News + Filings Holdings
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Cornerstone Advisors, LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 80,955 | 80,955 | 2,219,786,000 | 2,219,786,000 | $27,420.00 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 0 | -30,416 | 0 | -796,000 | |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 30,416 | -259,105 | 796,000 | -8,421,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 289,521 | 178,010 | 9,217,000 | 5,490,000 | $31.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 111,511 | -146,063 | 3,727,000 | -4,871,000 | $33.42 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 257,574 | 48,040 | 8,598,000 | 1,455,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 209,534 | 209,534 | 7,143,000 | 7,143,000 | $34.09 |
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