Weiss Asset Management’s TRI-Continental Corp TY Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-9,110	Closed	-$233K	–	455
2022 Q4	$233K	Buy	+9,110	New	+$244K	0.01%	433
2022 Q1	–	Sell	-13,237	Closed	-$439K	–	886
2021 Q4	$439K	Buy	+13,237	New	+$456K	0.01%	557
2019 Q1	–	Sell	-25,197	Closed	-$593K	–	525
2018 Q4	$593K	Buy	+25,197	New	+$649K	0.04%	188
2017 Q1	–	Sell	-9,540	Closed	-$210K	–	188
2016 Q4	$210K	Buy	+9,540	New	+$205K	0.03%	130
2016 Q1	–	Sell	-23,118	Closed	-$463K	–	197
2015 Q4	$463K	Buy	+23,118	New	+$467K	0.12%	123

Other funds holding TY

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Weiss Asset Management's TY Position: Q1 2023 in Review

Weiss Asset Management sold out of TRI-Continental Corp (TY) in Q1 2023, closing a stake of 9,110 shares — an estimated $233K sold.

Weiss Asset Management first reported a position in TY in Q4 2015 and held it in 5 quarters. The position peaked at $593K in Q4 2018. 116 funds tracked by Wall St. Rank hold TY as of Q1 2023.

Weiss Asset Management reported no remaining TRI-Continental Corp position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 9,110 TRI-Continental Corp shares in Q1 2023, an estimated $233K.
Weiss Asset Management first reported a position in TRI-Continental Corp in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's TRI-Continental Corp position peaked at $593K in Q4 2018.
116 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.