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

Delta 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
2020 Q2	–	Sell	-300	Closed	-$6K	–	636
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	476
2019 Q4	$8K	Buy	+300	New	+$8.34K	﹤0.01%	479

Other funds holding TY

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RVPG

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Delta Asset Management's TY Position: Q2 2020 in Review

Delta Asset Management sold out of TRI-Continental Corp (TY) in Q2 2020, closing a stake of 300 shares — an estimated $6K sold.

Delta Asset Management first reported a position in TY in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 105 funds tracked by Wall St. Rank hold TY as of Q2 2020.

Delta Asset Management reported no remaining TRI-Continental Corp position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 300 TRI-Continental Corp shares in Q2 2020, an estimated $6K.
Delta Asset Management first reported a position in TRI-Continental Corp in Q4 2019 and held it in 2 quarters.
Delta Asset Management's TRI-Continental Corp position peaked at $8K in Q4 2019.
105 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.