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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 $802M AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $1.15B AUM 12.28% 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 $617B AUM 30.33% 1-Year Est. Return

Rivernorth Capital Management's TY Position: Q3 2018 in Review

Rivernorth Capital Management sold out of TRI-Continental Corp (TY) in Q3 2018, closing a stake of 225,002 shares — an estimated $5.96M sold.

Rivernorth Capital Management first reported a position in TY in Q2 2013 and held it in 21 quarters. The position peaked at $24.9M in Q1 2016. 106 funds tracked by Wall St. Rank hold TY as of Q3 2018.

  • Rivernorth Capital Management reported no remaining TRI-Continental Corp position as of Q3 2018 after selling out during the quarter.
  • Rivernorth Capital Management sold 225,002 TRI-Continental Corp shares in Q3 2018, an estimated $5.96M.
  • Rivernorth Capital Management first reported a position in TRI-Continental Corp in Q2 2013 and held it in 21 quarters.
  • Rivernorth Capital Management's TRI-Continental Corp position peaked at $24.9M in Q1 2016.
  • 106 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2018.

Based on Rivernorth Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.