Valeo Financial Advisors’s TRI-Continental Corp TY Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-369	Closed	-$12K	–	1734
2021 Q1	$12K	Hold	369	–	–	﹤0.01%	1318
2020 Q4	$11K	Hold	369	–	–	﹤0.01%	1183
2020 Q3	$10K	Hold	369	–	–	﹤0.01%	1091
2020 Q2	$9K	Hold	369	–	–	﹤0.01%	1334
2020 Q1	$8K	Hold	369	–	–	﹤0.01%	1179
2019 Q4	$10K	Hold	369	–	–	﹤0.01%	1119
2019 Q3	$10K	Hold	369	–	–	﹤0.01%	1035
2019 Q2	$10K	Hold	369	–	–	﹤0.01%	1034
2019 Q1	$10K	Hold	369	–	–	﹤0.01%	970
2018 Q4	$9K	Hold	369	–	–	﹤0.01%	917
2018 Q3	$10K	Hold	369	–	–	﹤0.01%	977
2018 Q2	$10K	Buy	+369	New	+$9.92K	﹤0.01%	947

Other funds holding TY

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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