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

Delta Capital 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
2026 Q2	–	Sell	-13,342	Closed	-$421K	–	109
2026 Q1	$421K	Hold	13,342	–	–	0.23%	73
2025 Q4	$436K	Hold	13,342	–	–	0.25%	73
2025 Q3	$454K	Hold	13,342	–	–	0.23%	69
2025 Q2	$422K	Hold	13,342	–	–	0.24%	73
2025 Q1	$409K	Hold	13,342	–	–	0.24%	76
2024 Q4	$423K	Sell	13,342 -10,000	-43%	-$332K	0.24%	75
2024 Q3	$771K	Hold	23,342	–	–	0.44%	55
2024 Q2	$723K	Buy	+23,342	New	+$708K	0.44%	54

Other funds holding TY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

AWG

Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Delta Capital Management's TY Position: Q2 2026 in Review

Delta Capital Management sold out of TRI-Continental Corp (TY) in Q2 2026, closing a stake of 13,342 shares — an estimated $421K sold.

Delta Capital Management first reported a position in TY in Q2 2024 and held it in 8 quarters. The position peaked at $771K in Q3 2024. 17 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Delta Capital Management reported no remaining TRI-Continental Corp position as of Q2 2026 after selling out during the quarter.
Delta Capital Management sold 13,342 TRI-Continental Corp shares in Q2 2026, an estimated $421K.
Delta Capital Management first reported a position in TRI-Continental Corp in Q2 2024 and held it in 8 quarters.
Delta Capital Management's TRI-Continental Corp position peaked at $771K in Q3 2024.
17 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.