Howe & Rusling’s TRI-Continental Corp TY Stock Holding History

Howe & Rusling’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	–	Sell	-682	Closed	-$17K	–	994
2022 Q3	$17K	Hold	682	–	–	﹤0.01%	455
2022 Q2	$18K	Hold	682	–	–	﹤0.01%	441
2022 Q1	$21K	Hold	682	–	–	﹤0.01%	415
2021 Q4	$23K	Hold	682	–	–	﹤0.01%	415
2021 Q3	$23K	Hold	682	–	–	﹤0.01%	401
2021 Q2	$23K	Hold	682	–	–	﹤0.01%	384
2021 Q1	$22K	Hold	682	–	–	﹤0.01%	390
2020 Q4	$20K	Hold	682	–	–	﹤0.01%	392
2020 Q3	$18K	Hold	682	–	–	﹤0.01%	367
2020 Q2	$17K	Hold	682	–	–	﹤0.01%	374
2020 Q1	$14K	Hold	682	–	–	﹤0.01%	391
2019 Q4	$19K	Hold	682	–	–	﹤0.01%	385
2019 Q3	$19K	Hold	682	–	–	﹤0.01%	397
2019 Q2	$18K	Buy	+682	New	+$18.2K	﹤0.01%	383
2019 Q1	–	Hold	0	–	–	–	386
2018 Q4	–	Hold	0	–	–	–	382
2018 Q3	–	Hold	0	–	–	–	363
2018 Q2	–	Hold	0	–	–	–	344
2018 Q1	–	Hold	0	–	–	–	368
2017 Q3	–	Hold	0	–	–	–	402
2017 Q2	–	Hold	0	–	–	–	391

Other funds holding TY

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Howe & Rusling's TY Position: Q4 2022 in Review

Howe & Rusling sold out of TRI-Continental Corp (TY) in Q4 2022, closing a stake of 682 shares — an estimated $17K sold.

Howe & Rusling first reported a position in TY in Q2 2019 and held it in 14 quarters. The position peaked at $23K in Q4 2021. 125 funds tracked by Wall St. Rank hold TY as of Q4 2022.

Howe & Rusling reported no remaining TRI-Continental Corp position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 682 TRI-Continental Corp shares in Q4 2022, an estimated $17K.
Howe & Rusling first reported a position in TRI-Continental Corp in Q2 2019 and held it in 14 quarters.
Howe & Rusling's TRI-Continental Corp position peaked at $23K in Q4 2021.
125 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.