Gofen & Glossberg’s TRI-Continental Corp TY Stock Holding History

Gofen & Glossberg’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
2022 Q4	$226K	Hold	8,831	–	–	0.01%	491
2022 Q3	$226K	Hold	8,831	–	–	0.01%	470
2022 Q2	$231K	Hold	8,831	–	–	0.01%	473
2022 Q1	$272K	Hold	8,831	–	–	0.01%	462
2021 Q4	$293K	Buy	8,831 +169	+2%	+$5.82K	0.01%	457
2021 Q3	$289K	Hold	8,662	–	–	0.01%	450
2021 Q2	$295K	Hold	8,662	–	–	0.01%	435
2021 Q1	$281K	Hold	8,662	–	–	0.01%	426
2020 Q4	$255K	Hold	8,662	–	–	0.01%	425
2020 Q3	$225K	Hold	8,662	–	–	0.01%	425
2020 Q2	$214K	Buy	+8,662	New	+$205K	0.01%	405
2020 Q1	–	Sell	-8,662	Closed	-$244K	–	469
2019 Q4	$244K	Hold	8,662	–	–	0.01%	409
2019 Q3	$236K	Hold	8,662	–	–	0.01%	401
2019 Q2	$234K	Hold	8,662	–	–	0.01%	395
2019 Q1	$228K	Hold	8,662	–	–	0.01%	395
2018 Q4	$204K	Hold	8,662	–	–	0.01%	399
2018 Q3	$241K	Hold	8,662	–	–	0.01%	407
2018 Q2	$230K	Hold	8,662	–	–	0.01%	403
2018 Q1	$228K	Hold	8,662	–	–	0.01%	412
2017 Q4	$233K	Hold	8,662	–	–	0.01%	433
2017 Q3	$221K	Hold	8,662	–	–	0.01%	432
2017 Q2	$211K	Hold	8,662	–	–	0.01%	435
2017 Q1	$200K	Buy	+8,662	New	+$198K	0.01%	447

Other funds holding TY

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 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

RVPG

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

RJA

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

DBT

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

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

RJFSA

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

Gofen & Glossberg's TY Position: Q4 2022 in Review

Gofen & Glossberg held its TRI-Continental Corp (TY) position steady in Q4 2022 at 8,831 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #491.

Gofen & Glossberg first reported a position in TY in Q1 2017 and has held it in 23 quarters since. The position peaked at $295K in Q2 2021. 125 funds tracked by Wall St. Rank hold TY as of Q4 2022.

Gofen & Glossberg held 8,831 shares of TRI-Continental Corp worth $226K as of Q4 2022.
Gofen & Glossberg left its TRI-Continental Corp share count unchanged in Q4 2022.
TRI-Continental Corp made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #491 holding.
Gofen & Glossberg first reported a position in TRI-Continental Corp in Q1 2017 and has held it in 23 quarters since.
Gofen & Glossberg's TRI-Continental Corp position peaked at $295K in Q2 2021.
125 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.