Premier Fund Managers’s TRI-Continental Corp TY Stock Holding History

Premier Fund Managers’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
2017 Q1	–	Sell	-50,000	Closed	-$1.1M	–	48
2016 Q4	$1.1M	Hold	50,000	–	–	0.95%	39
2016 Q3	$1.06M	Hold	50,000	–	–	0.86%	37
2016 Q2	$1.02M	Hold	50,000	–	–	0.99%	37
2016 Q1	$1M	Hold	50,000	–	–	0.98%	46
2015 Q4	$1M	Buy	+50,000	New	+$1.01M	0.94%	48

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Premier Fund Managers's TY Position: Q1 2017 in Review

Premier Fund Managers sold out of TRI-Continental Corp (TY) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.1M sold.

Premier Fund Managers first reported a position in TY in Q4 2015 and held it in 5 quarters. The position peaked at $1.1M in Q4 2016. 85 funds tracked by Wall St. Rank hold TY as of Q1 2017.

Premier Fund Managers reported no remaining TRI-Continental Corp position as of Q1 2017 after selling out during the quarter.
Premier Fund Managers sold 50,000 TRI-Continental Corp shares in Q1 2017, an estimated $1.1M.
Premier Fund Managers first reported a position in TRI-Continental Corp in Q4 2015 and held it in 5 quarters.
Premier Fund Managers's TRI-Continental Corp position peaked at $1.1M in Q4 2016.
85 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2017.

Based on Premier Fund Managers's 13F filing for Q1 2017, filed 11 May 2017.