MAI Capital Management’s TRI-Continental Corp TY Stock Holding History

MAI Capital 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	–	Sell	-4,990	Closed	-$158K	–	4543
2026 Q1	$158K	Hold	4,990	–	–	﹤0.01%	1593
2025 Q4	$163K	Hold	4,990	–	–	﹤0.01%	1399
2025 Q3	$170K	Hold	4,990	–	–	﹤0.01%	1331
2025 Q2	$158K	Hold	4,990	–	–	﹤0.01%	1290
2025 Q1	$153K	Hold	4,990	–	–	﹤0.01%	1225
2024 Q4	$158K	Buy	+4,990	New	+$166K	﹤0.01%	1226

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

MAI Capital Management's TY Position: Q2 2026 in Review

MAI Capital Management sold out of TRI-Continental Corp (TY) in Q2 2026, closing a stake of 4,990 shares — an estimated $158K sold.

MAI Capital Management first reported a position in TY in Q4 2024 and held it in 6 quarters. The position peaked at $170K in Q3 2025. 157 funds tracked by Wall St. Rank hold TY as of Q2 2026.

MAI Capital Management reported no remaining TRI-Continental Corp position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,990 TRI-Continental Corp shares in Q2 2026, an estimated $158K.
MAI Capital Management first reported a position in TRI-Continental Corp in Q4 2024 and held it in 6 quarters.
MAI Capital Management's TRI-Continental Corp position peaked at $170K in Q3 2025.
157 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.