Heritage Wealth Advisors’s TRI-Continental Corp TY Stock Holding History

Heritage Wealth 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	$564K	Sell	17,846 -322	-2%	-$10.5K	0.02%	117
2025 Q4	$593K	Sell	18,168 -860	-5%	-$29.1K	0.02%	136
2025 Q3	$647K	Hold	19,028	–	–	0.03%	111
2025 Q2	$602K	Hold	19,028	–	–	0.03%	116
2025 Q1	$584K	Hold	19,028	–	–	0.03%	115
2024 Q4	$603K	Sell	19,028 -1,155	-6%	-$38.4K	0.03%	122
2024 Q3	$667K	Hold	20,183	–	–	0.03%	120
2024 Q2	$625K	Hold	20,183	–	–	0.03%	120
2024 Q1	$622K	Sell	20,183 -1,000	-5%	-$29.4K	0.03%	130
2023 Q4	$611K	Hold	21,183	–	–	0.03%	130
2023 Q3	$563K	Hold	21,183	–	–	0.03%	123
2023 Q2	$581K	Sell	21,183 -223	-1%	-$5.92K	0.03%	120
2023 Q1	$568K	Sell	21,406 -275	-1%	-$7.36K	0.03%	119
2022 Q4	$556K	Hold	21,681	–	–	0.03%	125
2022 Q3	$554K	Hold	21,681	–	–	0.04%	113
2022 Q2	$567K	Hold	21,681	–	–	0.04%	118
2022 Q1	$669K	Sell	21,681 -1,050	-5%	-$32.5K	0.04%	110
2021 Q4	$754K	Sell	22,731 -4	-0%	-$138	0.04%	114
2021 Q3	$759K	Hold	22,735	–	–	0.05%	105
2021 Q2	$775K	Hold	22,735	–	–	0.05%	104
2021 Q1	$737K	Hold	22,735	–	–	0.04%	111
2020 Q4	$670K	Hold	22,735	–	–	0.04%	113
2020 Q3	$590K	Hold	22,735	–	–	0.08%	86
2020 Q2	$562K	Hold	22,735	–	–	0.08%	81
2020 Q1	$475K	Hold	22,735	–	–	0.09%	82
2019 Q4	$641K	Hold	22,735	–	–	0.08%	87
2019 Q3	$619K	Hold	22,735	–	–	0.09%	86
2019 Q2	$613K	Hold	22,735	–	–	0.09%	80
2019 Q1	$598K	Hold	22,735	–	–	0.1%	71
2018 Q4	$534K	Hold	22,735	–	–	0.1%	72
2018 Q3	$633K	Hold	22,735	–	–	0.12%	67
2018 Q2	$603K	Hold	22,735	–	–	0.23%	65
2018 Q1	$598K	Hold	22,735	–	–	0.25%	57
2017 Q4	$612K	Hold	22,735	–	–	0.26%	59
2017 Q3	$581K	Hold	22,735	–	–	0.29%	56
2017 Q2	$554K	Hold	22,735	–	–	0.29%	57
2017 Q1	$526K	Hold	22,735	–	–	0.28%	58
2016 Q4	$501K	Hold	22,735	–	–	0.33%	47
2016 Q3	$486K	Hold	22,735	–	–	0.34%	42
2016 Q2	$467K	Hold	22,735	–	–	0.32%	45
2016 Q1	$454K	Hold	22,735	–	–	0.36%	39
2015 Q4	$455K	Hold	22,735	–	–	0.38%	39
2015 Q3	$444K	Hold	22,735	–	–	0.38%	34
2015 Q2	$481K	Hold	22,735	–	–	0.4%	49
2015 Q1	$493K	Hold	22,735	–	–	0.41%	50
2014 Q4	$487K	Hold	22,735	–	–	0.44%	49
2014 Q3	$475K	Hold	22,735	–	–	0.49%	41
2014 Q2	$477K	Hold	22,735	–	–	0.51%	38
2014 Q1	$457K	Hold	22,735	–	–	0.53%	38
2013 Q4	$454K	Buy	+22,735	New	+$436K	0.57%	36

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

Heritage Wealth Advisors's TY Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its TRI-Continental Corp (TY) stake by 1.8% in Q1 2026, selling an estimated $10.5K and leaving 17,846 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #117.

Heritage Wealth Advisors first reported a position in TY in Q4 2013 and has held it in 50 quarters since. The position peaked at $775K in Q2 2021. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Heritage Wealth Advisors held 17,846 shares of TRI-Continental Corp worth $564K as of Q1 2026.
Heritage Wealth Advisors sold 322 TRI-Continental Corp shares in Q1 2026, an estimated $10.5K.
TRI-Continental Corp made up 0.02% of Heritage Wealth Advisors's portfolio in Q1 2026, its #117 holding.
Heritage Wealth Advisors first reported a position in TRI-Continental Corp in Q4 2013 and has held it in 50 quarters since.
Heritage Wealth Advisors's TRI-Continental Corp position peaked at $775K in Q2 2021.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.