TY — TRI CONTINENTAL

Ownership history in Integrated Wealth Concepts LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts 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
0.07% (2022 Q3)
Avg. % of fund
0.03%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,203 -44,074 -79.7% 0.00% $381K $33.43
2025 Q2 REDUCED 55,277 -1,460 -2.6% 0.02% $1.8M $30.89
2025 Q1 REDUCED 56,737 -3,350 -5.6% 0.02% $1.7M $29.65
2024 Q4 REDUCED 60,087 -4,054 -6.3% 0.02% $1.9M $30.36
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% 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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