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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
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 $3.62B 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

Integrated Wealth Concepts's TY Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in TRI-Continental Corp (TY) in Q1 2026: 9,938 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1836 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TY as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in TY in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q1 2023. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Integrated Wealth Concepts held 9,938 shares of TRI-Continental Corp worth $314K as of Q1 2026.
  • TRI-Continental Corp was a new Integrated Wealth Concepts position in Q1 2026.
  • TRI-Continental Corp made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1836 holding.
  • Integrated Wealth Concepts first reported a position in TRI-Continental Corp in Q2 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's TRI-Continental Corp position peaked at $2.25M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.