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SII Investments’s TRI-Continental Corp TY Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-17,560
Closed -$449K – 586
2017
Q3 		$449K Sell
17,560
-127
-0.7% -$3.17K 0.03% 389
2017
Q2 		$428K Sell
17,687
-1,216
-6% -$29K 0.03% 382
2017
Q1 		$436K Buy
18,903
+651
+4% +$14.9K 0.03% 375
2016
Q4 		$403K Buy
18,252
+577
+3% +$12.4K 0.03% 371
2016
Q3 		$378K Buy
17,675
+1,340
+8% +$28.5K 0.03% 371
2016
Q2 		$336K Buy
16,335
+2,000
+14% +$40.5K 0.03% 410
2016
Q1 		$286K Buy
+14,335
New +$271K 0.03% 441

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SII Investments's TY Position: Q4 2017 in Review

SII Investments sold out of TRI-Continental Corp (TY) in Q4 2017, closing a stake of 17,560 shares — an estimated $449K sold.

SII Investments first reported a position in TY in Q1 2016 and held it in 7 quarters. The position peaked at $449K in Q3 2017. 100 funds tracked by Wall St. Rank hold TY as of Q4 2017.

  • SII Investments reported no remaining TRI-Continental Corp position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 17,560 TRI-Continental Corp shares in Q4 2017, an estimated $449K.
  • SII Investments first reported a position in TRI-Continental Corp in Q1 2016 and held it in 7 quarters.
  • SII Investments's TRI-Continental Corp position peaked at $449K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.