Tilia Fiduciary Partners’s TRI-Continental Corp TY Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-667	Closed	-$18.3K	–	464
2023 Q2	$18.3K	Buy	667 +8	+1%	+$212	0.02%	311
2023 Q1	$17.5K	Buy	659 +7	+1%	+$187	0.02%	315
2022 Q4	$16.7K	Buy	652 +22	+3%	+$588	0.02%	312
2022 Q3	$16K	Buy	630 +6	+1%	+$166	0.02%	316
2022 Q2	$17K	Hold	624	–	–	0.02%	324
2022 Q1	$19K	Hold	624	–	–	0.02%	330
2021 Q4	$21K	Buy	+624	New	+$21.5K	0.02%	333

Other funds holding TY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BBPWM

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DBT

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

RVPG

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

Tilia Fiduciary Partners's TY Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of TRI-Continental Corp (TY) in Q3 2023, closing a stake of 667 shares — an estimated $18.3K sold.

Tilia Fiduciary Partners first reported a position in TY in Q4 2021 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 120 funds tracked by Wall St. Rank hold TY as of Q3 2023.

Tilia Fiduciary Partners reported no remaining TRI-Continental Corp position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 667 TRI-Continental Corp shares in Q3 2023, an estimated $18.3K.
Tilia Fiduciary Partners first reported a position in TRI-Continental Corp in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's TRI-Continental Corp position peaked at $21K in Q4 2021.
120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.