JIC
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Joel Isaacson & Co’s TRI-Continental Corp TY Stock Holding History

Joel Isaacson & Co’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 		$375K Hold
11,866
– – 0.01% 324
2025
Q4 		$388K Hold
11,866
– – 0.01% 318
2025
Q3 		$403K Hold
11,866
– – 0.01% 302
2025
Q2 		$376K Sell
11,866
-6,615
-36% -$201K 0.02% 296
2025
Q1 		$567K Buy
+18,481
New +$588K 0.03% 225
2017
Q1 		– Sell
-921
Closed -$20K – 506
2016
Q4 		$20K Hold
921
– – ﹤0.01% 430
2016
Q3 		$20K Buy
+921
New +$19.6K ﹤0.01% 465

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

Joel Isaacson & Co's TY Position: Q1 2026 in Review

Joel Isaacson & Co held its TRI-Continental Corp (TY) position steady in Q1 2026 at 11,866 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #324.

Joel Isaacson & Co first reported a position in TY in Q3 2016 and has held it in 7 quarters since. The position peaked at $567K in Q1 2025. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Joel Isaacson & Co held 11,866 shares of TRI-Continental Corp worth $375K as of Q1 2026.
  • Joel Isaacson & Co left its TRI-Continental Corp share count unchanged in Q1 2026.
  • TRI-Continental Corp made up 0.01% of Joel Isaacson & Co's portfolio in Q1 2026, its #324 holding.
  • Joel Isaacson & Co first reported a position in TRI-Continental Corp in Q3 2016 and has held it in 7 quarters since.
  • Joel Isaacson & Co's TRI-Continental Corp position peaked at $567K in Q1 2025.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.