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Integrated Wealth Concepts’s TRI-Continental Corp TY Stock Holding History

Integrated Wealth Concepts’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
Q2 		$332K Sell
9,648
-290
-3% -$9.94K ﹤0.01% 2017
2026
Q1 		$314K Buy
+9,938
New +$325K ﹤0.01% 1836
2025
Q4 		– Sell
-11,203
Closed -$381K – 2026
2025
Q3 		$381K Sell
11,203
-44,074
-80% -$1.45M ﹤0.01% 1494
2025
Q2 		$1.75M Sell
55,277
-1,460
-3% -$44.3K 0.02% 664
2025
Q1 		$1.74M Sell
56,737
-3,350
-6% -$107K 0.02% 612
2024
Q4 		$1.9M Sell
60,087
-4,054
-6% -$135K 0.02% 577
2024
Q3 		$2.12M Sell
64,141
-4,347
-6% -$138K 0.03% 529
2024
Q2 		$2.12M Sell
68,488
-6
-0% -$182 0.03% 497
2024
Q1 		$2.11M Sell
68,494
-2,951
-4% -$86.8K 0.03% 505
2023
Q4 		$2.06M Sell
71,445
-5,550
-7% -$151K 0.03% 471
2023
Q3 		$2.05M Sell
76,995
-38
-0% -$1.05K 0.04% 442
2023
Q2 		$2.11M Sell
77,033
-7,736
-9% -$205K 0.04% 439
2023
Q1 		$2.25M Buy
84,769
+5,415
+7% +$145K 0.05% 366
2022
Q4 		$2.03M Sell
79,354
-3,790
-5% -$101K 0.06% 312
2022
Q3 		$2.13M Buy
83,144
+9,868
+13% +$273K 0.07% 266
2022
Q2 		$1.92M Buy
+73,276
New +$2.1M 0.06% 292

Other funds holding TY

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Integrated Wealth Concepts's TY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its TRI-Continental Corp (TY) stake by 2.9% in Q2 2026, selling an estimated $9.94K and leaving 9,648 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Integrated Wealth Concepts first reported a position in TY in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.25M in Q1 2023. 157 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • Integrated Wealth Concepts held 9,648 shares of TRI-Continental Corp worth $332K as of Q2 2026.
  • Integrated Wealth Concepts sold 290 TRI-Continental Corp shares in Q2 2026, an estimated $9.94K.
  • TRI-Continental Corp made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2017 holding.
  • Integrated Wealth Concepts first reported a position in TRI-Continental Corp in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's TRI-Continental Corp position peaked at $2.25M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.