Yorktown Management & Research Company’s TRI-Continental Corp TY Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-95,000	Closed	-$2.2M	–	345
2017 Q1	$2.2M	Hold	95,000	–	–	0.57%	35
2016 Q4	$2.1M	Buy	95,000 +24,761	+35%	+$531K	0.53%	37
2016 Q3	$1.5M	Hold	70,239	–	–	0.33%	64
2016 Q2	$1.44M	Hold	70,239	–	–	0.33%	71
2016 Q1	$1.4M	Hold	70,239	–	–	0.27%	98
2015 Q4	$1.41M	Buy	70,239 +20,000	+40%	+$404K	0.25%	131
2015 Q3	$980K	Sell	50,239 -50,000	-50%	-$1.03M	0.16%	172
2015 Q2	$2.12M	Hold	100,239	–	–	0.37%	81
2015 Q1	$2.17M	Buy	+100,239	New	+$2.16M	0.39%	65

Other funds holding TY

RVPG

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Yorktown Management & Research Company's TY Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of TRI-Continental Corp (TY) in Q2 2017, closing a stake of 95,000 shares — an estimated $2.2M sold.

Yorktown Management & Research Company first reported a position in TY in Q1 2015 and held it in 9 quarters. The position peaked at $2.2M in Q1 2017. 85 funds tracked by Wall St. Rank hold TY as of Q2 2017.

Yorktown Management & Research Company reported no remaining TRI-Continental Corp position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 95,000 TRI-Continental Corp shares in Q2 2017, an estimated $2.2M.
Yorktown Management & Research Company first reported a position in TRI-Continental Corp in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's TRI-Continental Corp position peaked at $2.2M in Q1 2017.
85 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.