Transce3nd’s TRI-Continental Corp TY Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-1,375	Closed	-$43.5K	–	1077
2025 Q2	$43.5K	Sell	1,375 -550	-29%	-$16.7K	0.02%	306
2025 Q1	$59K	Sell	1,925 -1,100	-36%	-$35K	0.03%	257
2024 Q4	$95.9K	Buy	+3,025	New	+$101K	0.03%	265

Other funds holding TY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Transce3nd's TY Position: Q3 2025 in Review

Transce3nd sold out of TRI-Continental Corp (TY) in Q3 2025, closing a stake of 1,375 shares — an estimated $43.5K sold.

Transce3nd first reported a position in TY in Q4 2024 and held it in 3 quarters. The position peaked at $95.9K in Q4 2024. 154 funds tracked by Wall St. Rank hold TY as of Q3 2025.

Transce3nd reported no remaining TRI-Continental Corp position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,375 TRI-Continental Corp shares in Q3 2025, an estimated $43.5K.
Transce3nd first reported a position in TRI-Continental Corp in Q4 2024 and held it in 3 quarters.
Transce3nd's TRI-Continental Corp position peaked at $95.9K in Q4 2024.
154 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.