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Relative Value Partners Group’s TRI-Continental Corp TY Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-236,144
Closed -$6.84M – 476
2024
Q1 		$6.84M Sell
236,144
-5,295
-2% -$156K 0.42% 47
2023
Q4 		$6.96M Sell
241,439
-4,229
-2% -$115K 0.43% 49
2023
Q3 		$6.53M Sell
245,668
-3,577
-1% -$98.5K 0.44% 46
2023
Q2 		$6.83M Sell
249,245
-6,863
-3% -$182K 0.44% 51
2023
Q1 		$6.8M Sell
256,108
-82,124
-24% -$2.2M 0.46% 48
2022
Q4 		$8.67M Sell
338,232
-20,361
-6% -$544K 0.61% 38
2022
Q3 		$9.17M Sell
358,593
-4,266
-1% -$118K 0.75% 33
2022
Q2 		$10.3M Sell
362,859
-22,985
-6% -$660K 0.77% 35
2022
Q1 		$11.9M Sell
385,844
-8,804
-2% -$273K 0.83% 29
2021
Q4 		$13.1M Sell
394,648
-4,082
-1% -$140K 0.93% 28
2021
Q3 		$13.3M Buy
398,730
+64
+0% +$2.19K 1% 28
2021
Q2 		$13.6M Sell
398,666
-50,456
-11% -$1.71M 1.06% 27
2021
Q1 		$14.6M Sell
449,122
-5,101
-1% -$158K 1.24% 24
2020
Q4 		$13.4M Sell
454,223
-11,098
-2% -$310K 1.27% 25
2020
Q3 		$12.1M Sell
465,321
-851
-0.2% -$22.1K 1.25% 27
2020
Q2 		$11.5M Sell
466,172
-32,478
-7% -$767K 1.21% 30
2020
Q1 		$10.4M Sell
498,650
-57,029
-10% -$1.49M 1.23% 26
2019
Q4 		$15.7M Sell
555,679
-141,368
-20% -$3.93M 1.51% 23
2019
Q3 		$19M Sell
697,047
-25,116
-3% -$678K 1.92% 20
2019
Q2 		$19.5M Sell
722,163
-53,595
-7% -$1.43M 2.04% 19
2019
Q1 		$20.4M Sell
775,758
-435,818
-36% -$11.2M 2.18% 17
2018
Q4 		$28.5M Sell
1,211,576
-5,390
-0.4% -$139K 3.31% 7
2018
Q3 		$32.7M Sell
1,216,966
-84,594
-6% -$2.32M 3.62% 4
2018
Q2 		$34.5M Sell
1,301,560
-26,118
-2% -$702K 3.81% 2
2018
Q1 		$34.9M Sell
1,327,678
-33,670
-2% -$914K 3.87% 2
2017
Q4 		$36.7M Sell
1,361,348
-14,404
-1% -$377K 4.07% 2
2017
Q3 		$35.1M Sell
1,375,752
-77,308
-5% -$1.93M 4.07% 4
2017
Q2 		$35.4M Sell
1,453,060
-33,238
-2% -$792K 4.15% 3
2017
Q1 		$34.4M Sell
1,486,298
-57,444
-4% -$1.31M 4.18% 4
2016
Q4 		$34M Sell
1,543,742
-50,954
-3% -$1.09M 4.4% 5
2016
Q3 		$34.1M Buy
1,594,696
+51,306
+3% +$1.09M 4.41% 5
2016
Q2 		$31.7M Sell
1,543,390
-238,878
-13% -$4.83M 4.6% 5
2016
Q1 		$35.7M Sell
1,782,268
-26,273
-1% -$497K 4.39% 4
2015
Q4 		$36.2M Sell
1,808,541
-81,213
-4% -$1.64M 4.44% 3
2015
Q3 		$36.9M Sell
1,889,754
-2,102
-0.1% -$43.3K 4.51% 3
2015
Q2 		$40.1M Buy
+1,891,856
New +$41.2M 4.68% 3

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Relative Value Partners Group's TY Position: Q2 2024 in Review

Relative Value Partners Group sold out of TRI-Continental Corp (TY) in Q2 2024, closing a stake of 236,144 shares — an estimated $6.84M sold.

Relative Value Partners Group first reported a position in TY in Q2 2015 and held it in 36 quarters. The position peaked at $40.1M in Q2 2015. 135 funds tracked by Wall St. Rank hold TY as of Q2 2024.

  • Relative Value Partners Group reported no remaining TRI-Continental Corp position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 236,144 TRI-Continental Corp shares in Q2 2024, an estimated $6.84M.
  • Relative Value Partners Group first reported a position in TRI-Continental Corp in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's TRI-Continental Corp position peaked at $40.1M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.