Ropes Wealth Advisors’s TRI-Continental Corp TY Stock Holding History

Ropes Wealth Advisors’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
2021 Q4	–	Sell	-23,219	Closed	-$775K	–	292
2021 Q3	$775K	Buy	23,219 +17,199	+286%	+$589K	0.12%	139
2021 Q2	$205K	Hold	6,020	–	–	0.03%	260
2021 Q1	$204K	Hold	6,020	–	–	0.04%	237
2020 Q4	$177K	Hold	6,020	–	–	0.03%	240
2020 Q3	$156K	Hold	6,020	–	–	0.03%	221
2020 Q2	$149K	Hold	6,020	–	–	0.03%	215
2020 Q1	$126K	Hold	6,020	–	–	0.03%	211
2019 Q4	$170K	Hold	6,020	–	–	0.04%	223
2019 Q3	$164K	Buy	+6,020	New	+$162K	0.03%	233

Other funds holding TY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 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

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Ropes Wealth Advisors's TY Position: Q4 2021 in Review

Ropes Wealth Advisors sold out of TRI-Continental Corp (TY) in Q4 2021, closing a stake of 23,219 shares — an estimated $775K sold.

Ropes Wealth Advisors first reported a position in TY in Q3 2019 and held it in 9 quarters. The position peaked at $775K in Q3 2021. 142 funds tracked by Wall St. Rank hold TY as of Q4 2021.

Ropes Wealth Advisors reported no remaining TRI-Continental Corp position as of Q4 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 23,219 TRI-Continental Corp shares in Q4 2021, an estimated $775K.
Ropes Wealth Advisors first reported a position in TRI-Continental Corp in Q3 2019 and held it in 9 quarters.
Ropes Wealth Advisors's TRI-Continental Corp position peaked at $775K in Q3 2021.
142 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2021.

Based on Ropes Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.