First Trust Advisors’s TRI-Continental Corp TY Stock Holding History

First Trust 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
2026 Q1	$2.67M	Buy	84,592 +11,254	+15%	+$368K	﹤0.01%	1789
2025 Q4	$2.4M	Buy	73,338 +5,709	+8%	+$193K	﹤0.01%	1795
2025 Q3	$2.3M	Buy	67,629 +5,012	+8%	+$165K	﹤0.01%	1772
2025 Q2	$1.98M	Buy	62,617 +1,914	+3%	+$58K	﹤0.01%	1817
2025 Q1	$1.86M	Buy	60,703 +3,954	+7%	+$126K	﹤0.01%	1817
2024 Q4	$1.8M	Buy	56,749 +2,547	+5%	+$84.6K	﹤0.01%	1851
2024 Q3	$1.79M	Sell	54,202 -595	-1%	-$18.9K	﹤0.01%	1814
2024 Q2	$1.7M	Buy	54,797 +2,004	+4%	+$60.8K	﹤0.01%	1773
2024 Q1	$1.63M	Buy	52,793 +3,229	+7%	+$94.9K	﹤0.01%	1819
2023 Q4	$1.43M	Sell	49,564 -5,327	-10%	-$145K	﹤0.01%	1861
2023 Q3	$1.46M	Sell	54,891 -648	-1%	-$17.9K	﹤0.01%	1822
2023 Q2	$1.52M	Sell	55,539 -2,420	-4%	-$64.2K	﹤0.01%	1837
2023 Q1	$1.54M	Sell	57,959 -13,888	-19%	-$372K	﹤0.01%	1811
2022 Q4	$1.84M	Sell	71,847 -382	-0.5%	-$10.2K	﹤0.01%	1728
2022 Q3	$1.85M	Sell	72,229 -4,292	-6%	-$119K	﹤0.01%	1719
2022 Q2	$2M	Sell	76,521 -167	-0.2%	-$4.8K	﹤0.01%	1719
2022 Q1	$2.37M	Sell	76,688 -2,607	-3%	-$80.8K	﹤0.01%	1718
2021 Q4	$2.63M	Buy	79,295 +4,802	+6%	+$165K	﹤0.01%	1671
2021 Q3	$2.49M	Buy	74,493 +1,364	+2%	+$46.7K	﹤0.01%	1682
2021 Q2	$2.49M	Sell	73,129 -913	-1%	-$30.9K	﹤0.01%	1725
2021 Q1	$2.4M	Sell	74,042 -1,207	-2%	-$37.3K	﹤0.01%	1651
2020 Q4	$2.22M	Sell	75,249 -2,664	-3%	-$74.5K	﹤0.01%	1523
2020 Q3	$2.02M	Sell	77,913 -3,786	-5%	-$98.5K	﹤0.01%	1362
2020 Q2	$2.02M	Sell	81,699 -4,135	-5%	-$97.6K	﹤0.01%	1374
2020 Q1	$1.79M	Sell	85,834 -6,465	-7%	-$169K	﹤0.01%	1320
2019 Q4	$2.6M	Buy	92,299 +1,782	+2%	+$49.5K	﹤0.01%	1417
2019 Q3	$2.47M	Buy	90,517 +1,952	+2%	+$52.7K	﹤0.01%	1414
2019 Q2	$2.39M	Buy	88,565 +1,101	+1%	+$29.5K	﹤0.01%	1456
2019 Q1	$2.3M	Buy	87,464 +575	+0.7%	+$14.7K	﹤0.01%	1470
2018 Q4	$2.04M	Sell	86,889 -6,939	-7%	-$179K	﹤0.01%	1464
2018 Q3	$2.62M	Buy	93,828 +2,642	+3%	+$72.6K	﹤0.01%	1512
2018 Q2	$2.42M	Buy	91,186 +11,627	+15%	+$312K	0.01%	1534
2018 Q1	$2.09M	Sell	79,559 -1,128	-1%	-$30.6K	﹤0.01%	1442
2017 Q4	$2.17M	Buy	80,687 +3,379	+4%	+$88.5K	0.01%	1477
2017 Q3	$1.98M	Buy	77,308 +7,409	+11%	+$185K	0.01%	1483
2017 Q2	$1.7M	Buy	69,899 +8,368	+14%	+$199K	﹤0.01%	1593
2017 Q1	$1.42M	Buy	61,531 +30,279	+97%	+$693K	﹤0.01%	1696
2016 Q4	$689K	Buy	31,252 +11,170	+56%	+$240K	﹤0.01%	1986
2016 Q3	$429K	Buy	20,082 +1,768	+10%	+$37.6K	﹤0.01%	2044
2016 Q2	$376K	Buy	18,314 +155	+0.9%	+$3.14K	﹤0.01%	2034
2016 Q1	$362K	Sell	18,159 -2,435	-12%	-$46K	﹤0.01%	2032
2015 Q4	$412K	Sell	20,594 -2,060	-9%	-$41.6K	﹤0.01%	2021
2015 Q3	$442K	Hold	22,654	–	–	﹤0.01%	2003
2015 Q2	$480K	Buy	22,654 +600	+3%	+$13.1K	﹤0.01%	1997
2015 Q1	$478K	Sell	22,054 -1,475	-6%	-$31.7K	﹤0.01%	1981
2014 Q4	$504K	Buy	23,529 +75	+0.3%	+$1.58K	﹤0.01%	1974
2014 Q3	$489K	Buy	23,454 +640	+3%	+$13.5K	﹤0.01%	1945
2014 Q2	$479K	Buy	22,814 +610	+3%	+$12.5K	﹤0.01%	1934
2014 Q1	$446K	Buy	22,204 +3,597	+19%	+$70.9K	﹤0.01%	1963
2013 Q4	$372K	Buy	18,607 +4,890	+36%	+$93.8K	﹤0.01%	1998
2013 Q3	$251K	Buy	+13,717	New	+$253K	﹤0.01%	2146

Other funds holding TY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors's TY Position: Q1 2026 in Review

First Trust Advisors increased its TRI-Continental Corp (TY) stake by 15% in Q1 2026, buying an estimated $368K and bringing the position to 84,592 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

First Trust Advisors first reported a position in TY in Q3 2013 and has held it in 51 quarters since. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

First Trust Advisors held 84,592 shares of TRI-Continental Corp worth $2.67M as of Q1 2026.
First Trust Advisors bought 11,254 TRI-Continental Corp shares in Q1 2026, an estimated $368K.
TRI-Continental Corp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1789 holding.
First Trust Advisors first reported a position in TRI-Continental Corp in Q3 2013 and has held it in 51 quarters since.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.