446
2020
Q1 		$779K Buy
37,272
+4,751
+15% +$124K 0.02% 498
2019
Q4 		$917K Buy
32,521
+5,951
+22% +$165K 0.01% 523
2019
Q3 		$724K Buy
26,570
+18,705
+238% +$505K 0.01% 558
2019
Q2 		$212K Buy
+7,865
New +$210K ﹤0.01% 892
2016
Q4 		– Sell
-172
Closed -$3K – 2512
2016
Q3 		$3K Hold
172
– – ﹤0.01% 2266
2016
Q2 		$3K Buy
+172
New +$3.48K ﹤0.01% 2218

Other funds holding TY

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UB
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

D.A. Davidson & Co's TY Position: Q2 2026 in Review

D.A. Davidson & Co reduced its TRI-Continental Corp (TY) stake by 8.8% in Q2 2026, selling an estimated $221K and leaving 66,669 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #704.

D.A. Davidson & Co first reported a position in TY in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.69M in Q3 2024. 156 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • D.A. Davidson & Co held 66,669 shares of TRI-Continental Corp worth $2.29M as of Q2 2026.
  • D.A. Davidson & Co sold 6,439 TRI-Continental Corp shares in Q2 2026, an estimated $221K.
  • TRI-Continental Corp made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #704 holding.
  • D.A. Davidson & Co first reported a position in TRI-Continental Corp in Q2 2016 and has held it in 31 quarters since.
  • D.A. Davidson & Co's TRI-Continental Corp position peaked at $2.69M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.