KAS
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Kestra Advisory Services’s TRI-Continental Corp TY Stock Holding History

Kestra Advisory Services’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 		$601K Buy
19,030
+70
+0.4% +$2.29K ﹤0.01% 2083
2025
Q4 		$619K Buy
18,960
+1,448
+8% +$49K ﹤0.01% 1987
2025
Q3 		$595K Sell
17,512
-875
-5% -$28.9K ﹤0.01% 1942
2025
Q2 		$582K Sell
18,387
-102
-0.6% -$3.09K ﹤0.01% 1861
2025
Q1 		$567K Sell
18,489
-272
-1% -$8.66K ﹤0.01% 1736
2024
Q4 		$595K Buy
18,761
+240
+1% +$7.97K ﹤0.01% 1761
2024
Q3 		$612K Sell
18,521
-601
-3% -$19K ﹤0.01% 1636
2024
Q2 		$592K Buy
19,122
+579
+3% +$17.6K ﹤0.01% 1664
2024
Q1 		$571K Buy
18,543
+1,650
+10% +$48.5K ﹤0.01% 1576
2023
Q4 		$487K Sell
16,893
-6,577
-28% -$179K ﹤0.01% 1547
2023
Q3 		$624K Sell
23,470
-2,285
-9% -$62.9K 0.01% 1249
2023
Q2 		$706K Buy
25,755
+6,464
+34% +$172K 0.01% 1143
2023
Q1 		$512K Sell
19,291
-2,409
-11% -$64.5K 0.01% 1264
2022
Q4 		$556K Sell
21,700
-5,548
-20% -$148K ﹤0.01% 1352
2022
Q3 		$696K Buy
27,248
+5,723
+27% +$158K 0.01% 1135
2022
Q2 		$563K Buy
21,525
+3,776
+21% +$108K 0.01% 1262
2022
Q1 		$547K Sell
17,749
-923
-5% -$28.6K 0.01% 1241
2021
Q4 		$620K Buy
18,672
+710
+4% +$24.4K 0.01% 1202
2021
Q3 		$600K Buy
17,962
+62
+0.3% +$2.12K 0.01% 1290
2021
Q2 		$610K Buy
17,900
+1,117
+7% +$37.8K 0.01% 1185
2021
Q1 		$544K Sell
16,783
-3,611
-18% -$112K 0.01% 1150
2020
Q4 		$600K Buy
20,394
+3,428
+20% +$95.9K 0.01% 1114
2020
Q3 		$440K Buy
+16,966
New +$442K 0.01% 944

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

Kestra Advisory Services's TY Position: Q1 2026 in Review

Kestra Advisory Services increased its TRI-Continental Corp (TY) stake by 0.37% in Q1 2026, buying an estimated $2.29K and bringing the position to 19,030 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Kestra Advisory Services first reported a position in TY in Q3 2020 and has held it in 23 quarters since. The position peaked at $706K in Q2 2023. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Kestra Advisory Services held 19,030 shares of TRI-Continental Corp worth $601K as of Q1 2026.
  • Kestra Advisory Services bought 70 TRI-Continental Corp shares in Q1 2026, an estimated $2.29K.
  • TRI-Continental Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2083 holding.
  • Kestra Advisory Services first reported a position in TRI-Continental Corp in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's TRI-Continental Corp position peaked at $706K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.