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Guggenheim Capital’s TRI-Continental Corp TY Stock Holding History

Guggenheim Capital’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 		$666K Sell
21,082
-5,811
-22% -$190K 0.01% 1115
2025
Q4 		$878K Sell
26,893
-1,404
-5% -$47.5K 0.01% 1005
2025
Q3 		$962K Sell
28,297
-522
-2% -$17.2K 0.01% 934
2025
Q2 		$912K Buy
28,819
+5,090
+21% +$154K 0.01% 924
2025
Q1 		$728K Sell
23,729
-1,278
-5% -$40.7K 0.01% 1026
2024
Q4 		$792K Sell
25,007
-294
-1% -$9.77K 0.01% 1016
2024
Q3 		$836K Buy
25,301
+7,405
+41% +$235K 0.01% 1176
2024
Q2 		$554K Buy
17,896
+1,508
+9% +$45.8K ﹤0.01% 1387
2024
Q1 		$505K Buy
16,388
+1,317
+9% +$38.7K ﹤0.01% 1470
2023
Q4 		$434K Buy
15,071
+6,836
+83% +$186K ﹤0.01% 1509
2023
Q3 		$219K Buy
8,235
+6
+0.1% +$165 ﹤0.01% 1732
2023
Q2 		$226K Sell
8,229
-68
-0.8% -$1.8K ﹤0.01% 1743
2023
Q1 		$220K Buy
8,297
+150
+2% +$4.02K ﹤0.01% 1769
2022
Q4 		$209K Sell
8,147
-4,772
-37% -$128K ﹤0.01% 1795
2022
Q3 		$330K Sell
12,919
-16,461
-56% -$455K ﹤0.01% 1630
2022
Q2 		$768K Buy
29,380
+11,703
+66% +$336K 0.01% 1354
2022
Q1 		$545K Sell
17,677
-9,443
-35% -$293K ﹤0.01% 1658
2021
Q4 		$900K Buy
27,120
+3,351
+14% +$115K ﹤0.01% 1414
2021
Q3 		$794K Buy
23,769
+4,676
+24% +$160K ﹤0.01% 1533
2021
Q2 		$651K Sell
19,093
-147
-0.8% -$4.98K ﹤0.01% 1720
2021
Q1 		$624K Buy
19,240
+1,610
+9% +$49.7K ﹤0.01% 1615
2020
Q4 		$520K Buy
17,630
+9,033
+105% +$253K ﹤0.01% 1623
2020
Q3 		$223K Buy
+8,597
New +$224K ﹤0.01% 1745
2018
Q4 		– Sell
-17,400
Closed -$485K – 2378
2018
Q3 		$485K Sell
17,400
-1,157
-6% -$31.8K ﹤0.01% 2004
2018
Q2 		$492K Sell
18,557
-918
-5% -$24.7K ﹤0.01% 1963
2018
Q1 		$512K Buy
19,475
+1,025
+6% +$27.8K ﹤0.01% 2373
2017
Q4 		$497K Sell
18,450
-15,507
-46% -$406K ﹤0.01% 2361
2017
Q3 		$868K Sell
33,957
-13,532
-28% -$337K ﹤0.01% 2163
2017
Q2 		$1.16M Sell
47,489
-18,699
-28% -$445K ﹤0.01% 1984
2017
Q1 		$1.53M Buy
66,188
+837
+1% +$19.2K ﹤0.01% 1839
2016
Q4 		$1.44M Buy
65,351
+5,306
+9% +$114K ﹤0.01% 1915
2016
Q3 		$1.28M Sell
60,045
-722
-1% -$15.3K ﹤0.01% 1929
2016
Q2 		$1.25M Buy
60,767
+4,437
+8% +$89.8K ﹤0.01% 1887
2016
Q1 		$1.13M Buy
56,330
+6,849
+14% +$129K ﹤0.01% 1973
2015
Q4 		$990K Buy
49,481
+19,714
+66% +$398K ﹤0.01% 2111
2015
Q3 		$581K Buy
29,767
+1,605
+6% +$33.1K ﹤0.01% 2360
2015
Q2 		$597K Buy
28,162
+175
+0.6% +$3.81K ﹤0.01% 2471
2015
Q1 		$607K Buy
27,987
+6,194
+28% +$133K ﹤0.01% 2459
2014
Q4 		$467K Hold
21,793
– – ﹤0.01% 2547
2014
Q3 		$455K Buy
21,793
+4,845
+29% +$102K ﹤0.01% 2592
2014
Q2 		$356K Hold
16,948
– – ﹤0.01% 2713
2014
Q1 		$340K Sell
16,948
-5,026
-23% -$99K ﹤0.01% 2709
2013
Q4 		$439K Hold
21,974
– – ﹤0.01% 2589
2013
Q3 		$403K Sell
21,974
-2,066
-9% -$38.1K ﹤0.01% 2520
2013
Q2 		$431K Buy
+24,040
New +$433K ﹤0.01% 2498

Other funds holding TY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's TY Position: Q1 2026 in Review

Guggenheim Capital reduced its TRI-Continental Corp (TY) stake by 22% in Q1 2026, selling an estimated $190K and leaving 21,082 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #1115.

Guggenheim Capital first reported a position in TY in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.53M in Q1 2017. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Guggenheim Capital held 21,082 shares of TRI-Continental Corp worth $666K as of Q1 2026.
  • Guggenheim Capital sold 5,811 TRI-Continental Corp shares in Q1 2026, an estimated $190K.
  • TRI-Continental Corp made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1115 holding.
  • Guggenheim Capital first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 45 quarters since.
  • Guggenheim Capital's TRI-Continental Corp position peaked at $1.53M in Q1 2017.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.