TY — TRI CONTINENTAL

Ownership history in Cornerstone Advisors, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in TRI CONTINENTAL (TY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2022 Q1)
Avg. % of fund
0.21%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 72 -21,006 -99.7% 0.00% $2K $33.43
2025 Q2 REDUCED 21,078 -34,164 -61.8% 0.02% $667K $30.89
2024 Q4 REDUCED 55,242 -67,677 -55.1% 0.07% $1.8M $30.36
2024 Q3 REDUCED 122,919 -44,463 -26.6% 0.16% $4.1M $31.39
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TY price (monthly, adj. close)

Other funds also holding TY

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 5.22% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 2.02% 1620 INVESTMENT ADVISORS, INC. 3Y 2.01% Uncommon Cents Investing LLC 3Y 7Y 1.26% Beckerman Institutional, LLC 0.74% Shaker Financial Services, LLC 3Y 7Y 0.73% Saba Capital Management, L.P. 3Y 7Y 0.68% Stolper Co 3Y 0.59% Platform Technology Partners 3Y 0.47% Cornerstone Advisory, LLC 3Y 7Y 0.46%
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