Shaker Financial Services’s TRI-Continental Corp TY Stock Holding History

Shaker Financial Services’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
2026 Q2	–	Sell	-93,663	Closed	-$2.96M	–	168
2026 Q1	$2.96M	Buy	93,663 +23,218	+33%	+$760K	1.03%	31
2025 Q4	$2.3M	Buy	70,445 +57,763	+455%	+$1.95M	0.73%	51
2025 Q3	$431K	Sell	12,682 -149,668	-92%	-$4.94M	0.15%	118
2025 Q2	$5.14M	Buy	162,350 +72,063	+80%	+$2.19M	1.86%	13
2025 Q1	$2.77M	Sell	90,287 -73,780	-45%	-$2.35M	1.08%	28
2024 Q4	$5.2M	Buy	164,067 +3,010	+2%	+$100K	1.99%	7
2024 Q3	$5.32M	Buy	161,057 +66,148	+70%	+$2.1M	2.01%	10
2024 Q2	$2.94M	Buy	94,909 +25,434	+37%	+$772K	1.19%	28
2024 Q1	$2.14M	Buy	69,475 +33,011	+91%	+$971K	0.83%	45
2023 Q4	$1.05M	Sell	36,464 -51,467	-59%	-$1.4M	0.43%	76
2023 Q3	$2.34M	Buy	87,931 +17,185	+24%	+$473K	1.09%	25
2023 Q2	$1.94M	Buy	70,746 +40,068	+131%	+$1.06M	0.85%	40
2023 Q1	$815K	Sell	30,678 -23,284	-43%	-$623K	0.36%	90
2022 Q4	$1.38M	Buy	+53,962	New	+$1.44M	0.65%	55
2022 Q3	–	Sell	-246,752	Closed	-$6.46M	–	169
2022 Q2	$6.46M	Sell	246,752 -89,942	-27%	-$2.58M	3.14%	4
2022 Q1	$10.4M	Buy	336,694 +223,476	+197%	+$6.92M	3.91%	2
2021 Q4	$3.76M	Sell	113,218 -113,436	-50%	-$3.9M	1.33%	19
2021 Q3	$7.57M	Buy	226,654 +4,387	+2%	+$150K	3.03%	2
2021 Q2	$7.58M	Buy	222,267 +98,570	+80%	+$3.34M	2.81%	2
2021 Q1	$4.01M	Buy	123,697 +91,210	+281%	+$2.82M	1.6%	14
2020 Q4	$957K	Sell	32,487 -136,771	-81%	-$3.83M	0.4%	87
2020 Q3	$4.39M	Sell	169,258 -51,095	-23%	-$1.33M	2.35%	6
2020 Q2	$5.45M	Buy	220,353 +10,548	+5%	+$249K	3.01%	1
2020 Q1	$4.39M	Buy	209,805 +141,165	+206%	+$3.69M	2.96%	1
2019 Q4	$1.94M	Buy	68,640 +3,244	+5%	+$90.1K	0.89%	33
2019 Q3	$1.78M	Buy	65,396 +57,172	+695%	+$1.54M	0.91%	31
2019 Q2	$222K	Buy	+8,224	New	+$220K	0.12%	110
2019 Q1	–	Sell	-71,740	Closed	-$1.69M	–	142
2018 Q4	$1.69M	Sell	71,740 -271,040	-79%	-$6.98M	0.95%	37
2018 Q3	$9.55M	Buy	342,780 +229	+0.1%	+$6.29K	4.58%	3
2018 Q2	$9.08M	Buy	342,551 +138,664	+68%	+$3.73M	4.48%	2
2018 Q1	$5.36M	Buy	+203,887	New	+$5.53M	2.59%	8
2017 Q4	–	Sell	-44,369	Closed	-$1.13M	–	139
2017 Q3	$1.13M	Buy	+44,369	New	+$1.11M	0.6%	54
2017 Q2	–	Sell	-35,098	Closed	-$811K	–	128
2017 Q1	$811K	Buy	35,098 +6,857	+24%	+$157K	0.46%	63
2016 Q4	$623K	Sell	28,241 -73,152	-72%	-$1.57M	0.37%	75
2016 Q3	$2.17M	Buy	101,393 +49,406	+95%	+$1.05M	1.42%	25
2016 Q2	$1.07M	Buy	51,987 +2,713	+6%	+$54.9K	0.74%	45
2016 Q1	$984K	Sell	49,274 -142,369	-74%	-$2.69M	0.72%	46
2015 Q4	$3.84M	Buy	191,643 +20,414	+12%	+$413K	2.66%	8
2015 Q3	$3.34M	Buy	171,229 +23,971	+16%	+$494K	2.5%	10
2015 Q2	$3.12M	Buy	147,258 +36,331	+33%	+$792K	1.95%	17
2015 Q1	$2.41M	Sell	110,927 -56,198	-34%	-$1.21M	1.5%	20
2014 Q4	$3.58M	Sell	167,125 -21,257	-11%	-$448K	2.29%	7
2014 Q3	$3.93M	Sell	188,382 -23,200	-11%	-$489K	2.55%	3
2014 Q2	$4.44M	Buy	211,582 +15,810	+8%	+$323K	2.7%	2
2014 Q1	$3.93M	Buy	195,772 +110,498	+130%	+$2.18M	2.58%	3
2013 Q4	$1.7M	Buy	85,274 +16,549	+24%	+$317K	1.19%	26
2013 Q3	$1.26M	Buy	68,725 +11,005	+19%	+$203K	0.93%	35
2013 Q2	$1.03M	Buy	+57,720	New	+$1.04M	0.76%	45

Other funds holding TY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return