Element Pointe Advisors’s TRI-Continental Corp TY Stock Holding History

Element Pointe Advisors’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
2021 Q1	–	Sell	-7,729	Closed	-$228K	–	133
2020 Q4	$228K	Hold	7,729	–	–	0.08%	100
2020 Q3	$200K	Buy	+7,729	New	+$201K	0.09%	103
2020 Q1	–	Sell	-11,613	Closed	-$327K	–	99
2019 Q4	$327K	Buy	11,613 +24	+0.2%	+$667	0.17%	65
2019 Q3	$316K	Sell	11,589 -389	-3%	-$10.5K	0.18%	68
2019 Q2	$323K	Buy	11,978 +44	+0.4%	+$1.18K	0.18%	67
2019 Q1	$314K	Sell	11,934 -64	-0.5%	-$1.64K	0.19%	56
2018 Q4	$282K	Buy	+11,998	New	+$309K	0.18%	59

Other funds holding TY

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

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return