First PREMIER Bank’s TRI-Continental Corp TY Stock Holding History

First PREMIER Bank’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	$570K	Hold	16,574	–	–	0.09%	118
2026 Q1	$524K	Hold	16,574	–	–	0.12%	114
2025 Q4	$541K	Hold	16,574	–	–	0.12%	110
2025 Q3	$564K	Hold	16,574	–	–	0.13%	104
2025 Q2	$525K	Hold	16,574	–	–	0.13%	107
2025 Q1	$508K	Hold	16,574	–	–	0.13%	104
2024 Q4	$525K	Hold	16,574	–	–	0.13%	99
2024 Q3	$548K	Hold	16,574	–	–	0.14%	102
2024 Q2	$513K	Hold	16,574	–	–	0.14%	103
2024 Q1	$510K	Hold	16,574	–	–	0.13%	107
2023 Q4	$478K	Hold	16,574	–	–	0.13%	108
2023 Q3	$441K	Hold	16,574	–	–	0.14%	107
2023 Q2	$454K	Hold	16,574	–	–	0.13%	106
2023 Q1	$440K	Hold	16,574	–	–	0.13%	105
2022 Q4	$425K	Hold	16,574	–	–	0.13%	103
2022 Q3	$424K	Hold	16,574	–	–	0.14%	100
2022 Q2	$434K	Hold	16,574	–	–	0.13%	106
2022 Q1	$511K	Hold	16,574	–	–	0.13%	101
2021 Q4	$550K	Hold	16,574	–	–	0.14%	101
2021 Q3	$553K	Hold	16,574	–	–	0.16%	100
2021 Q2	$565K	Buy	+16,574	New	+$561K	0.16%	99

Other funds holding TY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

First PREMIER Bank's TY Position: Q2 2026 in Review

First PREMIER Bank held its TRI-Continental Corp (TY) position steady in Q2 2026 at 16,574 shares worth $570K. The position accounts for 0.09% of the portfolio, ranked #118.

First PREMIER Bank first reported a position in TY in Q2 2021 and has held it in 21 quarters since. 156 funds tracked by Wall St. Rank hold TY as of Q2 2026.

First PREMIER Bank held 16,574 shares of TRI-Continental Corp worth $570K as of Q2 2026.
First PREMIER Bank left its TRI-Continental Corp share count unchanged in Q2 2026.
TRI-Continental Corp made up 0.09% of First PREMIER Bank's portfolio in Q2 2026, its #118 holding.
First PREMIER Bank first reported a position in TRI-Continental Corp in Q2 2021 and has held it in 21 quarters since.
156 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.