South Georgia Capital’s TRI-Continental Corp TY Stock Holding History

South Georgia Capital’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
2015 Q3	$4K	Hold	200	–	–	0.01%	165
2015 Q2	$4K	Hold	200	–	–	0.01%	171
2015 Q1	$4K	Hold	200	–	–	0.01%	174
2014 Q4	$4K	Hold	200	–	–	0.01%	171
2014 Q3	$4K	Hold	200	–	–	0.01%	169
2014 Q2	$4K	Buy	+200	New	+$4.09K	﹤0.01%	185
2014 Q1	–	Sell	-200	Closed	-$4K	–	216
2013 Q4	$4K	Buy	+200	New	+$3.84K	﹤0.01%	197

Other funds holding TY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

South Georgia Capital's TY Position: Q3 2015 in Review

South Georgia Capital held its TRI-Continental Corp (TY) position steady in Q3 2015 at 200 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #165.

South Georgia Capital first reported a position in TY in Q4 2013 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold TY as of Q3 2015.

South Georgia Capital held 200 shares of TRI-Continental Corp worth $4K as of Q3 2015.
South Georgia Capital left its TRI-Continental Corp share count unchanged in Q3 2015.
TRI-Continental Corp made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #165 holding.
South Georgia Capital first reported a position in TRI-Continental Corp in Q4 2013 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.