RCM
TY icon

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

Rivernorth 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
2018
Q3 		– Sell
-225,002
Closed -$5.96M – 233
2018
Q2 		$5.96M Sell
225,002
-72,936
-24% -$1.96M 0.47% 58
2018
Q1 		$7.84M Sell
297,938
-7,012
-2% -$190K 0.58% 52
2017
Q4 		$8.21M Sell
304,950
-54,713
-15% -$1.43M 0.57% 54
2017
Q3 		$9.23M Sell
359,663
-63,539
-15% -$1.58M 0.75% 40
2017
Q2 		$10.3M Sell
423,202
-370,164
-47% -$8.82M 0.79% 39
2017
Q1 		$18.3M Sell
793,366
-28,647
-3% -$655K 1.27% 22
2016
Q4 		$18.1M Sell
822,013
-262,524
-24% -$5.63M 1.18% 27
2016
Q3 		$23.2M Sell
1,084,537
-6,366
-0.6% -$135K 1.68% 15
2016
Q2 		$22.4M Sell
1,090,903
-156,825
-13% -$3.17M 1.45% 17
2016
Q1 		$24.9M Buy
1,247,728
+87,820
+8% +$1.66M 1.53% 13
2015
Q4 		$23.2M Buy
1,159,908
+30,128
+3% +$609K 1.32% 16
2015
Q3 		$22M Buy
1,129,780
+3,596
+0.3% +$74.1K 1.36% 16
2015
Q2 		$23.9M Buy
1,126,184
+6,600
+0.6% +$144K 1.48% 13
2015
Q1 		$24.3M Buy
1,119,584
+40,388
+4% +$869K 1.63% 10
2014
Q4 		$23.1M Buy
1,079,196
+8,214
+0.8% +$173K 1.53% 9
2014
Q3 		$22.4M Hold
1,070,982
– – 1.79% 8
2014
Q2 		$22.5M Hold
1,070,982
– – 1.8% 7
2014
Q1 		$21.5M Hold
1,070,982
– – 1.75% 7
2013
Q4 		$21.4M Buy
1,070,982
+500
+0% +$9.59K 1.64% 10
2013
Q3 		$19.6M Buy
1,070,482
+1,300
+0.1% +$24K 2.06% 11
2013
Q2 		$19.1M Buy
+1,069,182
New +$19.3M 2.13% 12

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return