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.
| 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 |
| 2024 Q2 | ADDED | 167,382 | +25,646 | +18.1% | 0.21% | $5.2M | $29.16 |
| 2024 Q1 | ADDED | 141,736 | +55,141 | +63.7% | 0.18% | $4.4M | $28.46 |
| 2023 Q4 | REDUCED | 86,595 | -8,098 | -8.6% | 0.11% | $2.5M | $26.41 |
| 2023 Q3 | ADDED | 94,693 | +13,738 | +17.0% | 0.12% | $2.5M | $24.11 |
| 2023 Q2 | ADDED | 80,955 | +50,539 | +166.2% | 0.11% | $2.2M | $24.63 |
| 2022 Q2 | REDUCED | 30,416 | -259,105 | -89.5% | 0.04% | $796K | $22.56 |
As of 2025 Q4 — sorted by position size