International Assets Investment Management’s TRI-Continental Corp TY Stock Holding History

International Assets Investment Management’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	$259K	Sell	7,440 -92	-1%	-$3.15K	0.02%	751
2026 Q1	$241K	Sell	7,532 -594	-7%	-$19.4K	0.02%	724
2025 Q4	$265K	Buy	8,126 +482	+6%	+$16.3K	0.02%	683
2025 Q3	$243K	Hold	7,644	–	–	0.02%	683
2025 Q2	$242K	Buy	7,644 +185	+2%	+$5.61K	0.02%	689
2025 Q1	$229K	Hold	7,459	–	–	0.02%	661
2024 Q4	$233K	Buy	7,459 +428	+6%	+$14.2K	0.02%	679
2024 Q3	$232K	Hold	7,031	–	–	0.02%	558
2024 Q2	$218K	Buy	7,031 +66	+0.9%	+$2K	0.02%	671
2024 Q1	$213K	Hold	6,965	–	–	0.02%	656
2023 Q4	$201K	Buy	+6,965	New	+$189K	0.03%	632
2023 Q2	–	Sell	-4,293	Closed	-$114K	–	1038
2023 Q1	$114K	Buy	+4,293	New	+$115K	0.02%	577
2021 Q2	–	Sell	-1,854	Closed	-$57K	–	1798
2021 Q1	$57K	Buy	1,854 +643	+53%	+$19.9K	0.01%	918
2020 Q4	$36K	Buy	+1,211	New	+$33.9K	0.01%	965

Other funds holding TY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

International Assets Investment Management's TY Position: Q2 2026 in Review

International Assets Investment Management reduced its TRI-Continental Corp (TY) stake by 1.2% in Q2 2026, selling an estimated $3.15K and leaving 7,440 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #751.

International Assets Investment Management first reported a position in TY in Q4 2020 and has held it in 14 quarters since. The position peaked at $265K in Q4 2025. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

International Assets Investment Management held 7,440 shares of TRI-Continental Corp worth $259K as of Q2 2026.
International Assets Investment Management sold 92 TRI-Continental Corp shares in Q2 2026, an estimated $3.15K.
TRI-Continental Corp made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #751 holding.
International Assets Investment Management first reported a position in TRI-Continental Corp in Q4 2020 and has held it in 14 quarters since.
International Assets Investment Management's TRI-Continental Corp position peaked at $265K in Q4 2025.
158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.