Position in TY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,389
+$11,414 QoQ
Shares Held
941
+41.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $3,165,240 across 22 Asset Management names. TY ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
20,896 | $1,743,605 | |
| 2 | BLK |
BlackRock, Inc.
|
917 | $881,750 | |
| 3 | STT |
State Street Corp
|
3,325 | $213,165 | |
| 4 | BX |
Blackstone Inc.
|
568 | $66,836 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
2,400 | $49,344 | |
| 6 | TY |
TRI-CONTINENTAL Corp
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|
941 | $32,389 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
1,944 | $27,352 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
76 | $25,718 |
All Filings in TY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,389 | 941 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,975 | 664 | Shares | Sole | 2026-05-29 | |
| No filing history on record for this holder in this stock. | ||||||